Basic Stats
Portfolio Value $ 64,636,054
Current Positions 148
Latest Holdings, Performance, AUM (from 13F, 13D)

DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A has disclosed 148 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 64,636,054 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A’s top holdings are Casey's General Stores, Inc. (US:CASY) , FirstGroup plc (DE:FGR) , Strategy Inc (US:MSTR) , DWS Central Cash Management Government Fund (US:US25160K3068) , and Air New Zealand Limited (DE:BZU) . DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A’s new positions include Federal Agricultural Mortgage Corporation (US:AGM) , Merchants Bancorp (US:MBIN) , Hyundai Elevator Co., Ltd (KR:017800) , STX Heavy Industries Co Ltd (KR:KR7071970008) , and Walker & Dunlop, Inc. (US:WD) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.88 1.3764 1.3764
0.00 0.80 1.2535 1.2535
0.01 0.47 0.7264 0.7264
0.01 0.46 0.7128 0.7128
0.01 0.36 0.5631 0.5631
0.01 0.36 0.5618 0.5618
0.02 0.36 0.5607 0.5607
0.12 0.34 0.5303 0.5303
0.01 0.32 0.5062 0.5062
0.04 0.31 0.4897 0.4897
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.16 1.16 1.8130 -0.9888
0.68 0.68 1.0642 -0.7180
0.00 0.00 -0.6495
0.01 0.20 0.3200 -0.5466
0.02 0.61 0.9598 -0.5338
0.01 0.37 0.5797 -0.5156
0.00 0.00 -0.4674
0.00 0.00 -0.3988
0.00 0.00 -0.3970
0.00 0.48 0.7564 -0.3690
13F and Fund Filings

This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CASY / Casey's General Stores, Inc. 0.00 -3.62 1.37 13.31 2.1409 0.0660
FGR / FirstGroup plc 0.01 -2.80 1.29 17.34 2.0095 0.1290
MSTR / Strategy Inc 0.00 0.00 1.18 40.28 1.8494 0.4011
US25160K3068 / DWS Central Cash Management Government Fund 1.16 -28.94 1.16 -28.90 1.8130 -0.9888
BZU / Air New Zealand Limited 0.02 0.00 1.15 15.46 1.7959 0.0868
SKYW / SkyWest, Inc. 0.01 0.00 1.15 17.85 1.7955 0.1226
LRN / Stride, Inc. 0.01 0.00 1.06 14.83 1.6577 0.0717
LITE / Lumentum Holdings Inc. 0.01 0.00 1.05 52.55 1.6320 0.4568
BBIO / BridgeBio Pharma, Inc. 0.02 0.00 1.04 24.88 1.6234 0.1962
BLD / TopBuild Corp. 0.00 0.00 0.98 6.16 1.5363 -0.0528
DRXGF / Drax Group plc 0.10 0.00 0.96 25.85 1.4990 0.1907
FTI / TechnipFMC plc 0.03 0.00 0.96 8.63 1.4953 -0.0156
FINGF / Finning International Inc. 0.02 0.00 0.94 51.86 1.4643 0.4061
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.89 7.24 1.3896 -0.0324
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.88 17.09 1.3811 0.0860
SFZN / Siegfried Holding AG 0.01 0.88 1.3764 1.3764
TMHC / Taylor Morrison Home Corporation 0.01 0.00 0.88 2.32 1.3758 -0.1010
PINC / Premier, Inc. 0.04 0.00 0.86 13.77 1.3420 0.0464
BHE / Benchmark Electronics, Inc. 0.02 0.00 0.85 2.04 1.3270 -0.1002
SNV / Synovus Financial Corp. 0.02 0.00 0.83 10.79 1.2998 0.0107
S / SentinelOne, Inc. 0.04 0.00 0.82 0.61 1.2825 -0.1181
AGM / Federal Agricultural Mortgage Corporation 0.00 0.80 1.2535 1.2535
CNX / CNX Resources Corporation 0.02 -5.73 0.79 0.89 1.2384 -0.1100
FCPT / Four Corners Property Trust, Inc. 0.03 0.00 0.79 -6.21 1.2269 -0.2100
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.78 0.65 1.2160 -0.1095
EXAS / Exact Sciences Corporation 0.01 0.00 0.76 22.82 1.1853 0.1250
RUSHA / Rush Enterprises, Inc. 0.01 0.00 0.71 -3.53 1.1113 -0.1540
7164 / ZENKOKU HOSHO Co.,Ltd. 0.03 0.00 0.70 12.42 1.0884 0.0247
UNM / Unum Group 0.01 0.00 0.69 -0.86 1.0809 -0.1163
BPOP / Popular, Inc. 0.01 0.00 0.69 19.27 1.0732 0.0855
ATKR / Atkore Inc. 0.01 0.00 0.69 17.67 1.0720 0.0710
ZION / Zions Bancorporation, National Association 0.01 0.00 0.68 4.13 1.0647 -0.0576
US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs 0.68 -34.43 0.68 -34.46 1.0642 -0.7180
ACT / Enact Holdings, Inc. 0.02 0.00 0.65 6.91 1.0160 -0.0276
ESNT / Essent Group Ltd. 0.01 0.00 0.65 5.19 1.0122 -0.0442
DCO / Ducommun Incorporated 0.01 -15.53 0.63 20.27 0.9836 0.0856
OPCH / Option Care Health, Inc. 0.02 -24.07 0.61 -29.51 0.9598 -0.5338
TRUP / Trupanion, Inc. 0.01 0.00 0.60 48.64 0.9361 0.2439
CW / Curtiss-Wright Corporation 0.00 0.00 0.57 54.08 0.8864 0.2543
HAS / Hasbro, Inc. 0.01 0.00 0.56 20.17 0.8752 0.0747
GVA / Granite Construction Incorporated 0.02 0.00 0.54 16.77 0.8490 0.0508
2730 / EDION Corporation 0.04 -19.39 0.54 -5.75 0.8453 -0.1406
4061 / Denka Company Limited 0.04 0.00 0.51 -4.10 0.8030 -0.1177
HL / Hecla Mining Company 0.08 0.00 0.51 7.66 0.7912 -0.0153
YETI / YETI Holdings, Inc. 0.02 0.00 0.49 -4.72 0.7576 -0.1160
MOD / Modine Manufacturing Company 0.00 -42.49 0.48 -26.22 0.7564 -0.3690
GBE / Genus plc 0.02 0.00 0.47 16.42 0.7310 0.0411
MBIN / Merchants Bancorp 0.01 0.47 0.7264 0.7264
KKPCF / Kaken Pharmaceutical Co., Ltd. 0.02 0.00 0.46 -11.52 0.7200 -0.1739
G24 / Scout24 SE 0.00 0.00 0.46 31.99 0.7159 0.1196
0R1 / Royal Unibrew A/S 0.01 0.00 0.46 2.24 0.7148 -0.0530
017800 / Hyundai Elevator Co., Ltd 0.01 0.46 0.7128 0.7128
RUSMF / Russel Metals Inc. 0.01 -39.86 0.43 -29.16 0.6721 -0.3689
ORA / Orora Limited 0.34 -17.67 0.43 -13.59 0.6667 -0.1803
AA / Alcoa Corporation 0.01 0.00 0.43 -3.18 0.6653 -0.0898
ATE / Alten S.A. 0.00 0.00 0.42 -10.36 0.6636 -0.1476
RL / Ralph Lauren Corporation 0.00 0.00 0.42 24.48 0.6596 0.0767
NHC / National HealthCare Corporation 0.00 0.00 0.40 15.32 0.6241 0.0298
NMIH / NMI Holdings, Inc. 0.01 0.00 0.40 17.06 0.6224 0.0384
8 / PCCW Limited 0.55 -23.37 0.38 -16.26 0.5872 -0.1840
THR / Thermon Group Holdings, Inc. 0.01 -42.36 0.37 -41.85 0.5797 -0.5156
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.37 3.08 0.5746 -0.0377
DOC / Healthpeak Properties, Inc. 0.02 0.00 0.37 -13.44 0.5742 -0.1539
AEGXF / Aecon Group Inc. 0.02 0.00 0.36 28.72 0.5670 0.0818
KR7071970008 / STX Heavy Industries Co Ltd 0.01 0.36 0.5631 0.5631
WD / Walker & Dunlop, Inc. 0.01 0.36 0.5618 0.5618
CKNHF / Clarkson PLC 0.01 0.00 0.36 2.57 0.5607 -0.0398
023160 / Tae Kwang Corporation 0.02 0.36 0.5607 0.5607
EGP / EastGroup Properties, Inc. 0.00 0.00 0.36 -5.29 0.5600 -0.0882
COLD / Americold Realty Trust, Inc. 0.02 0.00 0.36 -22.61 0.5573 -0.2324
COUD / Computacenter plc 0.01 0.00 0.35 3.88 0.5439 -0.0307
OZK / Bank OZK 0.01 0.00 0.35 8.41 0.5439 -0.0075
SCT / SSE plc 0.01 0.00 0.34 15.15 0.5344 0.0245
IWG / International Workplace Group plc 0.12 0.34 0.5303 0.5303
MTG / MGIC Investment Corporation 0.01 74.24 0.33 95.86 0.5179 0.2274
NI / NiSource Inc. 0.01 0.00 0.33 0.61 0.5152 -0.0470
6N5 / Cibus Nordic Real Estate AB (publ) 0.02 -45.51 0.33 -27.07 0.5103 -0.2566
RDN / Radian Group Inc. 0.01 0.32 0.5062 0.5062
SITM / SiTime Corporation 0.00 0.00 0.32 39.30 0.4991 0.1059
9759 / NSD Co., Ltd. 0.01 0.00 0.32 10.49 0.4949 0.0034
DRO / DroneShield Limited 0.21 -70.62 0.31 -21.70 0.4908 -0.1980
CDE / Coeur Mining, Inc. 0.04 0.31 0.4897 0.4897
KRG / Kite Realty Group Trust 0.01 0.00 0.31 1.30 0.4876 -0.0412
ASH / Ashland Inc. 0.01 0.00 0.31 -15.11 0.4827 -0.1423
VK / Vallourec S.A. 0.02 0.00 0.31 -2.55 0.4786 -0.0608
HI / Hillenbrand, Inc. 0.01 0.00 0.30 -16.90 0.4693 -0.1506
AMBA / Ambarella, Inc. 0.00 0.00 0.30 31.42 0.4649 0.0760
2296 / Itoham Yonekyu Holdings Inc. 0.01 86.96 0.29 126.36 0.4567 0.2352
SATS / EchoStar Corporation 0.01 0.29 0.4533 0.4533
COOP / Mr. Cooper Group Inc. 0.00 0.28 0.4443 0.4443
KIM / Kimco Realty Corporation 0.01 0.00 0.28 -1.05 0.4425 -0.0485
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.27 -6.32 0.4174 -0.0718
CWENA / Clearway Energy Inc - Class A 0.01 0.00 0.26 6.48 0.4115 -0.0135
AKZA / Akzo Nobel N.V. 0.00 114.31 0.26 144.86 0.4098 0.2253
BGLAF / BioGaia AB (publ) 0.02 0.26 0.4077 0.4077
TVAHF / TV Asahi Holdings Corporation 0.01 0.00 0.25 13.70 0.3897 0.0136
KTB / Kontoor Brands, Inc. 0.00 0.00 0.24 2.97 0.3806 -0.0257
FRKN / Frencken Group Ltd 0.25 70.01 0.24 113.16 0.3804 0.1835
CLNE / Clean Energy Fuels Corp. 0.12 0.00 0.24 25.65 0.3761 0.0478
LADR / Ladder Capital Corp 0.02 0.00 0.24 -5.88 0.3754 -0.0621
BDGIF / Badger Infrastructure Solutions Ltd. 0.01 0.00 0.24 29.73 0.3752 0.0568
ACMR / ACM Research, Inc. 0.01 0.00 0.24 11.11 0.3749 0.0039
EPRT / Essential Properties Realty Trust, Inc. 0.01 0.00 0.24 -2.05 0.3732 -0.0460
ASPN / Aspen Aerogels, Inc. 0.04 0.00 0.24 -7.39 0.3728 -0.0691
ADEA / Adeia Inc. 0.02 0.00 0.24 6.82 0.3675 -0.0098
AHH / Armada Hoffler Properties, Inc. 0.03 109.68 0.23 91.74 0.3638 0.1555
EME / EMCOR Group, Inc. 0.00 0.00 0.23 44.38 0.3617 0.0872
MDU / MDU Resources Group, Inc. 0.01 0.00 0.23 -1.29 0.3597 -0.0410
MXL / MaxLinear, Inc. 0.02 0.00 0.23 31.43 0.3594 0.0578
ECG / Everus Construction Group, Inc. 0.00 0.00 0.23 71.76 0.3528 0.1266
DKS / DICK'S Sporting Goods, Inc. 0.00 0.23 0.3515 0.3515
NXAGF / NEXTAGE Co., Ltd. 0.02 0.22 0.3430 0.3430
APLE / Apple Hospitality REIT, Inc. 0.02 0.00 0.21 -9.75 0.3334 -0.0716
HUFVA / Hufvudstaden AB 0.02 0.21 0.3307 0.3307
DLTTF / Dalata Hotel Group plc 0.03 -42.25 0.21 -22.01 0.3270 -0.1335
PI / Impinj, Inc. 0.00 0.00 0.21 22.35 0.3261 0.0337
KR7099320004 / Satrec Initiative Co Ltd 0.01 -65.13 0.20 -59.60 0.3200 -0.5466
AOSL / Alpha and Omega Semiconductor Limited 0.01 0.00 0.20 3.05 0.3185 -0.0203
ST / Sensata Technologies Holding plc 0.01 0.20 0.3166 0.3166
DOLE / Dole plc 0.01 0.00 0.20 -3.40 0.3120 -0.0419
SGSUF / Sangetsu Corporation 0.01 -37.75 0.19 -34.47 0.3008 -0.2028
BNXYF / Open Up Group Inc. 0.02 70.53 0.19 59.17 0.2995 0.0934
ENPH / Enphase Energy, Inc. 0.00 0.00 0.19 -36.12 0.2987 -0.2146
NVT / nVent Electric plc 0.00 0.19 0.2980 0.2980
RHUHF / Richelieu Hardware Ltd. 0.01 -14.95 0.19 -2.08 0.2949 -0.0358
DUOL / Duolingo, Inc. 0.00 0.00 0.19 32.86 0.2907 0.0489
8174 / Nippon Gas Co., Ltd. 0.01 0.00 0.18 23.29 0.2821 0.0311
SE0020356970 / New Wave Group AB 0.01 0.17 0.2690 0.2690
DEA / Easterly Government Properties, Inc. 0.01 0.17 0.2603 0.2603
SKYT / SkyWater Technology, Inc. 0.02 0.00 0.16 38.60 0.2477 0.0517
EAT / Brinker International, Inc. 0.00 0.00 0.16 21.54 0.2472 0.0228
GRF / Greiffenberger AG 0.01 0.16 0.2423 0.2423
VFC / V.F. Corporation 0.01 0.00 0.15 -24.51 0.2415 -0.1088
013030 / Hy-Lok Corporation 0.01 0.15 0.2414 0.2414
EXPE / Expedia Group, Inc. 0.00 0.00 0.15 0.00 0.2384 -0.0225
KEMIR / Kemira Oyj 0.01 0.00 0.15 6.47 0.2323 -0.0071
VTFN / Vitrolife AB (publ) 0.01 0.00 0.15 -8.07 0.2321 -0.0446
RRX / Regal Rexnord Corporation 0.00 0.14 0.2254 0.2254
PHARM / Pharming Group N.V. 0.13 0.14 0.2212 0.2212
SFDSF / S Foods Inc. 0.01 0.13 0.2073 0.2073
WSM / Williams-Sonoma, Inc. 0.00 0.13 0.2064 0.2064
AM / Antero Midstream Corporation 0.01 0.00 0.13 5.69 0.2037 -0.0088
8WC / The Nisshin OilliO Group,Ltd. 0.00 0.13 0.2011 0.2011
OM / Outset Medical, Inc. 0.01 0.13 0.2002 0.2002
URW N / Unibail-Rodamco-Westfield SE 0.00 0.13 0.1965 0.1965
83X / Prima Meat Packers, Ltd. 0.01 0.00 0.12 5.98 0.1940 -0.0074
SENS / Senseonics Holdings, Inc. 0.23 0.11 0.1748 0.1748
BFLY / Butterfly Network, Inc. 0.05 0.10 0.1624 0.1624
AFCG / Advanced Flower Capital Inc. 0.00 -100.00 0.00 -100.00 -0.1822
DTM / DT Midstream, Inc. 0.00 -100.00 0.00 -100.00 -0.3970
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.00 -100.00 0.00 -100.00 -0.4674
COLM / Columbia Sportswear Company 0.00 -100.00 0.00 -100.00 -0.3988
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.6495
0R43 / NP3 Fastigheter AB (publ) 0.00 -100.00 0.00 -100.00 -0.2572