DWS Capital Growth VIP
DWS Capital Growth VIP reported 78 holdings worth US$977M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
DWS Capital Growth VIP reported 78 holdings worth US$977M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 78
- Value as reported
- US$977M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 677K | US$135M | 13.9% |
| Alphabet Inc (google) Class C | 301K | US$107M | 11.0% |
| Apple Inc | 232K | US$67.1M | 6.9% |
| Broadcom Inc. | 136K | US$51.3M | 5.2% |
| Microsoft Corp. | 121K | US$45M | 4.6% |
| Applied Materials, Inc. | 36,138 | US$26.1M | 2.7% |
| Meta Platforms, Inc. | 41,805 | US$23.5M | 2.4% |
| Marvell Technology, Inc. | 73,049 | US$21.8M | 2.2% |
| Eli Lilly And Company | 17,786 | US$21.3M | 2.2% |
| Mastercard Incorporated | 37,332 | US$19.2M | 2.0% |
| Quanta Services, Inc. | 23,036 | US$16.6M | 1.7% |
| Eaton Corporation, Plc | 35,833 | US$15.3M | 1.6% |
| Lam Research Corporation | 34,515 | US$15M | 1.5% |
| Amazon.com, Inc. | 62,076 | US$14.8M | 1.5% |
| Space Exploration Technologies Corp | 81,951 | US$14M | 1.4% |
| Vertiv Holdings, Llc | 41,016 | US$13.7M | 1.4% |
| Analog Devices, Inc. | 33,839 | US$13.4M | 1.4% |
| Visa Inc. | 36,842 | US$12.6M | 1.3% |
| Tesla, Inc. | 29,088 | US$12.2M | 1.3% |
| Ge Vernova Inc. | 10,349 | US$12.2M | 1.2% |
| Spotify Technology S.a. | 26,088 | US$12M | 1.2% |
| Netflix, Inc. | 154K | US$11M | 1.1% |
| Amphenol Corporation | 59,186 | US$10.4M | 1.1% |
| Sharkninja, Inc. | 66,259 | US$10.1M | 1.0% |
| Cloudflare, Inc. | 40,045 | US$9.82M | 1.0% |
| Synopsys, Inc. | 21,512 | US$9.6M | 0.98% |
| Arista Networks, Inc. | 56,203 | US$9.55M | 0.98% |
| Ametek, Inc. | 37,988 | US$9.19M | 0.94% |
| Live Nation Entertainment, Inc. | 48,271 | US$8.84M | 0.90% |
| Stryker Corporation | 27,134 | US$8.54M | 0.87% |
| Micron Technology, Inc. | 7,388 | US$8.53M | 0.87% |
| Mongodb, Inc. | 24,892 | US$8.36M | 0.86% |
| Bloom Energy Corporation | 26,778 | US$8.11M | 0.83% |
| Moody's Corporation | 17,627 | US$7.98M | 0.82% |
| Servicenow, Inc. | 75,085 | US$7.45M | 0.76% |
| Axon Enterprise, Inc. | 12,742 | US$7.14M | 0.73% |
| Intuitive Surgical, Inc. | 16,323 | US$6.49M | 0.66% |
| Guidewire Software, Inc. | 52,381 | US$6.45M | 0.66% |
| Burlington Stores, Inc. | 20,041 | US$6.35M | 0.65% |
| Rbc Bearings Incorporated | 9,831 | US$6.33M | 0.65% |
| Costco Wholesale Corporation | 6,696 | US$6.26M | 0.64% |
| Thermo Fisher Scientific Inc | 12,250 | US$6.14M | 0.63% |
| Vulcan Materials Company (holding Company) | 20,487 | US$6.04M | 0.62% |
| Ge Aerospace | 16,055 | US$6M | 0.61% |
| Dynatrace, Inc. | 132K | US$5.81M | 0.59% |
| Snowflake Inc. | 22,784 | US$5.8M | 0.59% |
| Palantir Technologies Inc. | 46,670 | US$5.44M | 0.56% |
| Comfort Systems Usa, Inc. | 2,526 | US$5.01M | 0.51% |
| Transdigm Group Inc. | 3,727 | US$4.96M | 0.51% |
| Emcor Group, Inc. | 5,845 | US$4.85M | 0.50% |
| Fastenal Company | 100K | US$4.81M | 0.49% |
| Madison Air Solutions Corporation | 123K | US$4.81M | 0.49% |
| Samsara Inc. | 146K | US$4.73M | 0.48% |
| Curtiss-wright Corporation | 6,106 | US$4.63M | 0.47% |
| Advanced Micro Devices Inc | 7,852 | US$4.56M | 0.47% |
| Oracle Corporation | 29,030 | US$4.25M | 0.44% |
| Cbre Group Inc | 30,904 | US$4.16M | 0.43% |
| Roblox Corporation | 76,350 | US$4.15M | 0.42% |
| Karman Holdings Inc. | 76,230 | US$3.81M | 0.39% |
| Dutch Bros Inc. | 51,202 | US$3.68M | 0.38% |
| Dexcom, Inc. | 53,249 | US$3.59M | 0.37% |
| Western Digital Corporation | 5,565 | US$3.55M | 0.36% |
| Transunion | 46,795 | US$3.38M | 0.35% |
| Qxo, Inc. | 179K | US$3.09M | 0.32% |
| Rubrik, Inc. | 38,390 | US$3.08M | 0.32% |
| Robinhood Markets, Inc. | 28,332 | US$2.84M | 0.29% |
| Verisk Analytics, Inc. | 14,751 | US$2.65M | 0.27% |
| Amer Sports, Inc. | 73,505 | US$2.49M | 0.25% |
| Stevanato Group S.p.a. | 136K | US$2.47M | 0.25% |
| Costar Group, Inc. | 76,351 | US$2.16M | 0.22% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Planet Fitness, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Waystar Holding Corp. | 0 | US$0 | 0.00% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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