BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

DWS Core Equity VIP

· Deutsche Dws Variable Series I
Monthly Holdings $117M AUM 101 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 9 New 8 Added 79 Reduced 5 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Apple Inc 037833100 Mar 2022 34,550 -2,112 $10.0M +7.4% 8.59% EC
2 NVIDIA Corp 67066G104 Mar 2022 37,261 -891 $7.5M +12.1% 6.40% EC
3 Microsoft Corp 594918104 Mar 2022 18,462 -441 $6.9M -1.6% 5.91% EC
4 Alphabet Inc 02079K107 Mar 2022 19,426 -933 $6.9M +17.5% 5.89% EC
5 Micron Technology Inc 595112103 Mar 2026 4,591 -663 $5.3M +198.6% 4.55% EC
6 Amazon.com Inc 023135106 Mar 2022 21,723 +929 $5.2M +19.6% 4.45% EC
7 Advanced Micro Devices Inc 007903107 Mar 2022 6,901 +1,199 $4.0M +245.6% 3.44% EC
8 JPMorgan Chase & Co 46625H100 Mar 2022 10,517 -251 $3.4M +8.7% 2.96% EC
9 Broadcom Inc 11135F101 Mar 2026 6,743 +723 $2.5M +36.7% 2.19% EC
10 AbbVie Inc 00287Y109 Mar 2022 9,592 -228 $2.4M +13.0% 2.07% EC
11 Visa Inc 92826C839 Mar 2022 6,408 -153 $2.2M +10.9% 1.89% EC
12 Meta Platforms Inc 30303M102 Mar 2022 3,437 -610 $1.9M -16.4% 1.66% EC
13 Walmart Inc 931142103 Mar 2026 15,992 -383 $1.8M -11.0% 1.56% EC
14 Amgen Inc 031162100 Mar 2022 4,495 -107 $1.6M +0.5% 1.40% EC
15 Tesla Inc 88160R101 Mar 2022 3,781 -90 $1.6M +10.5% 1.37% EC
16 DWS 25160K306 Mar 2022 1,551,126 +587,017 $1.6M +60.9% 1.33% STIV
17 Oracle Corp 68389X105 Mar 2022 10,198 +1,954 $1.5M +23.2% 1.28% EC
18 PulteGroup Inc 745867101 Mar 2026 10,396 -250 $1.4M +13.9% 1.23% EC
19 Caterpillar Inc 149123101 Mar 2026 1,273 -31 $1.4M +46.7% 1.16% EC
20 NRG Energy Inc 629377508 Mar 2022 8,299 -199 $1.2M -2.4% 1.04% EC
21 Ameriprise Financial Inc 03076C106 Mar 2022 2,523 -60 $1.2M +0.8% 0.99% EC
22 Lam Research Corp 512807306 Mar 2026 2,654 -63 $1.2M +98.1% 0.99% EC
23 Cboe Global Markets Inc 12503M108 Mar 2026 4,406 -106 $1.1M -15.7% 0.92% EC
24 QUALCOMM Inc 747525103 Mar 2022 5,668 -135 $1.0M +40.2% 0.90% EC
25 UnitedHealth Group Inc 91324P102 Mar 2026 2,506 +1,187 $1.0M +191.8% 0.89% EC
26 RTX Corp 75513E101 Mar 2022 5,410 -129 $1.0M -3.9% 0.88% EC
27 Kirby Corp 497266106 Mar 2026 7,391 -177 $1.0M -0.1% 0.86% EC
28 Exxon Mobil Corp 30231G102 Mar 2026 7,327 -176 $1.0M -21.3% 0.86% EC
29 Cheniere Energy Inc 16411R208 Mar 2022 4,189 -100 $1.0M -17.7% 0.86% EC
30 Prologis Inc 74340W103 Mar 2022 6,988 -167 $947K +0.1% 0.81% EC
31 Bank of America Corp 060505104 Mar 2022 16,235 -387 $925K +14.2% 0.79% EC
32 HF Sinclair Corp 403949100 Mar 2026 13,260 -318 $924K +9.0% 0.79% EC
33 Lockheed Martin Corp 539830109 Mar 2026 1,781 -43 $907K -17.7% 0.78% EC
34 Waste Management Inc 94106L109 Mar 2022 3,894 -94 $868K -5.3% 0.75% EC
35 Automatic Data Processing Inc 053015103 Mar 2026 3,791 +1,891 $849K +119.9% 0.73% EC
36 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 1,336 -32 $833K -21.2% 0.72% EC
37 Merck & Co Inc 58933Y105 Mar 2026 6,270 -150 $806K +4.3% 0.69% EC
38 Philip Morris International Inc 718172109 Mar 2026 4,366 -103 $790K +6.9% 0.68% EC
39 General Motors Co 37045V100 Mar 2026 10,129 -243 $781K +1.0% 0.67% EC
40 Howmet Aerospace Inc 443201108 Mar 2022 2,856 -68 $768K +13.9% 0.66% EC
41 S&P Global Inc 78409V104 Mar 2022 1,846 -44 $752K -6.5% 0.65% EC
42 Fortinet Inc 34959E109 Mar 2026 4,863 -116 $747K +83.6% 0.64% EC
43 Costco Wholesale Corp 22160K105 Mar 2022 780 -19 $730K -8.4% 0.63% EC
44 Netflix Inc 64110L106 Mar 2022 10,208 -244 $729K -27.5% 0.63% EC
45 Apollo Global Management Inc 03769M106 Mar 2022 5,945 -142 $703K +3.7% 0.60% EC
46 Kenvue Inc 49177J102 Mar 2026 36,414 -872 $696K +8.3% 0.60% EC
47 Newmont Corp 651639106 Mar 2022 7,343 -176 $686K -15.7% 0.59% EC
48 KKR & Co Inc 48251W104 Mar 2026 7,370 -176 $676K -3.1% 0.58% EC
49 GE Aerospace 369604301 Mar 2026 1,788 -43 $668K +28.6% 0.57% EC
50 United Airlines Holdings Inc 910047109 Mar 2026 4,888 -116 $665K +44.3% 0.57% EC
51 DWS 147539670 Jun 2026 662,475 NEW $662K — 0.57% STIV
52 Hyatt Hotels Corp 448579102 Mar 2026 3,348 -81 $649K +31.6% 0.56% EC
53 Owens Corning 690742101 Mar 2022 4,082 -4,809 $649K -32.6% 0.56% EC
54 Hubbell Inc 443510607 Mar 2026 1,232 -28 $645K +4.2% 0.55% EC
55 Cloudflare Inc 18915M107 Mar 2026 2,596 -62 $637K +16.1% 0.55% EC
56 Rocket Lab Corp 773121108 Mar 2026 6,170 -148 $627K +54.6% 0.54% EC
57 Salesforce Inc 79466L302 Jun 2026 3,954 NEW $619K — 0.53% EC
58 Bristol-Myers Squibb Co 110122108 Jun 2026 10,691 NEW $616K — 0.53% EC
59 Albemarle Corp 012653101 Mar 2026 4,526 -109 $611K -26.6% 0.52% EC
60 Elevance Health Inc 036752103 Mar 2022 1,577 -38 $610K +29.0% 0.52% EC
61 TJX Cos Inc/The 872540109 Mar 2026 3,996 -95 $605K -7.3% 0.52% EC
62 Goldman Sachs Group Inc/The 38141G104 Jun 2026 598 NEW $605K — 0.52% EC
63 Constellation Brands Inc 21036P108 Mar 2022 4,130 -100 $574K -9.5% 0.49% EC
64 WEC Energy Group Inc 92939U106 Mar 2026 4,817 -115 $562K -1.5% 0.48% EC
65 Medical Properties Trust Inc 58463J304 Mar 2026 121,568 -2,911 $562K -2.5% 0.48% EC
66 MKS Inc 55306N104 Mar 2026 1,258 -1,479 $560K -11.0% 0.48% EC
67 Wells Fargo & Co 949746101 Mar 2022 6,264 -13,402 $518K -66.9% 0.44% EC
68 Motorola Solutions Inc 620076307 Jun 2026 1,202 NEW $499K — 0.43% EC
69 Allstate Corp/The 020002101 Mar 2026 2,048 -48 $487K +12.1% 0.42% EC
70 Walt Disney Co/The 254687106 Mar 2022 5,056 -3,728 $487K -42.5% 0.42% EC
71 Boeing Co/The 097023105 Mar 2026 2,238 -53 $484K +6.2% 0.42% EC
72 Johnson & Johnson 478160104 Mar 2022 1,893 -47 $481K +1.4% 0.41% EC
73 Nucor Corp 670346105 Mar 2026 2,146 -2,754 $478K -42.3% 0.41% EC
74 Blackstone Inc 09260D107 Mar 2026 3,982 -94 $469K -0.0% 0.40% EC
75 AvalonBay Communities Inc 053484101 Mar 2022 2,413 -57 $455K +12.8% 0.39% EC
76 STERIS PLC 000000000 Mar 2022 2,159 +1,641 $455K +81.0% 0.39% EC
77 Lululemon Athletica Inc 550021109 Jun 2026 3,896 NEW $445K — 0.38% EC
78 Molson Coors Beverage Co 60871R209 Mar 2026 10,383 -248 $405K -11.6% 0.35% EC
79 CME Group Inc 12572Q105 Mar 2026 1,803 -43 $398K -27.0% 0.34% EC
80 ServiceNow Inc 81762P102 Mar 2026 3,971 -94 $394K -7.2% 0.34% EC
81 Vistra Corp 92840M102 Mar 2026 2,307 -56 $366K +3.0% 0.31% EC
82 Veeva Systems Inc 922475108 Mar 2026 2,027 -48 $360K -1.3% 0.31% EC
83 Chord Energy Corp 674215207 Mar 2026 3,020 -72 $345K -21.5% 0.30% EC
84 Intercontinental Exchange Inc 45866F104 Mar 2022 2,783 -66 $343K -23.5% 0.29% EC
85 Antero Resources Corp 03674X106 Jun 2026 9,720 NEW $342K — 0.29% EC
86 Abbott Laboratories 002824100 Mar 2026 3,611 -86 $328K -13.7% 0.28% EC
87 Zoetis Inc 98978V103 Jun 2026 4,429 NEW $318K — 0.27% EC
88 T-Mobile US Inc 872590104 Mar 2022 1,865 -45 $313K -22.0% 0.27% EC
89 Hasbro Inc 418056107 Mar 2026 3,781 -4,835 $312K -61.3% 0.27% EC
90 Domino's Pizza Inc 25754A201 Jun 2026 992 NEW $294K — 0.25% EC
91 NIKE Inc 654106103 Mar 2022 6,827 -162 $280K -24.1% 0.24% EC
92 Coupang Inc 22266T109 Mar 2026 15,499 -371 $269K -10.1% 0.23% EC
93 Verisk Analytics Inc 92345Y106 Mar 2022 1,489 -36 $267K -7.6% 0.23% EC
94 Mosaic Co/The 61945C103 Mar 2022 9,514 -228 $202K -18.8% 0.17% EC
95 Palantir Technologies Inc 69608A108 Mar 2026 1,464 -34 $171K -22.1% 0.15% EC
96 Adobe Inc 00724F101 Mar 2026 733 -19 $150K -17.8% 0.13% EC
✕ SLB Ltd 806857108 — 9,100 SOLD $0.5M — — —
✕ FirstEnergy Corp 337932107 — 8,459 SOLD $0.4M — — —
✕ Cigna Group/The 125523100 — 1,481 SOLD $0.4M — — —
✕ AptarGroup Inc 038336103 — 3,131 SOLD $0.4M — — —
✕ Veralto Corp 92338C103 — 2,918 SOLD $0.3M — — —