0001752724-21-190498.txt : 20210827
0001752724-21-190498.hdr.sgml : 20210827
20210827151741
ACCESSION NUMBER: 0001752724-21-190498
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEUTSCHE DWS VARIABLE SERIES I
CENTRAL INDEX KEY: 0000764797
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04257
FILM NUMBER: 211218561
BUSINESS ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
BUSINESS PHONE: 212-454-4500
MAIL ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
FORMER COMPANY:
FORMER CONFORMED NAME: DEUTSCHE VARIABLE SERIES I
DATE OF NAME CHANGE: 20140811
FORMER COMPANY:
FORMER CONFORMED NAME: DWS VARIABLE SERIES I
DATE OF NAME CHANGE: 20060207
FORMER COMPANY:
FORMER CONFORMED NAME: SCUDDER VARIABLE SERIES I
DATE OF NAME CHANGE: 20010501
0000764797
S000006246
DWS Global Small Cap VIP
C000017182
Class A
C000017183
Class B
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000764797
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S000006246
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C000017183
DEUTSCHE DWS VARIABLE SERIES I
811-04257
0000764797
U1G8JTC14F115MRJOJ63
875 Third Avenue
NEW YORK
10022-6225
212-454-4500
DWS Global Small Cap VIP
S000006246
IQD68GE0SFRBOJ7IST46
2021-12-31
2021-06-30
N
92215220.04
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83223063.22
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
40418.00000000
NS
USD
688722.72000000
0.827562328701
Long
EC
CORP
US
N
1
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
10032.31400000
NS
USD
1706195.64000000
2.050147608109
Long
EC
CORP
US
N
1
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
7831.00000000
NS
USD
875427.49000000
1.051904912086
Long
EC
CORP
CA
N
1
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
Kusuri no Aoki Holdings Co Ltd
000000000
12158.00000000
NS
886446.73000000
1.065145520607
Long
EC
CORP
JP
N
1
N
N
N
DWS
5493003GD84DGSXJ7618
DWS Central Cash Management Government Fund
25160K306
1530984.09000000
NS
USD
1530984.09000000
1.839615162869
Long
STIV
RF
US
N
1
N
N
N
Euronav NV
549300D80RYON74MEJ03
Euronav NV
000000000
37166.00000000
NS
345505.58000000
0.415156047653
Long
EC
CORP
BE
N
1
N
N
N
Boskalis Westminster
724500W1FESNTNY5DL70
Boskalis Westminster
000000000
9986.00000000
NS
320414.78000000
0.385007193442
Long
EC
CORP
NL
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
5092.00000000
NS
USD
216206.32000000
0.259791350660
Long
EC
CORP
US
N
1
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN - Redes Energeticas Nacionais SGPS SA
000000000
92222.00000000
NS
255884.26000000
0.307467966329
Long
EC
CORP
PT
N
1
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
28658.00000000
NS
1136672.05000000
1.365813761258
Long
EC
CORP
ES
N
1
N
N
N
Anicom Holdings Inc
N/A
Anicom Holdings Inc
000000000
76900.00000000
NS
615366.13000000
0.739417784194
Long
EC
CORP
JP
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
14226.00000000
NS
USD
292628.82000000
0.351619861944
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
10019.00000000
NS
USD
275923.26000000
0.331546628211
Long
EC
CORP
US
N
1
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
16265.00000000
NS
USD
735991.25000000
0.884359721360
Long
EC
CORP
BM
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
3618.00000000
NS
USD
421750.26000000
0.506770892204
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
10438.00000000
NS
USD
806857.40000000
0.969511778083
Long
EC
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
24757.00000000
NS
USD
669429.28000000
0.804379524255
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
7283.00000000
NS
USD
315281.07000000
0.378838578876
Long
EC
CORP
US
N
1
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
Electrocomponents PLC
000000000
90511.00000000
NS
1288347.76000000
1.548065776663
Long
EC
CORP
GB
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
15060.00000000
NS
USD
913840.80000000
1.098061961002
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
27967.00000000
NS
USD
772168.87000000
0.927830387543
Long
EC
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
4593.00000000
NS
USD
692348.82000000
0.831919414177
Long
EC
CORP
US
N
1
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
000000000
31024.00000000
NS
904791.03000000
1.087187847926
Long
EC
CORP
JP
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
6611.00000000
NS
USD
736729.84000000
0.885247203713
Long
EC
CORP
US
N
1
N
N
Seah Besteel Corp
N/A
Seah Besteel Corp
000000000
33022.00000000
NS
929536.39000000
1.116921624889
Long
EC
CORP
KR
N
1
N
N
N
Topcon Corp
N/A
Topcon Corp
000000000
23400.00000000
NS
349225.44000000
0.419625794206
Long
EC
CORP
JP
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
35599.00000000
NS
USD
338902.48000000
0.407221828766
Long
EC
CORP
US
N
1
N
N
Talgo SA
95980037JECHVQDJDT59
Talgo SA
000000000
88107.00000000
NS
498335.67000000
0.598795154514
Long
EC
CORP
ES
N
1
N
N
N
DWS
N/A
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares
147539670
8873879.87000000
NS
USD
8873879.87000000
10.66276525599
Long
STIV
RF
US
N
1
N
N
Quebecor Inc
N/A
Quebecor Inc
000000000
39795.00000000
NS
1061328.41000000
1.275281597355
Long
EC
CORP
CA
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
21223.00000000
NS
USD
803290.55000000
0.965225886815
Long
EC
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
4203.00000000
NS
USD
648144.63000000
0.778804101798
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
3824.00000000
NS
USD
253722.40000000
0.304870296986
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
3297.00000000
NS
USD
321127.80000000
0.385863951139
Long
EC
CORP
US
N
1
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
54731.00000000
NS
353425.16000000
0.424672135734
Long
EC
CORP
BM
N
1
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
000000000
51527.00000000
NS
389886.82000000
0.468484101539
Long
EC
CORP
GB
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
6443.00000000
NS
USD
1254065.52000000
1.506872580122
Long
EC
CORP
US
N
1
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
42400.00000000
NS
1124669.77000000
1.351391941710
Long
EC
CORP
IT
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
10660.00000000
NS
USD
1659335.60000000
1.993841052946
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
26456.00000000
NS
USD
1160889.28000000
1.394912942499
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
000000000
16342.00000000
NS
466688.29000000
0.560767979383
Long
EC
CORP
CA
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
4076.00000000
NS
USD
200253.88000000
0.240623058383
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
16812.00000000
NS
USD
568749.96000000
0.683404260783
Long
EC
CORP
US
N
1
N
N
N
Avadel Pharmaceuticals PLC
549300E27PTSG2RHC762
Avadel Pharmaceuticals PLC
05337M104
36283.00000000
NS
USD
244184.59000000
0.293409759929
Long
EC
CORP
IE
N
1
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
8039.00000000
NS
241637.57000000
0.290349286184
Long
EC
CORP
KR
N
1
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
129550.00000000
NS
589109.42000000
0.707867984194
Long
EC
CORP
IE
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
38643.00000000
NS
USD
713736.21000000
0.857618287989
Long
EC
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
7251.00000000
NS
USD
579137.37000000
0.695885668698
Long
EC
CORP
JE
N
1
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
12286.00000000
NS
USD
1004503.36000000
1.207001185890
Long
EC
CORP
US
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB
000000000
55297.00000000
NS
335344.80000000
0.402946956078
Long
EC
CORP
SE
N
1
N
N
N
BML Inc
N/A
BML Inc
000000000
15900.00000000
NS
542427.65000000
0.651775636479
Long
EC
CORP
JP
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
12982.00000000
NS
USD
686228.52000000
0.824565322939
Long
EC
CORP
US
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
44518.00000000
NS
1024072.15000000
1.230514848141
Long
EC
CORP
FR
N
1
N
N
N
Arrow Global Group PLC
213800CUJ6YMLEO33C88
Arrow Global Group PLC
000000000
95792.00000000
NS
404815.21000000
0.486421905583
Long
EC
CORP
GB
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
000000000
21445.00000000
NS
405837.45000000
0.487650218938
Long
EC
CORP
IE
N
1
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
12600.00000000
NS
561411.40000000
0.674586320520
Long
EC
CORP
JP
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
21580.00000000
NS
USD
1243439.60000000
1.494104580977
Long
EC
CORP
US
N
1
N
N
PATRIZIA AG
5299002NZCMF1NIHZ018
PATRIZIA AG
000000000
41336.00000000
NS
1078311.68000000
1.295688524645
Long
EC
CORP
DE
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
8106.00000000
NS
USD
339317.16000000
0.407720104105
Long
EC
CORP
US
N
1
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
24135.97000000
NS
USD
1407851.13000000
1.691659830254
Long
EC
CORP
US
N
1
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
7967.00000000
NS
354163.20000000
0.425558957213
Long
EC
CORP
FR
N
1
N
N
N
Contango Oil & Gas Co
N/A
Contango Oil & Gas Co
21075N204
177463.00000000
NS
USD
766640.16000000
0.921187144930
Long
EC
CORP
US
N
1
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
6166.00000000
NS
USD
462758.30000000
0.556045742724
Long
EC
CORP
PR
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
8486.00000000
NS
USD
236080.52000000
0.283671990510
Long
EC
US
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
7698.00000000
NS
537466.41000000
0.645814260139
Long
EC
CORP
CH
N
1
N
N
N
Fingerprint Cards AB
5493004YF5D7Z612Z822
Fingerprint Cards AB
000000000
52853.00000000
NS
201701.19000000
0.242362131596
Long
EC
CORP
SE
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
6498.00000000
NS
USD
304431.30000000
0.365801603811
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
28693.00000000
NS
USD
554348.76000000
0.666099922967
Long
EC
CORP
US
N
1
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
000000000
14424.00000000
NS
904699.90000000
1.087078347030
Long
EC
CORP
CA
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
12874.00000000
NS
USD
256965.04000000
0.308766620763
Long
EC
CORP
US
N
1
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
31807.50000000
NS
USD
1375356.30000000
1.652614367683
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
9094.00000000
NS
USD
575650.20000000
0.691695520120
Long
EC
CORP
US
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
36328.00000000
NS
1399967.75000000
1.682187239730
Long
EC
CORP
AT
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
8748.00000000
NS
USD
717598.44000000
0.862259104910
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
12931.00000000
NS
USD
732929.08000000
0.880680248529
Long
EC
CORP
US
N
1
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
10258.00000000
NS
USD
452172.64000000
0.543326119593
Long
EC
CORP
US
N
1
N
N
N
Johnson Service Group PLC
2138004WZUPWV53KWV11
Johnson Service Group PLC
000000000
265435.00000000
NS
644027.10000000
0.773856518952
Long
EC
CORP
GB
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
26358.00000000
NS
USD
1438092.48000000
1.727997533806
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
11453.00000000
NS
USD
590745.74000000
0.709834169932
Long
EC
CORP
US
N
1
N
N
N
Clinigen Group Plc
213800OBIKGI2JYYS227
Clinigen Group Plc
000000000
44130.00000000
NS
377868.72000000
0.454043272837
Long
EC
CORP
GB
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
7222.00000000
NS
471293.55000000
0.566301613717
Long
EC
CORP
CH
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
3735.00000000
NS
USD
317624.40000000
0.381654300755
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
9370.00000000
NS
USD
532871.90000000
0.640293542898
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
16616.00000000
NS
USD
1525681.12000000
1.833243167181
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
000000000
106754.00000000
NS
573856.52000000
0.689540252181
Long
EC
CORP
GB
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
5940.00000000
NS
USD
375645.60000000
0.451371994091
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
4393.00000000
NS
USD
1111692.58000000
1.335798680062
Long
EC
CORP
US
N
1
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
3084.00000000
NS
408836.21000000
0.491253498948
Long
EC
CORP
FR
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
15303.00000000
NS
USD
773719.68000000
0.929693825321
Long
EC
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
2214.00000000
NS
USD
429294.60000000
0.515836095656
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
10050.00000000
NS
679971.97000000
0.817047515065
Long
EC
CORP
IT
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
5590.00000000
NS
USD
407958.20000000
0.490198490917
Long
EC
CORP
US
N
1
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
000000000
29700.00000000
NS
300223.04000000
0.360745000705
Long
EC
CORP
FR
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
22446.00000000
NS
USD
348361.92000000
0.418588197215
Long
EC
CORP
US
N
1
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
29553.00000000
NS
USD
646324.11000000
0.776616583183
Long
EC
CORP
US
N
1
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
000000000
7101.00000000
NS
610688.82000000
0.733797575301
Long
EC
CORP
SE
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
46669.00000000
NS
USD
1006183.64000000
1.209020193525
Long
EC
CORP
US
N
1
N
N
Ai Holdings Corp
N/A
Ai Holdings Corp
000000000
41617.00000000
NS
820390.03000000
0.985772450878
Long
EC
CORP
JP
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
132015.00000000
NS
1046756.89000000
1.257772604732
Long
EC
CORP
LU
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
9595.00000000
NS
USD
727876.70000000
0.874609359278
Long
EC
CORP
US
N
1
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
16617.00000000
NS
679380.47000000
0.816336774583
Long
EC
CORP
DE
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
21539.00000000
NS
USD
439180.21000000
0.527714545713
Long
EC
CORP
US
N
1
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
22461.00000000
NS
382525.41000000
0.459638704945
Long
EC
CORP
SE
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
4274.00000000
NS
USD
702859.30000000
0.844548701772
Long
EC
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
6295.00000000
NS
USD
314624.10000000
0.378049170298
Long
EC
CORP
US
N
1
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
22400.00000000
NS
962779.60000000
1.156866333380
Long
EC
CORP
JP
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
28748.00000000
NS
USD
1226389.68000000
1.473617567714
Long
EC
CORP
US
N
1
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
35036.00000000
NS
USD
1198231.20000000
1.439782619912
Long
EC
CORP
US
N
1
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
108643.00000000
NS
637512.62000000
0.766028784971
Long
EC
CORP
GB
N
1
N
N
N
i-SENS Inc
N/A
i-SENS Inc
000000000
17591.00000000
NS
475643.52000000
0.571528494141
Long
EC
CORP
KR
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
9747.00000000
NS
USD
359079.48000000
0.431466310066
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
8863.00000000
NS
USD
604456.60000000
0.726309002111
Long
EC
CORP
US
N
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
2882.00000000
NS
197738.86000000
0.237601035517
Long
EC
CORP
GB
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
8715.00000000
NS
USD
1598243.85000000
1.920433817456
Long
EC
CORP
US
N
1
N
N
N
Optex Group Co Ltd
N/A
Optex Group Co Ltd
000000000
17000.00000000
NS
284009.18000000
0.341262588772
Long
EC
CORP
JP
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
29421.00000000
NS
USD
283618.44000000
0.340793079497
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
1412.00000000
NS
USD
299781.72000000
0.360214715009
Long
EC
CORP
US
N
1
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
30449.00000000
NS
USD
375436.17000000
0.451120345098
Long
EC
CORP
US
N
1
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
6338.00000000
NS
USD
1253529.64000000
1.506228672076
Long
EC
CORP
US
N
1
N
N
N
Nobina AB
549300MBXCR8ZQJIFP95
Nobina AB
000000000
129243.00000000
NS
1173412.45000000
1.409960658258
Long
EC
CORP
SE
N
1
N
N
N
Fjordkraft Holding ASA
2138006BSHJVCD9SR489
Fjordkraft Holding ASA
000000000
43142.00000000
NS
256292.09000000
0.307958010777
Long
EC
CORP
NO
N
1
N
N
N
QAD Inc
N/A
QAD Inc
74727D306
8600.00000000
NS
USD
748372.00000000
0.899236306673
Long
EC
CORP
US
N
1
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
000000000
88069.00000000
NS
712197.79000000
0.855769737911
Long
EC
CORP
DE
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
35275.00000000
NS
813009.64000000
0.976904248105
Long
EC
CORP
CA
N
1
N
N
N
2021-07-15
DEUTSCHE DWS VARIABLE SERIES I
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer