# DEUTSCHE DWS VARIABLE SERIES II

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.

## Registrant

- CIK: 810573
- File number: 811-05002
- LEI: 7WRERVUOG2HKG87QIP75
- Address: 875 Third Avenue, NEW YORK, US-NY, 10022-6225
- Phone: 212-454-4500
- Net assets: $925.6M
- Total assets: $943.3M
- Fund series: 10
- Latest report: 2026-03-31

## Fund series (10)

| Series | Net assets |
| --- | --- |
| [DWS Alternative Asset Allocation VIP](https://search.stillhousedata.com/fund/S000023653) | $414.1M |
| [DWS CROCI(R) U.S. VIP](https://search.stillhousedata.com/fund/S000006255) | $139.7M |
| [DWS Global Income Builder VIP](https://search.stillhousedata.com/fund/S000006265) | $111.6M |
| [DWS Small Mid Cap Value VIP](https://search.stillhousedata.com/fund/S000006269) | $83.3M |
| [DWS Small Mid Cap Growth VIP](https://search.stillhousedata.com/fund/S000006260) | $46.0M |
| [DWS High Income VIP](https://search.stillhousedata.com/fund/S000006280) | $41.4M |
| [DWS Government & Agency Securities VIP](https://search.stillhousedata.com/fund/S000006277) | $34.4M |
| [DWS Global Equity VIP](https://search.stillhousedata.com/fund/S000006254) | $25.7M |
| [DWS International Opportunities VIP](https://search.stillhousedata.com/fund/S000006276) | $20.7M |
| [DWS Multisector Income VIP](https://search.stillhousedata.com/fund/S000006261) | $8.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [DWS](https://search.stillhousedata.com/security/25160K306) | $10.3M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNP2) | $6.0M |
| [United States Treasury](https://search.stillhousedata.com/security/912797RG4) | $3.9M |
| [VanEck J. P. Morgan EM Local Currency Bond ETF](https://search.stillhousedata.com/security/92189H300) | $3.0M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052645) | $2.5M |
| [DWS](https://search.stillhousedata.com/security/147539670) | $1.9M |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $1.9M |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | $1.6M |
| [Regeneron Pharmaceuticals Inc](https://search.stillhousedata.com/security/75886F107) | $1.5M |
| [Amphenol Corp](https://search.stillhousedata.com/security/032095101) | $1.4M |
| [Travelers Cos Inc/The](https://search.stillhousedata.com/security/89417E109) | $1.3M |
| MEXICO CETES | $1.2M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNT4) | $1.1M |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | $1.0M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $1000K |

## More

- [CIK 810573 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810573&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/810573.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.