DC

DWS Capital Growth VIP

Mutual Fund
DEUTSCHE DWS VARIABLE SERIES I
Last update 2025-06-20 68 Stocks (0 new)
Value $946.00 Mil Turnover 2 %
Countries:
Top Holdings: MSFT(9.87%)NVDA(9.83%)AAPL(8.54%)AMZN(6.08%)META(3.51%)
Summary Stock Picks Current Portfolio
DWS Capital Growth VIP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
248,725
93,368.9
+2.58%
9.870
+0.25%
0.000
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
858,352
93,028.2
-3.14%
9.830
-0.35%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
AAPL
Apple Inc
363,813
80,813.8
-10.48%
8.540
-1.00%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
AMZN
Amazon.com Inc
302,352
57,525.5
+22.76%
6.080
+1.13%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
57,676
33,242.1
-3.14%
3.510
-0.10%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
PGR
Progressive Corp
110,555
31,288.2
-12.11%
3.310
-0.34%
0.020
-6.57%
+5.37%
145,102.1
Insurance
MA
Mastercard Inc
44,522
24,403.4
-3.14%
2.580
-0.07%
0.000
+6.20%
+7.22%
510,423.9
Credit Services
GOOGL
Alphabet Inc
146,722
22,689.1
-3.14%
2.400
-0.08%
0.000
+22.60%
+0.73%
2,312,572.8
Interactive Media
GOOG
Alphabet Inc
134,656
21,037.3
-3.14%
2.220
-0.08%
0.000
+21.57%
+0.80%
2,318,801.9
Interactive Media
NFLX
Netflix Inc
20,629
19,237.2
-3.14%
2.030
-0.06%
0.000
+12.12%
+32.03%
500,044.8
Media - Diversified

DWS Capital Growth VIP's Historical Top Holdings Breakdowns

DWS Capital Growth VIP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+1.13%
●
190.26 ($217) 242.06
$228.29
5.20%
Add 22.76%
302,352
56,055
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-1.00%
●
209.68 ($231.67) 247.1
$214.15
-7.56%
Reduce -10.48%
363,813
-42,580
TMO
Thermo Fisher Scientific Inc
2025-03-31
Reduce
Reduce
-0.64%
●
497.6 ($541.6) 606.74
$466.71
-13.83%
Reduce -41.12%
18,598
-12,987
EQIX
Equinix Inc
2025-03-31
Sold Out
Sold Out
-0.50%
●
803 ($898.89) 959.97
$796.21
-11.42%
Sold Out
0
-5,663
WK
Workiva Inc
2025-03-31
Sold Out
Sold Out
-0.37%
●
75.91 ($94.44) 114.09
$67.65
-28.37%
Sold Out
0
-36,178
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.35%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Reduce -3.14%
858,352
-27,854
PGR
Progressive Corp
2025-03-31
Reduce
Reduce
-0.34%
●
235.61 ($261.55) 291.22
$247.53
-5.36%
Reduce -12.11%
110,555
-15,229
STZ
Constellation Brands Inc
2025-03-31
Sold Out
Sold Out
-0.30%
●
161.05 ($181.67) 222.93
$176.09
-3.07%
Sold Out
0
-14,427
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.25%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Add 2.58%
248,725
6,252
ADBE
Adobe Inc
2025-03-31
Reduce
Reduce
-0.22%
●
377.84 ($428.84) 464.11
$372.46
-13.15%
Reduce -23.48%
17,051
-5,231

DWS Capital Growth VIP Total Holding History ($B)

To

DWS Capital Growth VIP's Asset Allocation

To

DWS Capital Growth VIP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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DWS Capital Growth VIP's Hypothetical Growth since 2025-03-31

DWS Capital Growth VIP's Yearly Returns

Year Portfolio % % Excess Gain %

DWS Capital Growth VIP's Holdings Heat Map

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DWS Capital Growth VIP's Holdings Bubble Chart

DWS Capital Growth VIP News

  • 1

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