Current Market Value 1,068,140,172
Current Holdings 72
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 72 1,068,140
2025-05-22 2025-03-31 NPORT-P 70 957,654
2025-02-27 2024-12-31 NPORT-P 73 1,078,329
2024-11-22 2024-09-30 NPORT-P 76 1,077,522
2024-08-26 2024-06-30 NPORT-P 77 1,067,572
2024-05-28 2024-03-31 NPORT-P 74 1,049,988
2024-02-26 2023-12-31 NPORT-P 73 979,603
2023-11-17 2023-09-30 NPORT-P 71 868,862
2023-08-23 2023-06-30 NPORT-P 74 925,170
2023-05-26 2023-03-31 NPORT-P 74 848,717
2023-02-28 2022-12-31 NPORT-P 72 774,132
2022-11-25 2022-09-30 NPORT-P 73 766,583
2022-08-26 2022-06-30 NPORT-P 77 828,058
2022-05-24 2022-03-31 NPORT-P 76 1,099,694
2022-02-25 2021-12-31 NPORT-P 78 1,266,714
2021-11-19 2021-09-30 NPORT-P 77 1,233,651
2021-08-27 2021-06-30 NPORT-P 78 1,190,251
2021-05-26 2021-03-31 NPORT-P 78 1,148,675
2021-02-24 2020-12-31 NPORT-P 77 1,194,257
2020-11-23 2020-09-30 NPORT-P 76 1,120,930
2020-08-26 2020-06-30 NPORT-P 78 1,023,499
2020-05-27 2020-03-31 NPORT-P 70 748,164
2020-02-27 2019-12-31 NPORT-P 67 866,077
2019-11-26 2019-09-30 NPORT-P 68 809,383