DWS Global Small Cap VIP is a registered fund series of DEUTSCHE DWS VARIABLE SERIES I (series S000006246). Net assets $70.1M as of 2026-03-31.
Showing 15 of 162 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Casey's General Stores Inc | — | $1.7M | 249.00% |
| Lumentum Holdings Inc | — | $1.7M | 244.42% |
| DWS | — | $1.6M | 235.18% |
| TechnipFMC PLC | — | $1.6M | 232.76% |
| Eiffage SA | — | $1.4M | 200.71% |
| Madison Square Garden Sports Corp | — | $1.4M | 192.63% |
| Bridgebio Pharma Inc | — | $1.3M | 191.24% |
| Affiliated Managers Group Inc | — | $1.2M | 177.36% |
| Benchmark Electronics Inc | — | $1.2M | 174.96% |
| Hecla Mining Co | — | $1.1M | 159.95% |
| CNX Resources Corp | — | $1.1M | 153.27% |
| SkyWest Inc | — | $1.0M | 142.79% |
| Adeia Inc | — | $998K | 142.33% |
| Popular Inc | — | $979K | 139.61% |
| Ducommun Inc | — | $930K | 132.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $70.1M |
| 2025-12-31 | $69.0M |
| 2025-09-30 | $67.5M |
| 2025-06-30 | $64.0M |
| 2025-03-31 | $58.3M |
| 2024-12-31 | $62.3M |
| 2024-09-30 | $66.2M |
| 2024-06-30 | $61.6M |