FundWatcher
DWS Global Small Cap VIP
DEUTSCHE DWS VARIABLE SERIES I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PINNACLE FINANCIAL PARTNERS INC 0 8,423 8,423 1.01% $725.56K
SEINO HOLDINGS 0 31,300 31,300 0.67% $482.61K
TECHMATRIX CORP 0 39,800 39,800 0.63% $453.32K
F&F CO LTD / NEW 0 10,456 10,456 0.59% $421.66K
DEVON ENERGY CORP 0 7,716 7,716 0.54% $388.27K
Alfresa Holdings Corporation 0 23,300 23,300 0.52% $374.46K
LIONTOWN RESOURC 0 250,799 250,799 0.42% $304.33K
PRIMO BRANDS CORP A 0 15,304 15,304 0.40% $288.17K
SUZUKEN CO LTD 0 7,400 7,400 0.39% $279.58K
PREMIER INV LTD 0 30,667 30,667 0.37% $268.22K
NORDEX SE 0 3,856 3,856 0.29% $207.23K
RXSIGHT INC 0 32,604 32,604 0.28% $200.84K
OCI HOLDINGS CO 0 1,539 1,539 0.27% $193.59K
FRESHPET INC 0 2,950 2,950 0.24% $173.93K
BUNGE GLOBAL SA 0 1,321 1,321 0.23% $168.03K
NOVOCURE LTD 0 13,919 13,919 0.21% $151.72K
MITSUBISHI RESEA 0 4,900 4,900 0.20% $145.98K
ARCHROCK INC 0 4,031 4,031 0.20% $140.28K
HANSOL CHEMICAL 0 695 695 0.17% $119.13K
QUALITAU LTD 0 650 650 0.15% $108.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SYNOVUS FINL 16,085 0 -16,085 0.00% -$805.05K
FRENCKEN GROUP LTD COMMON STOCK 365,900 0 -365,900 0.00% -$392.84K
EDION CORP 29,000 0 -29,000 0.00% -$392.17K
ZYMEWORKS INC 14,013 0 -14,013 0.00% -$368.96K
EXACT SCIENCES CORP 2,927 0 -2,927 0.00% -$297.27K
TOHO HOLDINGS CO 9,500 0 -9,500 0.00% -$283.10K
NAKANISHI INC 21,300 0 -21,300 0.00% -$269.58K
LUMEN TECHNOLOGIES INC 34,362 0 -34,362 0.00% -$266.99K
DTS CORP 33,000 0 -33,000 0.00% -$259.46K
ARGO GRAPHICS 24,500 0 -24,500 0.00% -$254.03K
THE CAMPBELL'S COMPANY 9,103 0 -9,103 0.00% -$253.70K
NISSHIN OILLIO 7,200 0 -7,200 0.00% -$241.18K
TOKYO ELECTRON 11,000 0 -11,000 0.00% -$238.49K
OUTSET MEDICAL INC 46,726 0 -46,726 0.00% -$173.35K
GRENERGY RENOVAB 1,710 0 -1,710 0.00% -$173.06K
AEKYUNG CHEMICAL CO LTD 24,131 0 -24,131 0.00% -$158.56K
CONAGRA BRANDS INC 9,081 0 -9,081 0.00% -$157.19K
KEPPEL INFRASTRU 408,300 0 -408,300 0.00% -$155.84K
LOTTE FINE CHEMI 4,837 0 -4,837 0.00% -$149.67K
HY LOK CORP 6,927 0 -6,927 0.00% -$147.56K
LX INTERNATIONAL 6,220 0 -6,220 0.00% -$140.00K
CHOW SANG SANG 89,000 0 -89,000 0.00% -$139.44K
BRISTOW GROUP INC 3,716 0 -3,716 0.00% -$136.08K
BAUDROIE INC 8,400 0 -8,400 0.00% -$122.60K
VALARIS LTD 2,320 0 -2,320 0.00% -$116.93K
OPENDOOR TECHNOLOGIES INC 19,011 0 -19,011 0.00% -$110.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 934,646 1,649,255 714,609 2.30% $714.61K
POPULAR INC 6,236 7,297 1,061 1.37% $202.53K
CLEARWAY ENERGY INC 8,709 13,156 4,447 0.72% $241.68K
MARCUS & MILLICH 9,842 16,749 6,907 0.62% $176.77K
MDU RESOURCES GROUP INC 13,818 21,292 7,474 0.62% $171.44K
DYNO NOBEL LTD 131,042 185,390 54,348 0.56% $123.82K
ORORA LTD 162,440 257,110 94,670 0.47% $98.38K
ACCELLERON INDUS 1,738 3,540 1,802 0.45% $185.52K
CLEAN ENERGY FUELS CORP 64,628 128,813 64,185 0.45% $183.74K
COMTURE CORP 18,600 33,100 14,500 0.42% $101.24K
AURINIA PHARMS. INC 9,053 19,475 10,422 0.40% $144.22K
ASPEN AEROGELS INC 40,333 81,362 41,029 0.39% $164.12K
KEMIRA OYJ 6,419 12,664 6,245 0.39% $128.80K
New Wave Group AB, Class B 13,076 26,782 13,706 0.38% $112.59K
DREAM FINDERS HOMES INC 7,843 15,731 7,888 0.31% $84.86K
DUOLINGO INC 948 2,185 1,237 0.30% $49.00K
COMPASS INC - A 13,072 26,161 13,089 0.27% $53.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CASEY'S GENERAL 2,540 2,399 -141 2.44% $342.25K
LUMENTUM HOLDINGS INC 4,583 2,439 -2,144 2.39% $24.78K
TECHNIPFMC PLC 27,806 23,612 -4,194 2.28% $393.26K
MADISON SQUARE GARDEN SPORTS CORP 4,259 4,203 -56 1.89% $249.25K
BRIDGEBIO PHARMA INC 19,121 18,060 -1,061 1.87% -$121.43K
DRAX GROUP PLC 100,942 69,810 -31,132 1.15% -$317.00K
DWS Central Cash Management Government Fund 1,123,082 586,306 -536,776 0.82% -$536.78K
ZIONS BANCORP NA 13,128 9,044 -4,084 0.73% -$247.40K
ECHOSTAR CORP CL A 5,627 3,712 -1,915 0.61% -$177.09K
FINNING INTL INC 9,098 6,180 -2,918 0.53% -$110.55K
TK CORPORATION 22,931 13,429 -9,502 0.44% -$32.43K
GENUS PLC 12,928 9,072 -3,856 0.40% -$165.03K
NIPPON GAS 21,600 13,700 -7,900 0.36% -$154.58K
AECON GROUP INC 12,744 6,740 -6,004 0.28% -$87.86K
KIMCO REALTY CORPORATION 19,520 8,382 -11,138 0.26% -$207.33K
WONIK MATERIALS CO LTD 10,206 6,288 -3,918 0.24% -$44.28K
BML INC 8,600 5,800 -2,800 0.21% -$62.90K
MAN WAH HOLDINGS 296,400 268,400 -28,000 0.21% -$25.47K
ZENKOKU HOSHO 15,300 7,400 -7,900 0.21% -$156.78K
CIBUS NORDIC REA 13,089 9,410 -3,679 0.20% -$67.24K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EIFFAGE 9,155 9,155 0 1.96% $90.70K
AFFIL MANAGERS 4,495 4,495 0 1.74% -$52.05K
BENCHMARK ELECTRONICS INC 21,886 21,886 0 1.71% $291.08K
HECLA MINING CO 60,210 60,210 0 1.57% -$33.72K
CNX RESOURCES CORP 27,882 27,882 0 1.50% $49.63K
SKYWEST INC 10,904 10,904 0 1.40% -$93.56K
ADEIA INC 41,535 41,535 0 1.39% $281.61K
DUCOMMUN INC 7,623 7,623 0 1.30% $204.83K
RUSH ENTERPRISES INC CL A 13,817 13,817 0 1.27% $168.15K
TOPBUILD CORP 2,549 2,549 0 1.25% -$167.95K
TAYLOR MORRISON HOME CORP 14,345 14,345 0 1.17% -$9.04K
REINSURANCE GROUP OF AMERICA 3,926 3,926 0 1.12% $2.75K
HOCHTIEF AG 1,752 1,752 0 1.11% $105.18K
BUZZI UNICEM SPA 15,664 15,664 0 1.11% -$156.41K
CURTISS WRIGHT CORPORATION 1,162 1,162 0 1.10% $150.89K
ENACT HOLDINGS INC 17,515 17,515 0 1.00% $20.49K
HASBRO INC 7,593 7,593 0 0.99% $88.08K
FOUR CORNERS PRO 29,198 29,198 0 0.96% $17.23K
THERMON GROUP HOLDINGS INC 13,220 13,220 0 0.93% $175.03K
COEUR MINING INC 35,396 35,396 0 0.93% $33.27K
SIEGFRIED HO-REG 6,897 6,897 0 0.91% $8.48K
STRIDE INC 7,312 7,312 0 0.90% $169.93K
HUBER + SUHN-REG 2,825 2,825 0 0.87% $113.06K
UNUM GROUP 8,571 8,571 0 0.87% -$38.31K
ESSENT GROUP LTD 10,674 10,674 0 0.87% -$70.13K
FEDERAL AGRI MTG NON VTG CL C 4,132 4,132 0 0.86% -$112.47K
MERCHANTS BANCORP 14,068 14,068 0 0.84% $124.50K
NATL HEALTHCARE 3,735 3,735 0 0.83% $84.45K
SENTINELONE INC 44,931 44,931 0 0.81% -$95.25K
ATKORE INC 9,731 9,731 0 0.80% -$42.23K
UNIBAIL-RODAMCO- 4,819 4,819 0 0.75% $8.98K
RALPH LAUREN CORP 1,540 1,540 0 0.74% -$14.81K
SITIME CORP 1,500 1,500 0 0.72% -$11.76K
TRIUMPH FINANCIAL INC 8,390 8,390 0 0.70% -$24.92K
ITOHAM YONEKYU H 13,300 13,300 0 0.67% $8.32K
BUTTERFLY NETWORK INC A 119,084 119,084 0 0.67% $28.58K
CH ROBINSON WORLDWIDE INC 2,786 2,786 0 0.65% $14.79K
RUSSEL METALS 13,366 13,366 0 0.64% $34.67K
TV ASAHI HOLDING 20,600 20,600 0 0.63% $15.10K
CBOE GLOBAL MARKETS INC 1,578 1,578 0 0.62% $47.45K
SKYWATER TECHNOLOGY INC 16,120 16,120 0 0.62% $149.11K
MGIC INVT CORP 16,544 16,544 0 0.61% -$49.14K
COMPUTACENTER PL 10,566 10,566 0 0.59% $3.86K
EVERUS CONSTRUCTION GROUP INC 3,556 3,556 0 0.59% $115.57K
K&O ENERGY GROUP 11,900 11,900 0 0.58% $126.77K
EASTGROUP PROP 2,146 2,146 0 0.55% $14.91K
ACM RESEARCH INC-CLASS A 9,271 9,271 0 0.51% -$927
OPTION CARE HEALTH INC 13,500 13,500 0 0.51% -$66.69K
NMI HOLDINGS INC A 9,448 9,448 0 0.49% -$30.99K
HEALTHPEAK PROPERTIES INC 21,002 21,002 0 0.48% $7.35K
ASHLAND INC 6,148 6,148 0 0.48% -$18.81K
KITE REALTY GROUP TRUST 13,787 13,787 0 0.47% $8.00K
KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 12,800 12,800 0 0.47% $7.24K
NKT A/S 2,457 2,457 0 0.45% $12.81K
EMCOR GROUP INC 433 433 0 0.45% $54.78K
NVENT ELECTRIC PLC 2,605 2,605 0 0.43% $42.49K
ANTERO MIDSTREAM CORP 13,476 13,476 0 0.43% $67.51K
BADGER INFRASTRU 6,877 6,877 0 0.43% -$59.71K
MACNICA HOLDINGS 20,300 20,300 0 0.42% -$7.04K
CERIBELL INC 16,310 16,310 0 0.42% -$58.72K
RADIAN GROUP INC 9,000 9,000 0 0.42% -$26.19K
MAXLINEAR INC 16,197 16,197 0 0.39% -$648
TRUPANION INC 10,831 10,831 0 0.39% -$127.37K
INTERNATIONAL WORKPLACE GROUP PLC 118,324 118,324 0 0.38% -$94.68K
BRINKER INTL 1,918 1,918 0 0.38% -$1.44K
NEOGEN CORP 28,928 28,928 0 0.38% $66.53K
MAIRE TECNIMONT 16,891 16,891 0 0.37% $4.17K
KONTOOR BRANDS INC 3,695 3,695 0 0.36% $33.99K
GREGGS PLC 12,538 12,538 0 0.36% -$29.45K
Americold Realty Trust Inc 21,462 21,462 0 0.34% -$30.05K
HAN KUK CARBON 9,465 9,465 0 0.34% $47.88K
SENSATA TECHNOLOGIES HOLDING PLC 6,733 6,733 0 0.33% $12.99K
SOFTCAT PLC 14,518 14,518 0 0.33% -$41.78K
AMBARELLA INC 4,507 4,507 0 0.32% -$87.28K
ESSENTIAL PROPERTIES REALTY TRUST INC 7,490 7,490 0 0.32% $5.24K
WALKER & DUNLOP 5,105 5,105 0 0.32% -$80.51K
DICKS SPORTING GOODS INC 1,138 1,138 0 0.31% $364
ALCOA CORP 3,392 3,392 0 0.31% $44.74K
PHARMING GROUP NV COMMON STOCK 132,349 132,349 0 0.31% $2.19K
VF CORP 13,163 13,163 0 0.31% -$14.35K
LADDER CAPITAL CORP CL A 22,361 22,361 0 0.30% -$27.28K
AKZO NOBEL 3,744 3,744 0 0.30% -$43.94K
CLEARPOINT NEURO INC 23,399 23,399 0 0.30% -$107.17K
APPLE HOSPITALITY REIT INC 18,296 18,296 0 0.29% -$6.22K
MERITAGE HOMES CORP 3,383 3,383 0 0.29% -$13.40K
EXPEDIA INC 905 905 0 0.29% -$47.44K
INSTALLED BUILDING PRODUCTS INC 786 786 0 0.29% $4.53K
HUFVUDSTADEN (FASTIG) AB SER A 16,235 16,235 0 0.29% -$12.58K
TETRA TECHNOLOGIES INC 23,682 23,682 0 0.28% -$20.13K
IMPINJ INC 1,880 1,880 0 0.27% -$134.06K
LAMB WESTON HOLDINGS INC 4,449 4,449 0 0.26% $1.65K
CLARKSON PLC COMMON STOCK 3,068 3,068 0 0.26% $30.29K
GRIFOLS SA 17,934 17,934 0 0.26% -$38.87K
ARMADA HOFFLER PROPERTIES INC 33,913 33,913 0 0.26% -$37.98K
REGAL REXNORD CORP 996 996 0 0.26% $46.75K
LGI HOMES INC 4,680 4,680 0 0.26% -$16.05K
ENPHASE ENERGY INC 4,825 4,825 0 0.25% $27.79K
ALPHA and OMEGA SEMICNDTR LTD 7,949 7,949 0 0.25% $18.68K
BIOGAIA AB CL B 13,635 13,635 0 0.24% $16.30K
RICHELIEU HARDW 5,778 5,778 0 0.24% $3.10K
EASTERLY GOVERNMENT PROPERTIES INC 7,508 7,508 0 0.22% $1.80K
SENSEONICS HOLDINGS INC 23,941 23,941 0 0.22% $27.29K
CAVCO INDUSTRIES INC 315 315 0 0.21% -$33.53K
WILLIAMS-SONOMA INC 809 809 0 0.21% $3.03K
MNC Solution Co. Ltd. 2,012 2,012 0 0.18% -$72.49K

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