DEUTSCHE DWS VARIABLE SERIES II (CIK 810573) is an SEC-registered fund company with 10 reporting fund series and $925.6M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| DWS Alternative Asset Allocation VIP | $414.1M |
| DWS CROCI(R) U.S. VIP | $139.7M |
| DWS Global Income Builder VIP | $111.6M |
| DWS Small Mid Cap Value VIP | $83.3M |
| DWS Small Mid Cap Growth VIP | $46.0M |
| DWS High Income VIP | $41.4M |
| DWS Government & Agency Securities VIP | $34.4M |
| DWS Global Equity VIP | $25.7M |
| DWS International Opportunities VIP | $20.7M |
| DWS Multisector Income VIP | $8.9M |
| Holding | Value |
|---|---|
| DWS | $10.3M |
| United States Treasury | $6.0M |
| United States Treasury | $3.9M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | $3.0M |
| Government National Mortgage Association | $2.5M |
| DWS | $1.9M |
| NVIDIA Corp | $1.9M |
| Phillips 66 | $1.6M |
| Regeneron Pharmaceuticals Inc | $1.5M |
| Amphenol Corp | $1.4M |
| Travelers Cos Inc/The | $1.3M |
| MEXICO CETES | $1.2M |
| United States Treasury | $1.1M |
| Eli Lilly & Co | $1.0M |
| Amazon.com Inc | $1000K |