DWS Government & Agency Securities VIP is a registered fund series of DEUTSCHE DWS VARIABLE SERIES II (series S000006277). Net assets $34.4M as of 2019-12-31.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Government National Mortgage Association | — | $4.0M | 1164.11% |
| Government National Mortgage Association | — | $3.5M | 1024.12% |
| Government National Mortgage Association | — | $2.0M | 571.98% |
| DWS | — | $1.4M | 407.04% |
| Fannie Mae | — | $1.4M | 402.60% |
| DWS | — | $1.1M | 326.60% |
| Fannie Mae | — | $882K | 256.41% |
| Fannie Mae | — | $850K | 247.02% |
| Government National Mortgage Association | — | $823K | 239.05% |
| Government National Mortgage Association | — | $819K | 238.13% |
| Wells Fargo Commercial Mortgage Trust | — | $769K | 223.48% |
| Government National Mortgage Association | — | $718K | 208.58% |
| Government National Mortgage Association | — | $717K | 208.43% |
| Government National Mortgage Association | — | $703K | 204.42% |
| Freddie Mac | — | $680K | 197.49% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $34.4M |
| 2019-09-30 | $35.0M |