Current Market Value 52,944,085
Current Holdings 291
Most Recent File Date 2021-11-19
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DEUTSCHE DWS VARIABLE SERIES I - DWS Bond VIP Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-11-19 2021-09-30 NPORT-P 291 52,944
2021-08-27 2021-06-30 NPORT-P 325 53,417
2021-05-26 2021-03-31 NPORT-P 335 52,556
2021-02-24 2020-12-31 NPORT-P 352 53,169
2020-11-23 2020-09-30 NPORT-P 325 54,007
2020-08-26 2020-06-30 NPORT-P 312 51,570
2020-05-27 2020-03-31 NPORT-P 255 51,568
2020-02-27 2019-12-31 NPORT-P 258 54,333
2019-11-26 2019-09-30 NPORT-P 260 60,162