DG

DWS Global Small Cap VIP

Mutual Fund
DEUTSCHE DWS VARIABLE SERIES I
Last update 2025-06-20 136 Stocks (34 new)
Value $56.00 Mil Turnover 15 %
Countries:
DWS Global Small Cap 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
CASY
Casey's General Stores Inc
2,788
1,210.1
-9.86%
2.140
-0.20%
0.010
+19.67%
+32.45%
19,468.0
Retail - Cyclical
XPAR:FGR
Eiffage SA
9,419
1,096.7
0%
1.940
0%
0.010
+22.22%
+45.78%
11,348.8
Construction
MIL:BZU
Buzzi SpA
20,694
996.8
-22.64%
1.760
-0.36%
0.010
+24.92%
+43.46%
9,105.6
Building Materials
SKYW
SkyWest Inc
11,167
975.7
-6.56%
1.730
-0.13%
0.030
+34.18%
+13.46%
4,597.5
Transportation
BLD
TopBuild Corp
3,039
926.7
0%
1.640
0%
0.010
+35.06%
+23.59%
10,999.3
Construction
LRN
Stride Inc
7,312
925.0
0%
1.640
0%
0.020
+1.63%
+30.78%
5,915.7
Education
XSWX:SFZN
Siegfried Holding AG
8,610
886.1
0%
1.570
0%
0.000
+11.66%
-8.84%
3,917.3
Drug Manufacturers
FTI
TechnipFMC PLC
27,806
881.2
-21.68%
1.560
-0.36%
0.010
+46.71%
+22.60%
14,824.0
Oil & Gas
OPCH
Option Care Health Inc
24,922
871.0
0%
1.540
0%
0.020
-9.50%
+31.42%
4,992.7
Healthcare Providers & Services
TMHC
Taylor Morrison Home Corp
14,345
861.3
0%
1.520
0%
0.010
+18.65%
+7.25%
6,589.1
Homebuilding & Construction

DWS Global Small Cap VIP's Historical Top Holdings Breakdowns

DWS Global Small Cap 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
CVNA
Carvana Co
2025-03-31
Sold Out
Sold Out
-1.33%
166.52 ($221.24) 285.33
$345.55
56.19%
Sold Out
0
-4,042
BLDR
Builders FirstSource Inc
2025-03-31
Sold Out
Sold Out
-0.99%
122.8 ($145.49) 173.51
$135.12
-7.13%
Sold Out
0
-4,248
TSE:4061
Denka Co Ltd
2025-03-31
New Buy
New Buy
+0.95%
2072 (円2161.54) 2250
円2,054.50
-4.95%
New holding
37,500
37,500
XKRX:099320
Satrec Initiative Co Ltd
2025-03-31
New Buy
New Buy
+0.89%
40050 (₩49231.2) 58200
₩46,800.00
-4.94%
New holding
16,686
16,686
SSB
SouthState Corp
2025-03-31
Sold Out
Sold Out
-0.89%
89.4 ($98.45) 108.33
$97.65
-0.81%
Sold Out
0
-5,526
LAZ
Lazard Inc
2025-03-31
Sold Out
Sold Out
-0.87%
43.17 ($49.73) 55.24
$52.01
4.58%
Sold Out
0
-10,388
HAS
Hasbro Inc
2025-03-31
New Buy
New Buy
+0.83%
56.16 ($60.48) 69.06
$77.10
27.48%
New holding
7,593
7,593
ARCB
ArcBest Corp
2025-03-31
Sold Out
Sold Out
-0.81%
70.58 ($86.64) 101.93
$84.42
-2.56%
Sold Out
0
-5,345
XTER:AIXA
Aixtron SE
2025-03-31
Sold Out
Sold Out
-0.80%
10.14 (€13.19) 15.81
€15.99
21.23%
Sold Out
0
-31,515
OCSE:RBREW
Royal Unibrew AS
2025-03-31
New Buy
New Buy
+0.79%
467.6 (kr518.53) 561.5
kr521.50
0.57%
New holding
5,603
5,603

DWS Global Small Cap VIP Total Holding History ($B)

To

DWS Global Small Cap VIP's Asset Allocation

To

DWS Global Small Cap VIP Past Portfolios

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

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DWS Global Small Cap VIP's Hypothetical Growth since 2025-03-31

DWS Global Small Cap VIP's Yearly Returns

Year Portfolio % % Excess Gain %

DWS Global Small Cap VIP's Holdings Heat Map

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