{"entity_type":"fund","name":"DWS International Growth VIP","identifiers":{"lei":"OVVS3LTQ3YWJVLCDXM58","cik":"810573","fund_id":"S000006276","fundkey":"dws-international-growth-vip"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-22"},"summary":{"total_positions":1,"total_value_usd":74727.84,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":74727.84}}},"holdings":[{"issuer_name":"Lululemon Athletica Inc","title":"Lululemon Athletica Inc","isin":"US5500211090","value_usd":74727.84,"pct_val":0.377347756582,"balance":264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810573&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/dws-international-growth-vip.json","page":"https://dealcharts.org/capitalmarkets/funds/dws-international-growth-vip/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: DWS International Growth VIP | LEI: OVVS3LTQ3YWJVLCDXM58 | 1 positions totaling $74,728 across EC | Filing: Wed May 21 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-22"}