Holdings of DWS Core Equity VIP
DEUTSCHE DWS VARIABLE SERIES I · Original filing · Compare with another fund · Report an error
- Net assets
- 104.9M $ including 104M $ in equities, 99.1 %
- Positions
- 93 in 1 countries
- Top ten
- 42.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 36,662 | 9.3M $ | 8.87 % |
| 2 | Microsoft Corp | 18,903 | 7M $ | 6.67 % |
| 3 | NVIDIA Corp | 38,152 | 6.7M $ | 6.34 % |
| 4 | Alphabet Inc | 20,359 | 5.8M $ | 5.57 % |
| 5 | Amazon.com Inc | 20,794 | 4.3M $ | 4.13 % |
| 6 | JPMorgan Chase & Co | 10,768 | 3.2M $ | 3.02 % |
| 7 | Meta Platforms Inc | 4,047 | 2.3M $ | 2.21 % |
| 8 | AbbVie Inc | 9,820 | 2.1M $ | 2.04 % |
| 9 | Walmart Inc | 16,375 | 2M $ | 1.94 % |
| 10 | Visa Inc | 6,561 | 2M $ | 1.89 % |
| 11 | Broadcom Inc | 6,020 | 1.9M $ | 1.78 % |
| 12 | Micron Technology Inc | 5,254 | 1.8M $ | 1.69 % |
| 13 | Amgen Inc | 4,602 | 1.6M $ | 1.54 % |
| 14 | Wells Fargo & Co | 19,666 | 1.6M $ | 1.49 % |
| 15 | Tesla Inc | 3,871 | 1.4M $ | 1.37 % |
| 16 | Exxon Mobil Corp | 7,503 | 1.3M $ | 1.21 % |
| 17 | Cboe Global Markets Inc | 4,512 | 1.3M $ | 1.21 % |
| 18 | PulteGroup Inc | 10,646 | 1.3M $ | 1.19 % |
| 19 | NRG Energy Inc | 8,498 | 1.2M $ | 1.18 % |
| 20 | Cheniere Energy Inc | 4,289 | 1.2M $ | 1.16 % |
| 21 | Oracle Corp | 8,244 | 1.2M $ | 1.16 % |
| 22 | Advanced Micro Devices Inc | 5,702 | 1.2M $ | 1.11 % |
| 23 | Ameriprise Financial Inc | 2,583 | 1.1M $ | 1.09 % |
| 24 | Lockheed Martin Corp | 1,824 | 1.1M $ | 1.05 % |
| 25 | RTX Corp | 5,539 | 1.1M $ | 1.02 % |
| 26 | Regeneron Pharmaceuticals, Inc. | 1,368 | 1.1M $ | 1.01 % |
| 27 | Kirby Corp | 7,568 | 1M $ | 0.96 % |
| 28 | Netflix Inc | 10,452 | 1M $ | 0.96 % |
| 29 | Owens Corning | 8,891 | 962.2K $ | 0.92 % |
| 30 | Prologis Inc | 7,155 | 945.7K $ | 0.90 % |
| 31 | Caterpillar Inc | 1,304 | 923.8K $ | 0.88 % |
| 32 | Waste Management Inc | 3,988 | 916.4K $ | 0.87 % |
| 33 | HF Sinclair Corp | 13,578 | 847.1K $ | 0.81 % |
| 34 | Walt Disney Co/The | 8,784 | 846.6K $ | 0.81 % |
| 35 | Albemarle Corp | 4,635 | 832.1K $ | 0.79 % |
| 36 | Nucor Corp | 4,900 | 828.6K $ | 0.79 % |
| 37 | Newmont Corp | 7,519 | 813.9K $ | 0.78 % |
| 38 | Bank of America Corp | 16,622 | 810.3K $ | 0.77 % |
| 39 | Hasbro Inc | 8,616 | 806.5K $ | 0.77 % |
| 40 | S&P Global Inc | 1,890 | 803.9K $ | 0.77 % |
| 41 | Costco Wholesale Corp | 799 | 796.1K $ | 0.76 % |
| 42 | General Motors Co | 10,372 | 772.7K $ | 0.74 % |
| 43 | Merck & Co Inc | 6,420 | 772.3K $ | 0.74 % |
| 44 | QUALCOMM Inc | 5,803 | 747.3K $ | 0.71 % |
| 45 | Philip Morris International Inc. | 4,469 | 738.9K $ | 0.70 % |
| 46 | KKR & Co Inc | 7,546 | 698K $ | 0.67 % |
| 47 | Apollo Global Management Inc | 6,087 | 678.2K $ | 0.65 % |
| 48 | Howmet Aerospace Inc | 2,924 | 673.9K $ | 0.64 % |
| 49 | TJX Cos Inc/The | 4,091 | 653.3K $ | 0.62 % |
| 50 | Kenvue Inc | 37,286 | 642.8K $ | 0.61 % |
| 51 | Constellation Brands Inc | 4,230 | 634.5K $ | 0.60 % |
| 52 | MKS Inc | 2,737 | 629K $ | 0.60 % |
| 53 | Hubbell Inc | 1,260 | 618.3K $ | 0.59 % |
| 54 | Lam Research Corp | 2,717 | 580.5K $ | 0.55 % |
| 55 | Medical Properties Trust Inc | 124,479 | 576.3K $ | 0.55 % |
| 56 | WEC Energy Group Inc | 4,932 | 571K $ | 0.54 % |
| 57 | Cloudflare Inc | 2,658 | 548.5K $ | 0.52 % |
| 58 | CME Group Inc | 1,846 | 545.2K $ | 0.52 % |
| 59 | General Electric Co | 1,831 | 519.6K $ | 0.50 % |
| 60 | Hyatt Hotels Corp | 3,429 | 493.1K $ | 0.47 % |
| 61 | STERIS PLC | 2,212 | 489.1K $ | 0.47 % |
| 62 | Johnson & Johnson | 1,940 | 474.2K $ | 0.45 % |
| 63 | Elevance Health Inc | 1,615 | 472.8K $ | 0.45 % |
| 64 | Blackstone Inc | 4,076 | 468.7K $ | 0.45 % |
| 65 | SLB Ltd | 9,100 | 467.6K $ | 0.45 % |
| 66 | United Airlines Holdings Inc | 5,004 | 460.7K $ | 0.44 % |
| 67 | Molson Coors Beverage Co | 10,631 | 457.8K $ | 0.44 % |
| 68 | Boeing Co/The | 2,291 | 456K $ | 0.43 % |
| 69 | Intercontinental Exchange Inc | 2,849 | 448.1K $ | 0.43 % |
| 70 | Medtronic PLC | 5,112 | 443K $ | 0.42 % |
| 71 | Chord Energy Corp | 3,092 | 439.6K $ | 0.42 % |
| 72 | Allstate Corp/The | 2,096 | 434.6K $ | 0.41 % |
| 73 | FirstEnergy Corp | 8,459 | 428.5K $ | 0.41 % |
| 74 | ServiceNow Inc | 4,065 | 425K $ | 0.41 % |
| 75 | Fortinet Inc | 4,979 | 406.9K $ | 0.39 % |
| 76 | Rocket Lab Corp | 6,318 | 405.7K $ | 0.39 % |
| 77 | AvalonBay Communities, Inc. | 2,470 | 403.5K $ | 0.38 % |
| 78 | T-Mobile US Inc | 1,910 | 401.2K $ | 0.38 % |
| 79 | Cigna Group/The | 1,481 | 395.1K $ | 0.38 % |
| 80 | AptarGroup Inc | 3,131 | 394.6K $ | 0.38 % |
| 81 | Automatic Data Processing Inc | 1,900 | 386K $ | 0.37 % |
| 82 | Abbott Laboratories | 3,697 | 379.6K $ | 0.36 % |
| 83 | NIKE Inc | 6,989 | 369.2K $ | 0.35 % |
| 84 | Veeva Systems Inc | 2,075 | 364.5K $ | 0.35 % |
| 85 | UnitedHealth Group Inc | 1,319 | 356.9K $ | 0.34 % |
| 86 | Vistra Corp | 2,363 | 355.2K $ | 0.34 % |
| 87 | Coupang Inc | 15,870 | 299.6K $ | 0.29 % |
| 88 | Verisk Analytics Inc | 1,525 | 289.4K $ | 0.28 % |
| 89 | Veralto Corp | 2,918 | 258K $ | 0.25 % |
| 90 | Spotify Technology SA | 518 | 251.2K $ | 0.24 % |
| 91 | Mosaic Co/The | 9,742 | 248.4K $ | 0.24 % |
| 92 | Palantir Technologies Inc | 1,498 | 219.1K $ | 0.21 % |
| 93 | Adobe Inc | 752 | 182.8K $ | 0.17 % |
Sector breakdown
- Technology 31.8 %
- Financials 13.5 %
- Communication 10.2 %
- Health care 8.0 %
- Industrials 7.5 %
- Consumer discretionary 7.3 %
- Consumer staples 4.7 %
- Energy 2.8 %
- Utilities 2.5 %
- Materials 2.4 %
- Real estate 1.3 %
- Unattributed 8.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 104M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DWS Core Equity VIP". https://titelia.com/en/funds/S000006247