DWS International Growth VIP B |
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Release date as of 2024-02-29. Data on page is subject to change. |
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Overall Morningstar Rating™
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What is this?
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As of 2024-02-29 |
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Out of 391 Foreign Large Growth Funds
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Total Fund Assets ($ Mil) |
20.24 |
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Investment Objective & Strategy |
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The investment seeks long-term capital growth.
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The fund invests primarily in foreign equities (equities issued by foreign based companies and listed on foreign exchanges) and may invest in companies of any size and from any country, including countries with emerging economies. The fund's equity investments may also include preferred stocks and other securities with equity characteristics, such as convertible securities and warrants. It will generally invest less than 20% of its assets in U.S. equities. |
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Morningstar Category: Foreign Large Growth |
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Foreign large-growth portfolios focus on high-priced growth stocks, mainly outside of the United States. Most of these portfolios divide their assets among a dozen or more developed markets, including Japan, Britain, France, and Germany. These portfolios primarily invest in stocks that have market caps in the top 70% of each economically integrated market (such as Europe or Asia ex-Japan). Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). These portfolios typically will have less than 20% of assets invested in U.S. stocks.
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Foreign Securities Funds/Emerging Market Funds: Risks include, but are not limited to, currency risk, political risk, and risk associated with varying accounting standards. Investing in emerging markets may accentuate these risks. |
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% of Net Assets |
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U.S. Stocks |
16.3 |
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Non-U.S. Stocks |
81.2 |
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Bonds |
2.1 |
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Cash |
0.5 |
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Other |
0.0 |
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Data through 2024-01-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
29.96 |
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Basic Materials |
2.98 |
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Consumer Cyclical |
9.24 |
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Financial Services |
17.74 |
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Real Estate |
0.00 |
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Sensitive |
49.05 |
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Communication Services |
5.50 |
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Energy |
4.36 |
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Industrials |
16.13 |
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Technology |
23.06 |
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Defensive |
20.98 |
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Consumer Defensive |
4.98 |
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Healthcare |
16.00 |
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Utilities |
0.00 |
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Data through 2024-01-31 |
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Morningstar World Regions |
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% Fund |
Americas |
26.3 |
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North America |
24.8 |
Latin America |
1.5 |
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Greater Europe |
54.4 |
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United Kingdom |
6.0 |
Europe Developed |
48.4 |
Europe Emerging |
0.0 |
Africa/Middle East |
0.0 |
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Greater Asia |
19.3 |
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Japan |
7.4 |
Australasia |
0.0 |
Asia Developed |
8.3 |
Asia Emerging |
3.7 |
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Data through 2024-01-31 |
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Total Number of Stock Holdings |
82 |
Total Number of Bond Holdings |
2 |
% of Net Assets in Top 10 Holdings |
29.44 |
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Turnover % |
(as of 2023-12-31) |
13.00 |
30 Day SEC Yield % |
0.00 |
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Sector |
Country |
% of Net Assets
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Brookfield Corp Registered Shs -A- Limited Vtg |
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Canada |
3.34 |
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NVIDIA Corp |
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United States |
3.21 |
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DBS Group Holdings Ltd |
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Singapore |
3.17 |
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Globant SA |
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United States |
3.03 |
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ASML Holding NV |
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Netherlands |
2.82 |
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Nestle SA |
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Switzerland |
2.82 |
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Lonza Group Ltd |
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Switzerland |
2.81 |
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TotalEnergies SE |
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France |
2.80 |
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Allianz SE |
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Germany |
2.72 |
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Deutsche Boerse AG |
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Germany |
2.72 |
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Lending, Credit and Counterparty, Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Country or Region, Growth Investing, Market/Market Volatility, Equity Securities, Industry and Sector Investing, Restricted/Illiquid Securities, Pricing, Management, Small Cap, Mid-Cap |
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Show Risk Definitions |
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Inception Date: 2002-07-01 |
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Sebastian P. Werner (2013-05-01) |
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Sebastian P. Werner, PhD, Head of Investment Strategy Equity. He Joined DWS in 2008; Previously, he served as a Research assistand for the Endowed Chair of Asset Management at the European Business School, Oestrich-Winkel while earning his PhD. He hold a MBA in International Management from the Thunderbird School fo Global Management. And he also holds a Masters Degree ("Diplom-Kaufmann") and PhD in Finance ("Dr.rer.pol.") from the European Business School, Oestrich-Winkel. |
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DWS Investment Management Americas, Inc. |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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