DC
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DWS Core Equity VIPMutual Fund | |
| DEUTSCHE DWS VARIABLE SERIES I | |
| Last update 2025-06-20 | 94 Stocks (7 new) |
| Value $103.00 Mil | Turnover 7 % |
DWS Core Equity VIP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 41,809 | 9,287.0 | -1.99% | 9.010 | -0.19% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 21,561 | 8,093.8 | -1.99% | 7.860 | -0.16% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 41,298 | 4,475.9 | -18.48% | 4.340 | -1.11% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
JPM | JPMorgan Chase & Co | 15,687 | 3,848.0 | -1.99% | 3.730 | -0.07% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
AMZN | Amazon.com Inc | 18,722 | 3,562.1 | +10.08% | 3.460 | +0.32% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOG | Alphabet Inc | 21,935 | 3,426.9 | -1.99% | 3.330 | -0.07% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
META | Meta Platforms Inc | 4,362 | 2,514.1 | -17.71% | 2.440 | -0.48% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
V | Visa Inc | 6,409 | 2,246.1 | -22.06% | 2.180 | -0.50% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
ABBV | AbbVie Inc | 10,580 | 2,216.7 | -1.99% | 2.150 | -0.03% | 0.000 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
WM | Waste Management Inc | 8,391 | 1,942.6 | -2.00% | 1.890 | -0.03% | 0.000 | -1.21% | +13.46% | 91,475.4 | Waste Management |
DWS Core Equity VIP's Historical Top Holdings Breakdowns
DWS Core Equity VIP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.11% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -18.48% | 41,298 | -9,363 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +0.91% | 634.14 ($687.82) 744.83 | $542.52 | -21.12% | New holding | 1,474 | 1,474 | |
COIN | Coinbase Global Inc | 2025-03-31 | Sold Out Sold Out | -0.91% | 172.23 ($242.13) 301.3 | $419.78 | 73.37% | Sold Out | 0 | -4,187 | |
TAP | Molson Coors Beverage Co | 2025-03-31 | Add Add | +0.73% | 52.44 ($57.59) 62.91 | $50.06 | -13.08% | Add 167.61% | 19,744 | 12,366 | |
TDG | TransDigm Group Inc | 2025-03-31 | Sold Out Sold Out | -0.56% | 1251.32 ($1333.33) 1394.11 | $1,597.30 | 19.80% | Sold Out | 0 | -502 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.50% | 306.92 ($338.38) 362.71 | $349.05 | 3.15% | Reduce -22.06% | 6,409 | -1,814 | |
FTNT | Fortinet Inc | 2025-03-31 | New Buy New Buy | +0.50% | 92.49 ($101.38) 114.57 | $105.42 | 3.99% | New holding | 5,363 | 5,363 | |
KKR | KKR & Co Inc | 2025-03-31 | New Buy New Buy | +0.49% | 108.17 ($137.58) 167.07 | $145.98 | 6.11% | New holding | 4,330 | 4,330 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +0.49% | 151.94 ($163) 175.86 | $154.80 | -5.03% | Add 50.68% | 9,793 | 3,294 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.48% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -17.71% | 4,362 | -939 |
DWS Core Equity VIP Total Holding History ($B)
DWS Core Equity VIP's Asset Allocation
DWS Core Equity VIP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DWS Core Equity VIP's Hypothetical Growth since 2025-03-31
DWS Core Equity VIP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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DWS Core Equity VIP's Holdings Heat Map
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DWS Core Equity VIP's Holdings Bubble Chart
DWS Core Equity VIP News
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