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 | 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 |