# DWS Global Income Builder VIP

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.

## Profile

- Series ID: S000006265
- Registrant: DEUTSCHE DWS VARIABLE SERIES II
- LEI: 5FZLOX5MTTGTXCTW6733
- Net assets: $111.6M
- Total assets: $116.6M
- As of: 2026-03-31

## 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) | — | $10.3M | 924.28% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNP2) | — | $6.0M | 535.90% |
| [United States Treasury](https://search.stillhousedata.com/security/912797RG4) | — | $3.9M | 345.12% |
| [VanEck J. P. Morgan EM Local Currency Bond ETF](https://search.stillhousedata.com/security/92189H300) | — | $3.0M | 268.32% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052645) | — | $2.5M | 225.40% |
| [DWS](https://search.stillhousedata.com/security/147539670) | — | $1.9M | 174.15% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $1.9M | 173.29% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $1.6M | 145.32% |
| [Regeneron Pharmaceuticals Inc](https://search.stillhousedata.com/security/75886F107) | — | $1.5M | 132.34% |
| [Amphenol Corp](https://search.stillhousedata.com/security/032095101) | — | $1.4M | 128.84% |
| [Travelers Cos Inc/The](https://search.stillhousedata.com/security/89417E109) | — | $1.3M | 120.39% |
| MEXICO CETES | — | $1.2M | 103.74% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNT4) | — | $1.1M | 98.59% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $1.0M | 90.85% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1000K | 89.60% |

## Net asset history

| 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 |

## 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/S000006265.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.