DWS Bond VIP is a registered fund series of DEUTSCHE DWS VARIABLE SERIES I (series S000006244). Net assets $46.0M as of 2021-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DWS | — | $8.2M | 1789.97% |
| UMBS, TBA | — | $3.9M | 851.44% |
| UMBS, TBA | — | $2.0M | 432.08% |
| UMBS, TBA | — | $1.9M | 413.97% |
| United States Treasury | — | $1.5M | 322.34% |
| United States Treasury | — | $1.4M | 302.61% |
| United States Treasury | — | $1.0M | 217.41% |
| CITIGROUP INC | — | $674K | 146.40% |
| AMERICAN EXPRESS CO | — | $484K | 105.19% |
| United States Treasury | — | $400K | 86.91% |
| GOLDMAN SACHS GROUP INC | — | $399K | 86.78% |
| OVERSEA-CHINESE BANKING | — | $394K | 85.56% |
| BOEING CO | — | $391K | 84.90% |
| FORD MOTOR CREDIT CO LLC | — | $359K | 77.97% |
| SBA COMMUNICATIONS CORP | — | $338K | 73.51% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $46.0M |
| 2021-06-30 | $50.0M |
| 2021-03-31 | $49.6M |
| 2020-12-31 | $51.2M |
| 2020-09-30 | $52.5M |
| 2020-06-30 | $51.7M |
| 2020-03-31 | $48.8M |
| 2019-12-31 | $48.9M |