DWS Core Equity VIP
Data updated: 2026-05-28
C000017184 — DWS Core Equity VIP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $104.89M AUM · 0.59% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
C000017184 Fund Overview
DWS Core Equity VIP is a US mutual fund managed by Deutsche Dws Variable Series I, categorised as United States Large 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: United States Large Cap Blend / Core Equity
- Assets under management: $104.89M
- 1-year return: 17.5%
- SEC CIK: 0000764797
- SEC series ID: S000006247
- Share class ID: C000017184
C000017184 Holdings
Top 10 holdings of DWS Core Equity VIP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 8.87% |
| Microsoft Corp | 6.67% |
| NVIDIA Corp | 6.34% |
| Alphabet Inc | 5.57% |
| Amazon.com Inc | 4.13% |
| JPMorgan Chase & Co | 3.02% |
| Meta Platforms Inc | 2.21% |
| AbbVie Inc | 2.04% |
| Walmart Inc | 1.94% |
| Visa Inc | 1.89% |
C000017184 Portfolio Allocation
Asset-class allocation of DWS Core Equity VIP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
C000017184 Performance
Total returns for C000017184 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 17.5% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 11.1% |
C000017184 Risk Information
Risk metrics for C000017184, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
C000017184 Costs and Fees
C000017184 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 27%
- Brokerage commissions: 1.62 bps of average net assets (SEC N-CEN)
C000017184 Cashflows
Over the 12 months to 2026-03, DWS Core Equity VIP had net outflows of $5.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$730.29K |
| 2026-02 | −$1.01M |
| 2026-01 | −$1.96M |
| 2025-12 | −$1.31M |
| 2025-11 | −$1.71M |
| 2025-10 | −$1.53M |
C000017184 Debt Constituents
No individual debt constituents are reported in DWS Core Equity VIP's latest SEC N-PORT filing.
C000017184 Prospectus and SEC Filings
Official DWS Core Equity VIP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.