DWS International Growth VIP
Data updated: 2026-05-28
C000017245 — DWS International Growth VIP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $20.68M AUM · 0.86% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
C000017245 Fund Overview
DWS International Growth VIP is a US mutual fund managed by Deutsche Dws Variable Series II, categorised as Developed ex-US 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 II
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $20.68M
- 1-year return: 9.3%
- SEC CIK: 0000810573
- SEC series ID: S000006276
- Share class ID: C000017245
C000017245 Holdings
Top 10 holdings of DWS International Growth VIP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.82% |
| ASML Holding NV | 3.90% |
| DBS Group Holdings Ltd | 3.70% |
| Lonza Group AG | 3.17% |
| Allianz SE | 3.07% |
| Brookfield Corp | 2.93% |
| Vinci SA | 2.49% |
| Agnico Eagle Mines Ltd | 2.46% |
| ING Groep NV | 2.34% |
| Tencent Holdings Ltd | 2.22% |
C000017245 Portfolio Allocation
Asset-class allocation of DWS International Growth VIP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.7% |
C000017245 Performance
Total returns for C000017245 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | 9.3% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 2.4% |
C000017245 Risk Information
Risk metrics for C000017245, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
C000017245 Costs and Fees
C000017245 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.30%
- Portfolio turnover: 21%
- Brokerage commissions: 1.01 bps of average net assets (SEC N-CEN)
C000017245 Cashflows
Over the 12 months to 2026-03, DWS International Growth VIP had net outflows of $749.46K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$379.91K |
| 2026-02 | $16.88K |
| 2026-01 | −$671.48K |
| 2025-12 | −$121.95K |
| 2025-11 | $38.77K |
| 2025-10 | $487.59K |
C000017245 Debt Constituents
No individual debt constituents are reported in DWS International Growth VIP's latest SEC N-PORT filing.
C000017245 Prospectus and SEC Filings
Official DWS International Growth VIP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US 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.