# DWS Global Equity VIP

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.

## Profile

- Series ID: S000006254
- Registrant: DEUTSCHE DWS VARIABLE SERIES II
- LEI: NQH2HHPFWG5507YRN156
- Net assets: $25.7M
- Total assets: $25.8M
- As of: 2021-09-30

## Advisers

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

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DWS](https://search.stillhousedata.com/security/25160K306) | — | $1.2M | 452.38% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $887K | 345.02% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $858K | 333.88% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $853K | 331.89% |
| [Brookfield Asset Management Inc](https://search.stillhousedata.com/security/112585104) | — | $826K | 321.50% |
| Lonza Group AG | — | $815K | 316.89% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $671K | 261.10% |
| Tencent Holdings Ltd | — | $608K | 236.68% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $606K | 235.90% |
| [ServiceNow Inc](https://search.stillhousedata.com/security/81762P102) | — | $603K | 234.59% |
| Keyence Corp | — | $597K | 232.34% |
| [EPAM Systems Inc](https://search.stillhousedata.com/security/29414B104) | — | $577K | 224.61% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | — | $571K | 222.14% |
| Globant SA | — | $569K | 221.49% |
| Nestle SA | — | $563K | 219.19% |

## Net asset history

| 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 |

## More

- [Registrant: DEUTSCHE DWS VARIABLE SERIES II](https://search.stillhousedata.com/registrant/810573)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006254.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.