# DWS Bond VIP

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.

## Profile

- Series ID: S000006244
- Registrant: DEUTSCHE DWS VARIABLE SERIES I
- LEI: 80QHS6WMLO63AGXPMK96
- Net assets: $46.0M
- Total assets: $54.1M
- As of: 2021-09-30

## Advisers

- [DWS Investment Management Americas, Inc. (Advisor)](https://search.stillhousedata.com/firm/104518)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DWS](https://search.stillhousedata.com/security/25160K306) | — | $8.2M | 1789.97% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F0226A8) | — | $3.9M | 851.44% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F0306A1) | — | $2.0M | 432.08% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F0206A2) | — | $1.9M | 413.97% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCS8) | — | $1.5M | 322.34% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCG4) | — | $1.4M | 302.61% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CAC5) | — | $1.0M | 217.41% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967MU2) | — | $674K | 146.40% |
| [AMERICAN EXPRESS CO](https://search.stillhousedata.com/security/025816CH0) | — | $484K | 105.19% |
| [United States Treasury](https://search.stillhousedata.com/security/912796H44) | — | $400K | 86.91% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38144GAE1) | — | $399K | 86.78% |
| [OVERSEA-CHINESE BANKING](https://search.stillhousedata.com/security/69033CAD1) | — | $394K | 85.56% |
| [BOEING CO](https://search.stillhousedata.com/security/097023DA0) | — | $391K | 84.90% |
| [FORD MOTOR CREDIT CO LLC](https://search.stillhousedata.com/security/345397A78) | — | $359K | 77.97% |
| [SBA COMMUNICATIONS CORP](https://search.stillhousedata.com/security/78410GAE4) | — | $338K | 73.51% |

## Net asset history

| 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 |

## More

- [Registrant: DEUTSCHE DWS VARIABLE SERIES I](https://search.stillhousedata.com/registrant/764797)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006244.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.