DWS Capital Growth VIP is a registered fund series of DEUTSCHE DWS VARIABLE SERIES I (series S000006245). Net assets $872.2M as of 2026-03-31.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $122.1M | 1399.47% |
| Apple Inc | — | $80.6M | 923.76% |
| Microsoft Corp | — | $76.3M | 874.85% |
| Broadcom Inc | — | $43.4M | 498.11% |
| Amazon.com Inc | — | $40.0M | 458.96% |
| Alphabet Inc | — | $33.7M | 386.83% |
| Meta Platforms Inc | — | $31.6M | 362.19% |
| Alphabet Inc | — | $26.8M | 306.93% |
| Mastercard Inc | — | $19.3M | 221.17% |
| Eli Lilly & Co | — | $16.9M | 193.97% |
| Eaton Corp PLC | — | $13.3M | 151.97% |
| Spotify Technology SA | — | $13.1M | 149.99% |
| Quanta Services Inc | — | $13.1M | 149.96% |
| Netflix Inc | — | $12.3M | 140.56% |
| Applied Materials Inc | — | $11.8M | 135.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $872.2M |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $951.5M |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.1B |