DWS CROCI(R) International VIP
Data updated: 2026-05-28
C000017188 — DWS CROCI(R) International VIP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $94.10M AUM · 0.79% expense ratio · 32.2% 1-yr return. From SEC regulatory filings.
C000017188 Fund Overview
DWS CROCI(R) International VIP is a US mutual fund managed by Deutsche Dws Variable Series I, categorised as Developed ex-US Materials 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: Developed ex-US Materials Equity
- Assets under management: $94.10M
- 1-year return: 32.2%
- SEC CIK: 0000764797
- SEC series ID: S000006249
- Share class ID: C000017188
C000017188 Holdings
Top 10 holdings of DWS CROCI(R) International VIP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sanofi SA | 4.89% |
| Tenaris SA | 4.22% |
| Dws | 4.12% |
| BHP Group Ltd | 3.60% |
| Shionogi & Co Ltd | 2.92% |
| Ono Pharmaceutical Co Ltd | 2.86% |
| Credit Agricole SA | 2.83% |
| Rio Tinto PLC | 2.65% |
| BNP Paribas SA | 2.42% |
| Banco Santander SA | 2.41% |
C000017188 Portfolio Allocation
Asset-class allocation of DWS CROCI(R) International VIP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 4.5% |
C000017188 Performance
Total returns for C000017188 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 32.2% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 10.6% |
C000017188 Risk Information
Risk metrics for C000017188, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
C000017188 Costs and Fees
C000017188 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.94%
- Portfolio turnover: 83%
- Brokerage commissions: 3.47 bps of average net assets (SEC N-CEN)
C000017188 Cashflows
Over the 12 months to 2026-03, DWS CROCI(R) International VIP had net outflows of $5.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$644.82K |
| 2026-02 | −$777.30K |
| 2026-01 | −$435.97K |
| 2025-12 | −$931.85K |
| 2025-11 | −$415.28K |
| 2025-10 | −$842.89K |
C000017188 Debt Constituents
No individual debt constituents are reported in DWS CROCI(R) International VIP's latest SEC N-PORT filing.
C000017188 Prospectus and SEC Filings
Official DWS CROCI(R) International VIP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials 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.