# DWS Multisector Income VIP

DWS Multisector Income VIP is a registered fund series of DEUTSCHE DWS VARIABLE SERIES II (series S000006261). Net assets $8.9M as of 2019-12-31.

## Profile

- Series ID: S000006261
- Registrant: DEUTSCHE DWS VARIABLE SERIES II
- LEI: L42VKTUVLW5KYI555498
- Net assets: $8.9M
- Total assets: $9.0M
- As of: 2019-12-31

## Advisers

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

## Top holdings (146 reported)

_Showing 15 of 146 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912828YS3) | — | $1.6M | 1804.03% |
| [United States Treasury](https://search.stillhousedata.com/security/9128284Y3) | — | $604K | 680.09% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SJ8) | — | $507K | 570.83% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140J9D40) | — | $455K | 512.17% |
| [GMAC Commercial Mortgage Securities Inc. Trust](https://search.stillhousedata.com/security/361849D90) | — | $376K | 423.91% |
| [United States Treasury](https://search.stillhousedata.com/security/9128284H0) | — | $289K | 325.83% |
| [United States Treasury](https://search.stillhousedata.com/security/9128286X3) | — | $277K | 312.53% |
| [Fannie Mae - CAS](https://search.stillhousedata.com/security/30711XYX6) | — | $253K | 285.27% |
| [Ford Motor Credit Co LLC](https://search.stillhousedata.com/security/345397ZQ9) | — | $217K | 243.85% |
| [United States Treasury](https://search.stillhousedata.com/security/912796SZ3) | — | $178K | 201.03% |
| [United States Treasury](https://search.stillhousedata.com/security/912828YM6) | — | $170K | 190.99% |
| [Republic of Slovenia](https://search.stillhousedata.com/security/831594AB2) | — | $110K | 123.54% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35563WAH7) | — | $109K | 122.73% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35564LAH0) | — | $107K | 120.44% |
| [CHENIERE ENERGY PARTNERS](https://search.stillhousedata.com/security/16411QAD3) | — | $106K | 119.10% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2019-12-31 | $8.9M |
| 2019-09-30 | $8.9M |

## 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/S000006261.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.