DWS Core Equity VIP
DEUTSCHE DWS VARIABLE SERIES I
+118
New
118
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Mar 2022 | 55,713 | $9.7M | 8.16% | EC |
| 2 | Microsoft Corp | 594918104 | Mar 2022 | 27,354 | $8.4M | 7.07% | EC |
| 3 | Amazon.com Inc | 023135106 | Mar 2022 | 1,323 | $4.3M | 3.62% | EC |
| 4 | Alphabet Inc | 02079K107 | Mar 2022 | 1,292 | $3.6M | 3.03% | EC |
| 5 | Anthem Inc | 036752103 | Mar 2022 | 5,597 | $2.7M | 2.31% | EC |
| 6 | JPMorgan Chase & Co | 46625H100 | Mar 2022 | 18,479 | $2.5M | 2.11% | EC |
| 7 | Alphabet Inc | 02079K305 | Mar 2022 | 817 | $2.3M | 1.91% | EC |
| 8 | Oracle Corp | 68389X105 | Mar 2022 | 27,457 | $2.3M | 1.91% | EC |
| 9 | Visa Inc | 92826C839 | Mar 2022 | 9,495 | $2.1M | 1.77% | EC |
| 10 | PepsiCo Inc | 713448108 | Mar 2022 | 12,193 | $2.0M | 1.71% | EC |
| 11 | Waste Management Inc | 94106L109 | Mar 2022 | 12,610 | $2.0M | 1.68% | EC |
| 12 | QUALCOMM Inc | 747525103 | Mar 2022 | 12,286 | $1.9M | 1.57% | EC |
| 13 | McKesson Corp | 58155Q103 | Mar 2022 | 5,898 | $1.8M | 1.51% | EC |
| 14 | NVIDIA Corp | 67066G104 | Mar 2022 | 6,549 | $1.8M | 1.50% | EC |
| 15 | Textron Inc | 883203101 | Mar 2022 | 23,262 | $1.7M | 1.45% | EC |
| 16 | NIKE Inc | 654106103 | Mar 2022 | 12,146 | $1.6M | 1.37% | EC |
| 17 | Centene Corp | 15135B101 | Mar 2022 | 19,102 | $1.6M | 1.35% | EC |
| 18 | Prologis Inc | 74340W103 | Mar 2022 | 9,660 | $1.6M | 1.31% | EC |
| 19 | T-Mobile US Inc | 872590104 | Mar 2022 | 11,935 | $1.5M | 1.28% | EC |
| 20 | Coca-Cola Co/The | 191216100 | Mar 2022 | 24,504 | $1.5M | 1.27% | EC |
| 21 | Johnson & Johnson | 478160104 | Mar 2022 | 8,469 | $1.5M | 1.26% | EC |
| 22 | Amgen Inc | 031162100 | Mar 2022 | 5,838 | $1.4M | 1.18% | EC |
| 23 | MSCI Inc | 55354G100 | Mar 2022 | 2,795 | $1.4M | 1.18% | EC |
| 24 | AbbVie Inc | 00287Y109 | Mar 2022 | 8,560 | $1.4M | 1.16% | EC |
| 25 | Intel Corp | 458140100 | Mar 2022 | 27,752 | $1.4M | 1.15% | EC |
| 26 | Molina Healthcare Inc | 60855R100 | Mar 2022 | 4,071 | $1.4M | 1.14% | EC |
| 27 | Iron Mountain Inc | 46284V101 | Mar 2022 | 23,673 | $1.3M | 1.10% | EC |
| 28 | AvalonBay Communities Inc | 053484101 | Mar 2022 | 5,189 | $1.3M | 1.08% | EC |
| 29 | MetLife Inc | 59156R108 | Mar 2022 | 18,188 | $1.3M | 1.07% | EC |
| 30 | Terminix Global Holdings Inc | 88087E100 | Mar 2022 | 26,136 | $1.2M | 1.00% | EC |
| 31 | Occidental Petroleum Corp | 674599105 | Mar 2022 | 20,587 | $1.2M | 0.98% | EC |
| 32 | Devon Energy Corp | 25179M103 | Mar 2022 | 18,609 | $1.1M | 0.92% | EC |
| 33 | American Water Works Co Inc | 030420103 | Mar 2022 | 6,594 | $1.1M | 0.92% | EC |
| 34 | DWS | 25160K306 | Mar 2022 | 1,088,785 | $1.1M | 0.91% | STIV |
| 35 | Ameriprise Financial Inc | 03076C106 | Mar 2022 | 3,621 | $1.1M | 0.91% | EC |
| 36 | Cisco Systems Inc | 17275R102 | Mar 2022 | 19,386 | $1.1M | 0.91% | EC |
| 37 | Bristol-Myers Squibb Co | 110122108 | Mar 2022 | 14,325 | $1.0M | 0.88% | EC |
| 38 | Owens Corning | 690742101 | Mar 2022 | 11,283 | $1.0M | 0.87% | EC |
| 39 | Wells Fargo & Co | 949746101 | Mar 2022 | 20,695 | $1.0M | 0.84% | EC |
| 40 | Advanced Micro Devices Inc | 007903107 | Mar 2022 | 8,957 | $979K | 0.82% | EC |
| 41 | Hess Corp | 42809H107 | Mar 2022 | 9,107 | $975K | 0.82% | EC |
| 42 | Valero Energy Corp | 91913Y100 | Mar 2022 | 9,090 | $923K | 0.77% | EC |
| 43 | Bank of America Corp | 060505104 | Mar 2022 | 21,094 | $869K | 0.73% | EC |
| 44 | Tradeweb Markets Inc | 892672106 | Mar 2022 | 9,455 | $831K | 0.70% | EC |
| 45 | NextEra Energy Inc | 65339F101 | Mar 2022 | 9,703 | $822K | 0.69% | EC |
| 46 | Constellation Brands Inc | 21036P108 | Mar 2022 | 3,417 | $787K | 0.66% | EC |
| 47 | Lear Corp | 521865204 | Mar 2022 | 5,470 | $780K | 0.65% | EC |
| 48 | AGCO Corp | 001084102 | Mar 2022 | 5,341 | $780K | 0.65% | EC |
| 49 | Five Below Inc | 33829M101 | Mar 2022 | 4,837 | $766K | 0.64% | EC |
| 50 | Kroger Co/The | 501044101 | Mar 2022 | 13,235 | $759K | 0.64% | EC |
| 51 | Howmet Aerospace Inc | 443201108 | Mar 2022 | 20,881 | $750K | 0.63% | EC |
| 52 | Public Service Enterprise Group Inc | 744573106 | Mar 2022 | 10,461 | $732K | 0.61% | EC |
| 53 | salesforce.com Inc | 79466L302 | Mar 2022 | 3,421 | $726K | 0.61% | EC |
| 54 | Biogen Inc | 09062X103 | Mar 2022 | 3,346 | $705K | 0.59% | EC |
| 55 | Norfolk Southern Corp | 655844108 | Mar 2022 | 2,335 | $666K | 0.56% | EC |
| 56 | Roku Inc | 77543R102 | Mar 2022 | 4,949 | $620K | 0.52% | EC |
| 57 | Mosaic Co/The | 61945C103 | Mar 2022 | 9,318 | $620K | 0.52% | EC |
| 58 | Walt Disney Co/The | 254687106 | Mar 2022 | 4,483 | $615K | 0.52% | EC |
| 59 | HCA Healthcare Inc | 40412C101 | Mar 2022 | 2,437 | $611K | 0.51% | EC |
| 60 | Synopsys Inc | 871607107 | Mar 2022 | 1,804 | $601K | 0.50% | EC |
| 61 | Cheniere Energy Inc | 16411R208 | Mar 2022 | 4,232 | $587K | 0.49% | EC |
| 62 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2022 | 3,791 | $575K | 0.48% | EC |
| 63 | Tesla Inc | 88160R101 | Mar 2022 | 533 | $574K | 0.48% | EC |
| 64 | Netflix Inc | 64110L106 | Mar 2022 | 1,502 | $563K | 0.47% | EC |
| 65 | DWS | 147539670 | Mar 2022 | 558,991 | $559K | 0.47% | STIV |
| 66 | Accenture PLC | 000000000 | Mar 2022 | 1,656 | $558K | 0.47% | EC |
| 67 | General Dynamics Corp | 369550108 | Mar 2022 | 2,286 | $551K | 0.46% | EC |
| 68 | Peloton Interactive Inc | 70614W100 | Mar 2022 | 20,854 | $551K | 0.46% | EC |
| 69 | Linde PLC | 000000000 | Mar 2022 | 1,627 | $520K | 0.44% | EC |
| 70 | Intercontinental Exchange Inc | 45866F104 | Mar 2022 | 3,901 | $515K | 0.43% | EC |
| 71 | Meta Platforms Inc | 30303M102 | Mar 2022 | 2,300 | $511K | 0.43% | EC |
| 72 | Everest Re Group Ltd | 000000000 | Mar 2022 | 1,683 | $507K | 0.43% | EC |
| 73 | Apollo Global Management Inc | 03769M106 | Mar 2022 | 8,133 | $504K | 0.42% | EC |
| 74 | Costco Wholesale Corp | 22160K105 | Mar 2022 | 874 | $503K | 0.42% | EC |
| 75 | Ford Motor Co | 345370860 | Mar 2022 | 29,746 | $503K | 0.42% | EC |
| 76 | Emerson Electric Co | 291011104 | Mar 2022 | 4,892 | $480K | 0.40% | EC |
| 77 | Hartford Financial Services Group Inc/The | 416515104 | Mar 2022 | 6,652 | $478K | 0.40% | EC |
| 78 | T Rowe Price Group Inc | 74144T108 | Mar 2022 | 3,159 | $478K | 0.40% | EC |
| 79 | Churchill Downs Inc | 171484108 | Mar 2022 | 2,123 | $471K | 0.39% | EC |
| 80 | AstraZeneca PLC | 046353108 | Mar 2022 | 7,060 | $468K | 0.39% | EC |
| 81 | Raytheon Technologies Corp | 75513E101 | Mar 2022 | 4,399 | $436K | 0.37% | EC |
| 82 | Zoetis Inc | 98978V103 | Mar 2022 | 2,266 | $427K | 0.36% | EC |
| 83 | Darden Restaurants Inc | 237194105 | Mar 2022 | 3,209 | $427K | 0.36% | EC |
| 84 | DuPont de Nemours Inc | 26614N102 | Mar 2022 | 5,794 | $426K | 0.36% | EC |
| 85 | Dynatrace Inc | 268150109 | Mar 2022 | 8,908 | $420K | 0.35% | EC |
| 86 | Corteva Inc | 22052L104 | Mar 2022 | 7,203 | $414K | 0.35% | EC |
| 87 | Ingersoll Rand Inc | 45687V106 | Mar 2022 | 8,206 | $413K | 0.35% | EC |
| 88 | Wyndham Hotels & Resorts Inc | 98311A105 | Mar 2022 | 4,871 | $413K | 0.35% | EC |
| 89 | Cummins Inc | 231021106 | Mar 2022 | 2,004 | $411K | 0.34% | EC |
| 90 | Parker-Hannifin Corp | 701094104 | Mar 2022 | 1,436 | $407K | 0.34% | EC |
| 91 | Electronic Arts Inc | 285512109 | Mar 2022 | 3,212 | $406K | 0.34% | EC |
| 92 | United States Steel Corp | 912909108 | Mar 2022 | 10,675 | $403K | 0.34% | EC |
| 93 | Activision Blizzard Inc | 00507V109 | Mar 2022 | 4,990 | $400K | 0.34% | EC |
| 94 | Moderna Inc | 60770K107 | Mar 2022 | 2,275 | $392K | 0.33% | EC |
| 95 | Bath & Body Works Inc | 070830104 | Mar 2022 | 7,980 | $381K | 0.32% | EC |
| 96 | Mohawk Industries Inc | 608190104 | Mar 2022 | 2,975 | $369K | 0.31% | EC |
| 97 | Republic Services Inc | 760759100 | Mar 2022 | 2,689 | $356K | 0.30% | EC |
| 98 | 3M Co | 88579Y101 | Mar 2022 | 2,373 | $353K | 0.30% | EC |
| 99 | BorgWarner Inc | 099724106 | Mar 2022 | 8,977 | $349K | 0.29% | EC |
| 100 | Intuit Inc | 461202103 | Mar 2022 | 721 | $347K | 0.29% | EC |
| 101 | Vail Resorts Inc | 91879Q109 | Mar 2022 | 1,318 | $343K | 0.29% | EC |
| 102 | Herbalife Nutrition Ltd | 000000000 | Mar 2022 | 10,731 | $326K | 0.27% | EC |
| 103 | Cigna Corp | 125523100 | Mar 2022 | 1,347 | $323K | 0.27% | EC |
| 104 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2022 | 1,229 | $321K | 0.27% | EC |
| 105 | Carlyle Group Inc/The | 14316J108 | Mar 2022 | 6,492 | $318K | 0.27% | EC |
| 106 | S&P Global Inc | 78409V104 | Mar 2022 | 763 | $313K | 0.26% | EC |
| 107 | Estee Lauder Cos Inc/The | 518439104 | Mar 2022 | 1,086 | $296K | 0.25% | EC |
| 108 | Verisk Analytics Inc | 92345Y106 | Mar 2022 | 1,347 | $289K | 0.24% | EC |
| 109 | Wendy's Co/The | 95058W100 | Mar 2022 | 13,152 | $289K | 0.24% | EC |
| 110 | NRG Energy Inc | 629377508 | Mar 2022 | 7,463 | $286K | 0.24% | EC |
| 111 | Newmont Corp | 651639106 | Mar 2022 | 3,576 | $284K | 0.24% | EC |
| 112 | Huntington Bancshares Inc/OH | 446150104 | Mar 2022 | 19,071 | $279K | 0.23% | EC |
| 113 | Danaher Corp | 235851102 | Mar 2022 | 919 | $270K | 0.23% | EC |
| 114 | Oshkosh Corp | 688239201 | Mar 2022 | 2,643 | $266K | 0.22% | EC |
| 115 | TransUnion | 89400J107 | Mar 2022 | 2,513 | $260K | 0.22% | EC |
| 116 | Pool Corp | 73278L105 | Mar 2022 | 599 | $253K | 0.21% | EC |
| 117 | PVH Corp | 693656100 | Mar 2022 | 3,085 | $236K | 0.20% | EC |
| 118 | RH | 74967X103 | Mar 2022 | 677 | $221K | 0.19% | EC |