DWS Global Small Cap VIP
Data updated: 2026-05-28
C000017182 — DWS Global Small Cap VIP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Small Cap Blend / Core Equity · $70.13M AUM · 0.87% expense ratio · 34.0% 1-yr return. From SEC regulatory filings.
C000017182 Fund Overview
DWS Global Small Cap VIP is a US mutual fund managed by Deutsche Dws Variable Series I, categorised as Global (incl. US) Small Cap Blend / Core 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: Global (incl. US) Small Cap Blend / Core Equity
- Assets under management: $70.13M
- 1-year return: 34.0%
- SEC CIK: 0000764797
- SEC series ID: S000006246
- Share class ID: C000017182
C000017182 Holdings
Top 10 holdings of DWS Global Small Cap VIP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Casey's General Stores Inc | 2.49% |
| Lumentum Holdings Inc | 2.44% |
| Dws | 2.35% |
| TechnipFMC PLC | 2.33% |
| Eiffage SA | 2.01% |
| Madison Square Garden Sports Corp | 1.93% |
| Bridgebio Pharma Inc | 1.91% |
| Affiliated Managers Group Inc | 1.77% |
| Benchmark Electronics Inc | 1.75% |
| Hecla Mining Co | 1.60% |
C000017182 Portfolio Allocation
Asset-class allocation of DWS Global Small Cap VIP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 3.2% |
C000017182 Performance
Total returns for C000017182 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 34.0% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 6.5% |
C000017182 Risk Information
Risk metrics for C000017182, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
C000017182 Costs and Fees
C000017182 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 1.08%
- Portfolio turnover: 56%
- Brokerage commissions: 10.06 bps of average net assets (SEC N-CEN)
C000017182 Cashflows
Over the 12 months to 2026-03, DWS Global Small Cap VIP had net outflows of $2.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$898.59K |
| 2026-02 | −$822.96K |
| 2026-01 | −$637.33K |
| 2025-12 | −$641.43K |
| 2025-11 | −$968.84K |
| 2025-10 | −$542.22K |
C000017182 Debt Constituents
No individual debt constituents are reported in DWS Global Small Cap VIP's latest SEC N-PORT filing.
C000017182 Prospectus and SEC Filings
Official DWS Global Small Cap VIP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Small Cap Blend / Core 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.