DWS Global Income Builder VIP is a registered fund series of DEUTSCHE DWS VARIABLE SERIES II (series S000006265). Net assets $111.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DWS | — | $10.3M | 924.28% |
| United States Treasury | — | $6.0M | 535.90% |
| United States Treasury | — | $3.9M | 345.12% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | — | $3.0M | 268.32% |
| Government National Mortgage Association | — | $2.5M | 225.40% |
| DWS | — | $1.9M | 174.15% |
| NVIDIA Corp | — | $1.9M | 173.29% |
| Phillips 66 | — | $1.6M | 145.32% |
| Regeneron Pharmaceuticals Inc | — | $1.5M | 132.34% |
| Amphenol Corp | — | $1.4M | 128.84% |
| Travelers Cos Inc/The | — | $1.3M | 120.39% |
| MEXICO CETES | — | $1.2M | 103.74% |
| United States Treasury | — | $1.1M | 98.59% |
| Eli Lilly & Co | — | $1.0M | 90.85% |
| Amazon.com Inc | — | $1000K | 89.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $111.6M |
| 2025-12-31 | $115.9M |
| 2025-09-30 | $115.3M |
| 2025-06-30 | $112.2M |
| 2025-03-31 | $107.3M |
| 2024-12-31 | $110.2M |
| 2024-09-30 | $115.1M |
| 2024-06-30 | $111.8M |