Morningstar® Investment Profile™   Morningstar®
Disclosure
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DWS Capital Growth VIP B
Release date as of 2022-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2022-05-31
Out of 1142
Large Growth Funds
Morningstar®
Style Box™
What is this?
As of 2022-04-30
Total Fund Assets ($ Mil)
902.49
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks to provide long-term growth of capital.
The fund normally invests at least 65% of total assets in equities, mainly common stocks of U.S. companies. It generally focuses on established companies that are similar in size to the companies in the S&P 500® Index (generally 500 of the largest companies in the U.S.) or the Russell 1000® Growth Index (generally those stocks among the 1,000 largest U.S. companies that have relatively higher price-to-earnings ratios and higher forecasted growth values).
  Morningstar Category: Large Growth
Large-growth portfolios invest primarily in big U.S. companies that are projected to grow faster than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. 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). Most of these portfolios focus on companies in rapidly expanding industries. 
  Investment Risks
There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 99.2
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.8
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-04-30
Morningstar Equity Sectors
% of Stocks
Cyclical 24.50
Basic Materials 0.63
Consumer Cyclical 11.90
Financial Services 9.97
Real Estate 2.00
Sensitive 59.42
Communication Services 11.60
Energy 0.00
Industrials 9.47
Technology 38.35
Defensive 16.08
Consumer Defensive 3.28
Healthcare 12.80
Utilities 0.00
Data through 2022-04-30
Holding Status
Total Number of Stock Holdings 75
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 45.45
Turnover % (as of 2021-12-31) 12.00
30 Day SEC Yield % 0.00
Top Holdings
Sector P/E % of Net
Assets
Apple Inc 24.20 11.38
Microsoft Corp 28.38 10.03
Amazon.com Inc 57.99 4.42
Thermo Fisher Scientific Inc 29.58 3.58
Progressive Corp 32.53 2.93
NVIDIA Corp 50.06 2.92
Alphabet Inc Class C 20.63 2.69
Mastercard Inc Class A 37.24 2.60
Alphabet Inc Class A 20.58 2.50
The Home Depot Inc 19.21 2.40
Data through 2022-04-30
  Principal Risks   
Lending, Credit and Counterparty, Foreign Securities, Loss of Money, Not FDIC Insured, Growth Investing, Market/Market Volatility, Equity Securities, Industry and Sector Investing, Restricted/Illiquid Securities, Pricing, Management, Mid-Cap
Show Risk Definitions
  Other Information
Inception Date: 1997-05-12
Portfolio Manager(s)
Sebastian P. Werner   (2016-10-03)
Sebastian P. Werner, PhD, Director and Portfolio Manager, has joined Deutsche Asset & Wealth Management 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
Investment Advisor(s)
DWS Investment Management Americas, Inc.
Issuer
DWS
Subadvisor(s)
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Show Data Definitions

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