DWS Global Equity VIP is a registered fund series of DEUTSCHE DWS VARIABLE SERIES II (series S000006254). Net assets $25.7M as of 2021-09-30.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DWS | — | $1.2M | 452.38% |
| Danaher Corp | — | $887K | 345.02% |
| Alphabet Inc | — | $858K | 333.88% |
| Microsoft Corp | — | $853K | 331.89% |
| Brookfield Asset Management Inc | — | $826K | 321.50% |
| Lonza Group AG | — | $815K | 316.89% |
| JPMorgan Chase & Co | — | $671K | 261.10% |
| Tencent Holdings Ltd | — | $608K | 236.68% |
| NVIDIA Corp | — | $606K | 235.90% |
| ServiceNow Inc | — | $603K | 234.59% |
| Keyence Corp | — | $597K | 232.34% |
| EPAM Systems Inc | — | $577K | 224.61% |
| Progressive Corp/The | — | $571K | 222.14% |
| Globant SA | — | $569K | 221.49% |
| Nestle SA | — | $563K | 219.19% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $25.7M |
| 2021-06-30 | $34.0M |
| 2021-03-31 | $31.7M |
| 2020-12-31 | $31.9M |
| 2020-09-30 | $29.7M |
| 2020-06-30 | $27.9M |
| 2020-03-31 | $23.6M |
| 2019-12-31 | $29.9M |