# DWS Government & Agency Securities VIP

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.

## Profile

- Series ID: S000006277
- Registrant: DEUTSCHE DWS VARIABLE SERIES II
- LEI: LB26HMBEOLBCJESKAH06
- Net assets: $34.4M
- Total assets: $39.6M
- As of: 2019-12-31

## Advisers

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

## Top holdings (124 reported)

_Showing 15 of 124 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H030617) | — | $4.0M | 1164.11% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179VBG4) | — | $3.5M | 1024.12% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179R4E6) | — | $2.0M | 571.98% |
| DWS | — | $1.4M | 407.04% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140Q8EZ4) | — | $1.4M | 402.60% |
| [DWS](https://search.stillhousedata.com/security/461473845) | — | $1.1M | 326.60% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140JAND6) | — | $882K | 256.41% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418CP99) | — | $850K | 247.02% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38374KX73) | — | $823K | 239.05% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3622AABR4) | — | $819K | 238.13% |
| [Wells Fargo Commercial Mortgage Trust](https://search.stillhousedata.com/security/95000KBB0) | — | $769K | 223.48% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179U6U1) | — | $718K | 208.58% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179UXT4) | — | $717K | 208.43% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179UXH0) | — | $703K | 204.42% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132A5HK4) | — | $680K | 197.49% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2019-12-31 | $34.4M |
| 2019-09-30 | $35.0M |

## 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/S000006277.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.