DWS Core Equity VIP
DWS Core Equity VIP reported 101 holdings worth US$116M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
DWS Core Equity VIP reported 101 holdings worth US$116M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 101
- Value as reported
- US$116M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 34,550 | US$10M | 8.6% |
| Nvidia Corporation | 37,261 | US$7.46M | 6.4% |
| Microsoft Corp. | 18,462 | US$6.89M | 5.9% |
| Alphabet Inc (google) Class C | 19,206 | US$6.86M | 5.9% |
| Micron Technology, Inc. | 4,591 | US$5.3M | 4.6% |
| Amazon.com, Inc. | 21,723 | US$5.18M | 4.4% |
| Advanced Micro Devices Inc | 6,901 | US$4.01M | 3.4% |
| Jp Morgan Chase & Co. | 10,517 | US$3.44M | 3.0% |
| Broadcom Inc. | 6,743 | US$2.55M | 2.2% |
| Abbvie Inc. | 9,592 | US$2.41M | 2.1% |
| Visa Inc. | 6,408 | US$2.2M | 1.9% |
| Meta Platforms, Inc. | 3,437 | US$1.94M | 1.7% |
| Walmart Inc. | 15,992 | US$1.81M | 1.6% |
| Amgen Inc. | 4,495 | US$1.63M | 1.4% |
| Tesla, Inc. | 3,781 | US$1.59M | 1.4% |
| Oracle Corporation | 10,198 | US$1.49M | 1.3% |
| Pultegroup, Inc. | 10,396 | US$1.43M | 1.2% |
| Caterpillar, Inc. | 1,273 | US$1.36M | 1.2% |
| Nrg Energy, Inc. | 8,299 | US$1.21M | 1.0% |
| Ameriprise Financial, Inc. | 2,523 | US$1.16M | 0.99% |
| Lam Research Corporation | 2,654 | US$1.15M | 0.99% |
| Cboe Global Markets, Inc. | 4,406 | US$1.07M | 0.92% |
| Qualcomm Incorporated | 5,668 | US$1.05M | 0.90% |
| Unitedhealth Group Incorporated | 2,506 | US$1.04M | 0.89% |
| Rtx Corporation | 5,410 | US$1.03M | 0.88% |
| Kirby Corporation | 7,391 | US$1M | 0.86% |
| Exxon Mobil Corporation | 7,327 | US$1M | 0.86% |
| Cheniere Energy, Inc. | 4,189 | US$1M | 0.86% |
| Prologis, Inc. | 6,988 | US$947K | 0.81% |
| Bank Of America Corporation | 16,235 | US$925K | 0.79% |
| Hf Sinclair Corporation | 13,260 | US$924K | 0.79% |
| Lockheed Martin Corporation | 1,781 | US$907K | 0.78% |
| Waste Management, Inc. | 3,894 | US$868K | 0.75% |
| Automatic Data Processing, Inc. | 3,791 | US$849K | 0.73% |
| Regeneron Pharmaceuticals, Inc. | 1,336 | US$833K | 0.72% |
| Merck & Company, Inc. | 6,270 | US$806K | 0.69% |
| Philip Morris International Inc | 4,366 | US$790K | 0.68% |
| General Motors Company | 10,129 | US$781K | 0.67% |
| Howmet Aerospace Inc. | 2,856 | US$768K | 0.66% |
| S&p Global Inc. | 1,846 | US$752K | 0.65% |
| Fortinet, Inc. | 4,863 | US$747K | 0.64% |
| Costco Wholesale Corporation | 780 | US$730K | 0.63% |
| Netflix, Inc. | 10,208 | US$729K | 0.63% |
| Apollo Global Management, Inc. (new) | 5,945 | US$703K | 0.60% |
| Kenvue Inc. | 36,414 | US$696K | 0.60% |
| Newmont Corporation | 7,343 | US$686K | 0.59% |
| Kkr & Co. Inc. | 7,370 | US$676K | 0.58% |
| Ge Aerospace | 1,788 | US$668K | 0.57% |
| United Airlines Holdings, Inc. | 4,888 | US$665K | 0.57% |
| Hyatt Hotels Corporation | 3,348 | US$649K | 0.56% |
| Owens Corning Inc | 4,082 | US$649K | 0.56% |
| Hubbell Inc | 1,232 | US$645K | 0.55% |
| Cloudflare, Inc. | 2,596 | US$637K | 0.55% |
| Rocket Lab Corporation | 6,170 | US$627K | 0.54% |
| Salesforce, Inc. | 3,954 | US$619K | 0.53% |
| Bristol-myers Squibb Company | 10,691 | US$616K | 0.53% |
| Albemarle Corporation | 4,526 | US$611K | 0.52% |
| Elevance Health, Inc. | 1,577 | US$610K | 0.52% |
| Tjx Companies, Inc. (the) | 3,996 | US$605K | 0.52% |
| Goldman Sachs Group, Inc. (the) | 598 | US$605K | 0.52% |
| Constellation Brands, Inc. | 4,130 | US$574K | 0.49% |
| Wec Energy Group, Inc. | 4,817 | US$562K | 0.48% |
| Medical Properties Trust, Inc. | 122K | US$562K | 0.48% |
| Mks Inc. | 1,258 | US$560K | 0.48% |
| Wells Fargo & Company | 6,264 | US$518K | 0.44% |
| Motorola Solutions, Inc. | 1,202 | US$499K | 0.43% |
| Allstate Corporation (the) | 2,048 | US$487K | 0.42% |
| Walt Disney Company (the) | 5,056 | US$487K | 0.42% |
| Boeing Company (the) | 2,238 | US$484K | 0.42% |
| Johnson & Johnson | 1,893 | US$481K | 0.41% |
| Nucor Corporation | 2,146 | US$478K | 0.41% |
| Blackstone Inc. | 3,982 | US$469K | 0.40% |
| Avalonbay Communities, Inc. | 2,413 | US$455K | 0.39% |
| Steris Plc (ireland) | 2,159 | US$455K | 0.39% |
| Lululemon Athletica Inc. | 3,896 | US$445K | 0.38% |
| Molson Coors Beverage Company | 10,383 | US$405K | 0.35% |
| Cme Group Inc. | 1,803 | US$398K | 0.34% |
| Servicenow, Inc. | 3,971 | US$394K | 0.34% |
| Vistra Corp. | 2,307 | US$366K | 0.31% |
| Veeva Systems Inc. | 2,027 | US$360K | 0.31% |
| Chord Energy Corporation | 3,020 | US$345K | 0.30% |
| Intercontinental Exchange Inc. | 2,783 | US$343K | 0.29% |
| Antero Resources Corporation | 9,720 | US$342K | 0.29% |
| Abbott Laboratories | 3,611 | US$328K | 0.28% |
| Zoetis Inc. | 4,429 | US$318K | 0.27% |
| T-mobile Us, Inc. | 1,865 | US$313K | 0.27% |
| Hasbro, Inc. | 3,781 | US$312K | 0.27% |
| Domino's Pizza Inc | 992 | US$294K | 0.25% |
| Nike, Inc. | 6,827 | US$280K | 0.24% |
| Coupang, Inc. | 15,499 | US$269K | 0.23% |
| Verisk Analytics, Inc. | 1,489 | US$267K | 0.23% |
| Mosaic Company (the) | 9,514 | US$202K | 0.17% |
| Palantir Technologies Inc. | 1,464 | US$171K | 0.15% |
| Adobe Inc. | 733 | US$150K | 0.13% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| The Cigna Group | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| Firstenergy Corp. | 0 | US$0 | 0.00% |
| Aptargroup, Inc. | 0 | US$0 | 0.00% |
Every holding of DWS Core Equity VIP
Source
View original at SEC
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