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DEUTSCHE DWS VARIABLE SERIES I

CIK: 0000764797 Equity
Report date: 2026-02-26
AUM $69M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

DEUTSCHE DWS VARIABLE SERIES I is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the unique needs of its clients. With a strong focus on asset management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-rounded portfolio that aligns with their financial objectives. By leveraging its expertise in wealth management, DEUTSCHE DWS VARIABLE SERIES I enables investors to make informed decisions about their investments, whether they are seeking long-term growth, income generation, or capital preservation. The company's investment approach is centered on a rigorous research process, combining both qualitative and quantitative analysis to identify attractive investment opportunities that can help investors achieve their goals. For investors who prefer a disciplined and regular investment approach, DEUTSCHE DWS VARIABLE SERIES I also offers systematic investment plans, or SIPs, which allow them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. With a strong commitment to transparency, accountability, and investor-centricity, DEUTSCHE DWS VARIABLE SERIES I has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's experienced team of investment professionals, backed by a robust infrastructure and cutting-edge technology, work tirelessly to ensure that investors receive the best possible outcomes from their investments. By prioritizing the needs of its clients and consistently delivering high-quality investment solutions, DEUTSCHE DWS VARIABLE SERIES I has earned the trust and loyalty of investors, who appreciate the company's dedication to helping them achieve their financial aspirations. As a leading player in the mutual fund industry, DEUTSCHE DWS VARIABLE SERIES I continues to innovate and adapt to the evolving needs of its clients, staying at the forefront of the asset management landscape and solidifying its position as a premier provider of investment solutions. With its extensive range of mutual funds, commitment to excellence, and unwavering focus on investor satisfaction, DEUTSCHE DWS VARIABLE SERIES I is an ideal choice for investors seeking a reliable and experienced partner to help them navigate the world of investment and wealth management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

74 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ACMR ACM Research Inc Since 2026-05-10 00108J109 Equity (Common)
0.53%
$0.37 9,271
2 ADEA Adeia Inc Since 2026-05-10 00676P107 Equity (Common)
1.04%
$0.72 41,535
3 COLD Americold Realty Trust Inc Since 2026-05-10 03064D108 Equity (Common)
0.40%
$0.28 21,462
4 APLE Apple Hospitality REIT Inc Since 2026-05-10 03784Y200 Equity (Common)
0.31%
$0.22 18,296
5 ASH Ashland Inc Since 2026-05-10 044186104 Equity (Common)
0.52%
$0.36 6,148
6 ASPN Aspen Aerogels Inc Since 2026-05-10 04523Y105 Equity (Common)
0.17%
$0.11 40,333
7 ATKR Atkore Inc Since 2026-05-10 047649108 Equity (Common)
0.89%
$0.61 9,731
8 AUPH Aurinia Pharmaceuticals Inc Since 2026-05-10 05156V102 Equity (Common)
0.21%
$0.14 9,053
9 BHE Benchmark Electronics Inc Since 2026-05-10 08160H101 Equity (Common)
1.36%
$0.94 21,886
10 BBIO Bridgebio Pharma Inc Since 2026-05-10 10806X102 Equity (Common)
2.12%
$1.46 19,121
11 EAT Brinker International Inc Since 2026-05-10 109641100 Equity (Common)
0.40%
$0.28 1,918
12 VTOL Bristow Group Inc Since 2026-05-10 11040G103 Equity (Common)
0.20%
$0.14 3,716
13 BFLY Butterfly Network Inc Since 2026-05-10 124155102 Equity (Common)
0.66%
$0.45 119,084
14 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.57%
$0.40 1,578
15 CASY Casey's General Stores Inc Since 2026-05-10 147528103 Equity (Common)
2.04%
$1.40 2,540
16 CVCO Cavco Industries Inc Since 2026-05-10 149568107 Equity (Common)
0.27%
$0.19 315
17 CBLL Ceribell Inc Since 2026-05-10 15678C102 Equity (Common)
0.52%
$0.36 16,310
18 CLNE Clean Energy Fuels Corp Since 2026-05-10 184499101 Equity (Common)
0.20%
$0.14 64,628
19 CLPT ClearPoint Neuro Inc Since 2026-05-10 18507C103 Equity (Common)
0.46%
$0.32 23,399
20 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C105 Equity (Common)
0.40%
$0.27 8,709
21 CDE Coeur Mining Inc Since 2026-05-10 192108504 Equity (Common)
0.92%
$0.63 35,396
22 COMP Compass Inc Since 2026-05-10 20464U100 Equity (Common)
0.20%
$0.14 13,072
23 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.23%
$0.16 9,081
24 DKS Dick's Sporting Goods Inc Since 2026-05-10 253393102 Equity (Common)
0.33%
$0.23 1,138
25 DFH Dream Finders Homes Inc Since 2026-05-10 26154D100 Equity (Common)
0.19%
$0.13 7,843
26 DUOL Duolingo Inc Since 2026-05-10 26603R106 Equity (Common)
0.24%
$0.17 948
27 DEA Easterly Government Properties Inc Since 2026-05-10 27616P301 Equity (Common)
0.23%
$0.16 7,508
28 EGP EastGroup Properties Inc Since 2026-05-10 277276101 Equity (Common)
0.55%
$0.38 2,146
29 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.38%
$0.27 433
30 ACT Enact Holdings Inc Since 2026-05-10 29249E109 Equity (Common)
1.01%
$0.69 17,515
31 ENPH Enphase Energy Inc Since 2026-05-10 29355A107 Equity (Common)
0.22%
$0.15 4,825
32 EPRT Essential Properties Realty Trust Inc Since 2026-05-10 29670E107 Equity (Common)
0.32%
$0.22 7,490
33 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.37%
$0.26 905
34 FCPT Four Corners Property Trust Inc Since 2026-05-10 35086T109 Equity (Common)
0.98%
$0.67 29,198
35 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.90%
$0.62 7,593
36 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
0.49%
$0.34 21,002
37 PI Impinj Inc Since 2026-05-10 453204109 Equity (Common)
0.47%
$0.33 1,880
38 IBP Installed Building Products Inc Since 2026-05-10 45780R101 Equity (Common)
0.30%
$0.20 786
39 KRG Kite Realty Group Trust Since 2026-05-10 49803T300 Equity (Common)
0.48%
$0.33 13,787
40 KTB Kontoor Brands Inc Since 2026-05-10 50050N103 Equity (Common)
0.33%
$0.23 3,695
41 LGIH LGI Homes Inc Since 2026-05-10 50187T106 Equity (Common)
0.29%
$0.20 4,680
42 LADR Ladder Capital Corp Since 2026-05-10 505743104 Equity (Common)
0.36%
$0.25 22,361
43 LW Lamb Weston Holdings Inc Since 2026-05-10 513272104 Equity (Common)
0.27%
$0.19 4,449
44 LUMN Lumen Technologies Inc Since 2026-05-10 550241103 Equity (Common)
0.39%
$0.27 34,362
45 LITE Lumentum Holdings Inc Since 2026-05-10 55024U109 Equity (Common)
2.45%
$1.69 4,583
46 MDU MDU Resources Group Inc Since 2026-05-10 552690109 Equity (Common)
0.39%
$0.27 13,818
47 MSGS Madison Square Garden Sports Corp Since 2026-05-10 55825T103 Equity (Common)
1.60%
$1.10 4,259
48 MMI Marcus & Millichap Inc Since 2026-05-10 566324109 Equity (Common)
0.39%
$0.27 9,842
49 MXL MaxLinear Inc Since 2026-05-10 57776J100 Equity (Common)
0.41%
$0.28 16,197
50 NMIH NMI Holdings Inc Since 2026-05-10 629209305 Equity (Common)
0.56%
$0.39 9,448
51 OPEN Opendoor Technologies Inc Since 2026-05-10 683712103 Equity (Common)
0.16%
$0.11 19,011
52 OPCH Option Care Health Inc Since 2026-05-10 68404L201 Equity (Common)
0.62%
$0.43 13,500
53 OM Outset Medical Inc Since 2026-05-10 690145206 Equity (Common)
0.25%
$0.17 46,726
54 BPOP Popular Inc Since 2026-05-10 733174700 Equity (Common)
1.13%
$0.78 6,236
55 RDN Radian Group Inc Since 2026-05-10 750236101 Equity (Common)
0.47%
$0.32 9,000
56 RUSHB Rush Enterprises Inc Since 2026-05-10 781846209 Equity (Common)
1.08%
$0.74 13,817
57 SENS Senseonics Holdings Inc Since 2026-05-10 81727U303 Equity (Common)
0.19%
$0.13 23,941
58 S SentinelOne Inc Since 2026-05-10 81730H109 Equity (Common)
0.98%
$0.67 44,931
59 SKYW SkyWest Inc Since 2026-05-10 830879102 Equity (Common)
1.59%
$1.09 10,904
60 SKYT SkyWater Technology Inc Since 2026-05-10 83089J108 Equity (Common)
0.42%
$0.29 16,120
61 LRN Stride Inc Since 2026-05-10 86333M108 Equity (Common)
0.69%
$0.47 7,312
62 TTI TETRA Technologies Inc Since 2026-05-10 88162F105 Equity (Common)
0.32%
$0.22 23,682
63 THR Thermon Group Holdings Inc Since 2026-05-10 88362T103 Equity (Common)
0.71%
$0.49 13,220
64 BLD TopBuild Corp Since 2026-05-10 89055F103 Equity (Common)
1.54%
$1.06 2,549
65 TRUP Trupanion Inc Since 2026-05-10 898202106 Equity (Common)
0.59%
$0.41 10,831
66 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.96%
$0.66 8,571
67 WD Walker & Dunlop Inc Since 2026-05-10 93148P102 Equity (Common)
0.45%
$0.31 5,105
68 WSM Williams-Sonoma Inc Since 2026-05-10 969904101 Equity (Common)
0.21%
$0.14 809
69 ZYME Zymeworks Inc Since 2026-05-10 98985Y108 Equity (Common)
0.53%
$0.37 14,013
70 AMBA Ambarella Inc Since 2026-05-10 Equity (Common)
0.46%
$0.32 4,507
71 ESNT Essent Group Ltd Since 2026-05-10 Equity (Common)
1.01%
$0.69 10,674
72 NVT nVent Electric PLC Since 2026-05-10 Equity (Common)
0.39%
$0.27 2,605
73 ST Sensata Technologies Holding PLC Since 2026-05-10 Equity (Common)
0.32%
$0.22 6,733
74 FTI TechnipFMC PLC Since 2026-05-10 Equity (Common)
1.80%
$1.24 27,806
Frequently Asked Questions — DEUTSCHE DWS VARIABLE SERIES I
What type of mutual fund is DEUTSCHE DWS VARIABLE SERIES I?
DEUTSCHE DWS VARIABLE SERIES I is a SEC-registered Equity fund, with $69M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, DEUTSCHE DWS VARIABLE SERIES I holds 74 portfolio positions, all detailed in the holdings table on this page.
What are DEUTSCHE DWS VARIABLE SERIES I's assets under management (AUM)?
DEUTSCHE DWS VARIABLE SERIES I has $69M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DEUTSCHE DWS VARIABLE SERIES I's top holdings?
According to DEUTSCHE DWS VARIABLE SERIES I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ACM Research Inc, Adeia Inc, Americold Realty Trust Inc , among others. The complete list of all 74 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DEUTSCHE DWS VARIABLE SERIES I's expense ratio?
Expense ratio data for DEUTSCHE DWS VARIABLE SERIES I is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DEUTSCHE DWS VARIABLE SERIES I's SEC filings?
DEUTSCHE DWS VARIABLE SERIES I is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000764797. You can access all of DEUTSCHE DWS VARIABLE SERIES I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000764797). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DEUTSCHE DWS VARIABLE SERIES I's holdings data on StockSifting?
Holdings data for DEUTSCHE DWS VARIABLE SERIES I on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.