DEUTSCHE DWS VARIABLE SERIES I
CIK: 0000764797
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-07-07 | 002824100 | Equity (Common) |
0.36%
|
$0.38 | 3,697 |
| 2 | ABBV AbbVie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
2.04%
|
$2.14 | 9,820 |
| 3 | ADBE Adobe Inc Since 2026-07-07 | 00724F101 | Equity (Common) |
0.17%
|
$0.18 | 752 |
| 4 | AMD Advanced Micro Devices Inc Since 2026-07-07 | 007903107 | Equity (Common) |
1.11%
|
$1.16 | 5,702 |
| 5 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
5.57%
|
$5.84 | 20,359 |
| 6 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
4.13%
|
$4.33 | 20,794 |
| 7 | AMP Ameriprise Financial Inc Since 2026-07-07 | 03076C106 | Equity (Common) |
1.09%
|
$1.15 | 2,583 |
| 8 | AMGN Amgen Inc Since 2026-07-07 | 031162100 | Equity (Common) |
1.54%
|
$1.62 | 4,602 |
| 9 | ELV Elevance Health Inc Since 2026-07-07 | 036752103 | Equity (Common) |
0.45%
|
$0.47 | 1,615 |
| 10 | APO Apollo Global Management Inc Since 2026-07-07 | 03769M106 | Equity (Common) |
0.65%
|
$0.68 | 6,087 |
| 11 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
8.87%
|
$9.30 | 36,662 |
| 12 | ATR AptarGroup Inc Since 2026-07-07 | 038336103 | Equity (Common) |
0.38%
|
$0.40 | 3,131 |
| 13 | ADP Automatic Data Processing Inc Since 2026-07-07 | 053015103 | Equity (Common) |
0.37%
|
$0.39 | 1,900 |
| 14 | BX Blackstone Inc Since 2026-07-07 | 09260D107 | Equity (Common) |
0.45%
|
$0.47 | 4,076 |
| 15 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
1.78%
|
$1.86 | 6,020 |
| 16 | CBOE Cboe Global Markets Inc Since 2026-07-07 | 12503M108 | Equity (Common) |
1.21%
|
$1.27 | 4,512 |
| 17 | CME CME Group Inc Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.52%
|
$0.55 | 1,846 |
| 18 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
0.88%
|
$0.92 | 1,304 |
| 19 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411R208 | Equity (Common) |
1.16%
|
$1.22 | 4,289 |
| 20 | NET Cloudflare Inc Since 2026-07-07 | 18915M107 | Equity (Common) |
0.52%
|
$0.55 | 2,658 |
| 21 | STZ Constellation Brands Inc Since 2026-07-07 | 21036P108 | Equity (Common) |
0.60%
|
$0.63 | 4,230 |
| 22 | CPNG Coupang Inc Since 2026-07-07 | 22266T109 | Equity (Common) |
0.29%
|
$0.30 | 15,870 |
| 23 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
2.21%
|
$2.31 | 4,047 |
| 24 | FE FirstEnergy Corp Since 2026-07-07 | 337932107 | Equity (Common) |
0.41%
|
$0.43 | 8,459 |
| 25 | FTNT Fortinet Inc Since 2026-07-07 | 34959E109 | Equity (Common) |
0.39%
|
$0.41 | 4,979 |
| 26 | GE GE Aerospace Since 2026-07-07 | 369604301 | Equity (Common) |
0.50%
|
$0.52 | 1,831 |
| 27 | HAS Hasbro Inc Since 2026-07-07 | 418056107 | Equity (Common) |
0.77%
|
$0.81 | 8,616 |
| 28 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201108 | Equity (Common) |
0.64%
|
$0.67 | 2,924 |
| 29 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
0.43%
|
$0.45 | 2,849 |
| 30 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
3.02%
|
$3.17 | 10,768 |
| 31 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
0.45%
|
$0.47 | 1,940 |
| 32 | KKR KKR & Co Inc Since 2026-07-07 | 48251W104 | Equity (Common) |
0.67%
|
$0.70 | 7,546 |
| 33 | KVUE Kenvue Inc Since 2026-07-07 | 49177J102 | Equity (Common) |
0.61%
|
$0.64 | 37,286 |
| 34 | MKSI MKS Inc Since 2026-07-07 | 55306N104 | Equity (Common) |
0.60%
|
$0.63 | 2,737 |
| 35 | MPT Medical Properties Trust Inc Since 2026-07-07 | 58463J304 | Equity (Common) |
0.55%
|
$0.58 | 124,479 |
| 36 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.74%
|
$0.77 | 6,420 |
| 37 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
1.69%
|
$1.77 | 5,254 |
| 38 | NRG NRG Energy Inc Since 2026-07-07 | 629377508 | Equity (Common) |
1.18%
|
$1.24 | 8,498 |
| 39 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
0.96%
|
$1.00 | 10,452 |
| 40 | NKE NIKE Inc Since 2026-07-07 | 654106103 | Equity (Common) |
0.35%
|
$0.37 | 6,989 |
| 41 | OC Owens Corning Since 2026-07-07 | 690742101 | Equity (Common) |
0.92%
|
$0.96 | 8,891 |
| 42 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
0.21%
|
$0.22 | 1,498 |
| 43 | PM Philip Morris International Inc Since 2026-07-07 | 718172109 | Equity (Common) |
0.70%
|
$0.74 | 4,469 |
| 44 | PHM PulteGroup Inc Since 2026-07-07 | 745867101 | Equity (Common) |
1.19%
|
$1.25 | 10,646 |
| 45 | REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 | 75886F107 | Equity (Common) |
1.01%
|
$1.06 | 1,368 |
| 46 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
0.77%
|
$0.80 | 1,890 |
| 47 | NOW ServiceNow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.41%
|
$0.42 | 4,065 |
| 48 | TMUS T-Mobile US Inc Since 2026-07-07 | 872590104 | Equity (Common) |
0.38%
|
$0.40 | 1,910 |
| 49 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
1.37%
|
$1.44 | 3,871 |
| 50 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047109 | Equity (Common) |
0.44%
|
$0.46 | 5,004 |
| 51 | VEEV Veeva Systems Inc Since 2026-07-07 | 922475108 | Equity (Common) |
0.35%
|
$0.36 | 2,075 |
| 52 | VRSK Verisk Analytics Inc Since 2026-07-07 | 92345Y106 | Equity (Common) |
0.28%
|
$0.29 | 1,525 |
| 53 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
1.89%
|
$1.98 | 6,561 |
| 54 | VST Vistra Corp Since 2026-07-07 | 92840M102 | Equity (Common) |
0.34%
|
$0.35 | 2,363 |
| 55 | WEC WEC Energy Group Inc Since 2026-07-07 | 92939U106 | Equity (Common) |
0.54%
|
$0.57 | 4,932 |
| 56 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
1.94%
|
$2.04 | 16,375 |
| 57 | WM Waste Management Inc Since 2026-07-07 | 94106L109 | Equity (Common) |
0.87%
|
$0.92 | 3,988 |
| 58 | MDT Medtronic PLC Since 2026-07-07 | — | Equity (Common) |
0.42%
|
$0.44 | 5,112 |
| 59 | STE STERIS PLC Since 2026-07-07 | — | Equity (Common) |
0.47%
|
$0.49 | 2,212 |
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 $105M 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 59 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 $105M 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
Abbott Laboratories,
AbbVie Inc,
Adobe Inc
, among others.
The complete list of all 59 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.