DWS Capital Growth VIP
Data updated: 2026-05-28
C000017180 — DWS Capital Growth VIP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $872.20M AUM · 0.49% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
C000017180 Fund Overview
DWS Capital Growth VIP is a US mutual fund managed by Deutsche Dws Variable Series I, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Variable Series I
- Category: United States Information Technology Equity
- Assets under management: $872.20M
- 1-year return: 9.0%
- SEC CIK: 0000764797
- SEC series ID: S000006245
- Share class ID: C000017180
C000017180 Holdings
Top 10 holdings of DWS Capital Growth VIP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.99% |
| Apple Inc | 9.24% |
| Microsoft Corp | 8.75% |
| Broadcom Inc | 4.98% |
| Amazon.com Inc | 4.59% |
| Alphabet Inc | 3.87% |
| Meta Platforms Inc | 3.62% |
| Alphabet Inc | 3.07% |
| Mastercard Inc | 2.21% |
| Eli Lilly & Co | 1.94% |
C000017180 Portfolio Allocation
Asset-class allocation of DWS Capital Growth VIP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
C000017180 Performance
Total returns for C000017180 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.9% |
| 1 year | 9.0% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 8.3% |
C000017180 Risk Information
Risk metrics for C000017180, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
C000017180 Costs and Fees
C000017180 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 17%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
C000017180 Cashflows
Over the 12 months to 2026-03, DWS Capital Growth VIP had net outflows of $51.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.63M |
| 2026-02 | −$10.02M |
| 2026-01 | −$12.46M |
| 2025-12 | −$12.20M |
| 2025-11 | −$25.44M |
| 2025-10 | −$18.41M |
C000017180 Debt Constituents
No individual debt constituents are reported in DWS Capital Growth VIP's latest SEC N-PORT filing.
C000017180 Prospectus and SEC Filings
Official DWS Capital Growth VIP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.