DWS Global Income Builder VIP

Fund Profile

Fund profile

Fund manager

Deutsche Variable Series Ii

Total assets

$118.19 mm

Liabilities

$3.13 mm

Net assets

$115.06 mm

Number of holdings

306.00

Top 200 of 306 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DWS Central Cash Management Government Fund	14.23 mm	14.23 mm shares	12.37	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	13.07 mm	13.07 mm principal	11.36	Debt	Long	USA
U.S. Treasury Notes	3.97 mm	3.90 mm principal	3.45	Debt	Long	USA
U.S. Treasury Floating Rate Notes	3.90 mm	3.90 mm principal	3.39	Debt	Long	USA
Fannie Mae REMICS	3.20 mm	3.14 mm principal	2.78	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	3.14 mm	3.20 mm principal	2.72	Short-term investment vehicle	Long	USA
iShares MSCI Emerging Markets ETF	2.31 mm	50.30 k shares	2.00	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	2.23 mm	2.20 mm principal	1.93	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.52 mm	1.53 mm principal	1.32	ABS-mortgage backed security	Long	USA
MRK Merck & Co., Inc.	1.26 mm	11.10 k shares	1.10	Common equity	Long	USA
NVDA NVIDIA Corporation	1.15 mm	9.46 k shares	1.00	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.11 mm	2.10 k shares	0.96	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.10 mm	1.00 mm principal	0.96	Debt	Long	USA
AAPL Apple Inc.	1.05 mm	4.50 k shares	0.91	Common equity	Long	USA
Broadcom Pte. Ltd.	869.40 k	5.04 k shares	0.76	Common equity	Long	USA
PFE Pfizer Inc.	868.20 k	30.00 k shares	0.75	Common equity	Long	USA
Imperial Brands PLC	791.89 k	27.22 k shares	0.69	Common equity	Long	UK
TROW T. Rowe Price Group, Inc.	780.48 k	7.17 k shares	0.68	Common equity	Long	USA
U.S. Treasury Notes	760.37 k	726.00 k principal	0.66	Debt	Long	USA
PGR The Progressive Corporation	710.53 k	2.80 k shares	0.62	Common equity	Long	USA
Nippon Yusen KK	669.50 k	18.30 k shares	0.58	Common equity	Long	Japan
2023-MIC Trust/THE	658.89 k	600.00 k principal	0.57	ABS-mortgage backed security	Long	USA
TSN Tyson Foods, Inc.	649.20 k	10.90 k shares	0.56	Common equity	Long	USA
AMZN Amazon.com, Inc.	633.52 k	3.40 k shares	0.55	Common equity	Long	USA
Wrangler Holdco Corp	602.87 k	580.00 k principal	0.52	Debt	Long	USA
NuStar Logistics LP	586.26 k	565.00 k principal	0.51	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	584.53 k	578.12 k principal	0.51	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	518.39 k	500.00 k principal	0.45	Debt	Long	Ireland
META Meta Platforms, Inc.	515.20 k	900.00 shares	0.45	Common equity	Long	USA
BAC Bank of America Corporation	513.05 k	530.00 k principal	0.45	Debt	Long	USA
SPG Simon Property Group, Inc.	512.00 k	8.00 k shares	0.44	Preferred equity	Long	USA
QCOM QUALCOMM Incorporated	510.15 k	3.00 k shares	0.44	Common equity	Long	USA
RAD CLO 23 Ltd	503.51 k	500.00 k principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MSCI WORLD INDEX DEC24	500.53 k	309.00 contracts	0.44	Equity derivative	N/A	Germany
Morgan Stanley Eaton Vance Clo 2021-1 Ltd	500.24 k	500.00 k principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares XLI Clo Ltd	500.05 k	500.00 k principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Allegro CLO V-S Ltd	500.03 k	500.00 k principal	0.43	ABS-collateralized bond/debt obligation	Long	Jersey
Evergreen Credit Card Trust	500.00 k	500.00 k principal	0.43	ABS-other	Long	USA
ORCL Oracle Corporation	498.68 k	500.00 k principal	0.43	Debt	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	491.94 k	891.00 shares	0.43	Common equity	Long	Germany
AXP American Express Company	488.16 k	1.80 k shares	0.42	Common equity	Long	USA
SRE Sempra	484.91 k	510.00 k principal	0.42	Debt	Long	USA
EOG EOG Resources, Inc.	479.43 k	3.90 k shares	0.42	Common equity	Long	USA
CF Hippolyta Issuer LLC	478.85 k	520.23 k principal	0.42	ABS-other	Long	USA
MSFT Microsoft Corporation	473.33 k	1.10 k shares	0.41	Common equity	Long	USA
Wells Fargo & Co	469.67 k	450.00 k principal	0.41	Debt	Long	USA
Fannie Mae REMICS	467.52 k	534.22 k principal	0.41	ABS-mortgage backed security	Long	USA
STT State Street Corporation	465.89 k	450.00 k principal	0.40	Debt	Long	USA
GOOG Alphabet Inc.	447.80 k	2.70 k shares	0.39	Common equity	Long	USA
Enterprise Products Operating LLC	443.88 k	450.00 k principal	0.39	Debt	Long	USA
ET Energy Transfer LP	439.74 k	430.00 k principal	0.38	Debt	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	434.18 k	2.50 k shares	0.38	Common equity	Long	Taiwan
GS The Goldman Sachs Group, Inc.	430.86 k	429.00 k principal	0.37	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	425.68 k	450.00 k principal	0.37	Debt	Long	USA
DAL Delta Air Lines, Inc.	424.42 k	420.00 k principal	0.37	Debt	Long	USA
HSBC HSBC Holdings plc	415.86 k	400.00 k principal	0.36	Debt	Long	UK
GOOG Alphabet Inc.	401.26 k	2.40 k shares	0.35	Common equity	Long	USA
Voya CLO 2021-1 Ltd	400.66 k	400.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Blackstone Private Credit Fund	398.97 k	405.00 k principal	0.35	Debt	Long	USA
INFY Infosys Limited	391.95 k	17.60 k shares	0.34	Common equity	Long	India
MSCI EMGMKT DEC24	391.45 k	117.00 contracts	0.34	Equity derivative	N/A	USA
JPMorgan Chase & Co	375.30 k	350.00 k principal	0.33	Debt	Long	USA
Wells Fargo & Co	374.55 k	15.00 k shares	0.33	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	372.79 k	14.43 k shares	0.32	Preferred equity	Long	USA
EQT EQT Corporation	364.80 k	355.00 k principal	0.32	Debt	Long	USA
Coles Group Ltd	363.51 k	29.11 k shares	0.32	Common equity	Long	Australia
KIM Kimco Realty Corporation	360.30 k	15.00 k shares	0.31	Preferred equity	Long	USA
OKE ONEOK, Inc.	354.95 k	3.90 k shares	0.31	Common equity	Long	USA
NFLX Netflix, Inc.	354.64 k	500.00 shares	0.31	Common equity	Long	USA
AXA SA	354.38 k	9.18 k shares	0.31	Common equity	Long	France
OXY Occidental Petroleum Corporation	353.87 k	300.00 k principal	0.31	Debt	Long	USA
Octagon 63 Ltd	350.37 k	350.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CMS-PB Consumers Energy Company	349.37 k	400.00 k principal	0.30	Debt	Long	USA
Hertz Vehicle Financing III LLC	343.80 k	340.00 k principal	0.30	ABS-other	Long	USA
Imperial Brands Finance PLC	343.08 k	330.00 k principal	0.30	Debt	Long	UK
CC The Chemours Company	342.63 k	350.00 k principal	0.30	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH	337.88 k	387.63 k principal	0.29	ABS-mortgage backed security	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	335.22 k	331.10 k principal	0.29	Debt	Long	USA
SCHW The Charles Schwab Corporation	334.74 k	350.00 k principal	0.29	Debt	Long	USA
COF Capital One Financial Corporation	329.75 k	350.00 k principal	0.29	Debt	Long	USA
ET Energy Transfer LP	328.27 k	330.00 k principal	0.29	Debt	Long	USA
KIOR Kior Inc	325.62 k	345.00 k principal	0.28	Debt	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	324.45 k	324.45 k shares	0.28	Short-term investment vehicle	Long	USA
FCX Freeport-McMoRan Inc.	319.49 k	6.40 k shares	0.28	Common equity	Long	USA
LNG Cheniere Energy, Inc.	317.91 k	320.00 k principal	0.28	Debt	Long	USA
SU Suncor Energy Inc.	313.74 k	8.50 k shares	0.27	Common equity	Long	Canada
RWE Finance US LLC	313.66 k	300.00 k principal	0.27	Debt	Long	USA
United Airlines 2023-1 Class A Pass Through Trust	307.82 k	293.30 k principal	0.27	Debt	Long	USA
Volvo AB	305.23 k	11.54 k shares	0.27	Common equity	Long	Sweden
ALLY Ally Financial Inc.	305.00 k	350.00 k principal	0.27	Debt	Long	USA
ENLC EnLink Midstream, LLC	301.89 k	280.00 k principal	0.26	Debt	Long	USA
BNPQY BNP Paribas SA	300.40 k	280.00 k principal	0.26	Debt	Long	France
Swiss Re AG	299.68 k	2.17 k shares	0.26	Common equity	Long	Switzerland
EC Ecopetrol S.A.	299.61 k	300.00 k principal	0.26	Debt	Long	Colombia
JW Commercial Mortgage Trust 2024-MRCO	299.44 k	300.00 k principal	0.26	ABS-mortgage backed security	Long	USA
TFC Truist Financial Corporation	298.31 k	300.00 k principal	0.26	Debt	Long	USA
Nordea Bank Abp	297.33 k	300.00 k principal	0.26	Debt	Long	Finland
Melco Resorts Finance Ltd	297.25 k	300.00 k principal	0.26	Debt	Long	Cayman Islands
Partners Group Holding AG	292.94 k	195.00 shares	0.25	Common equity	Long	Switzerland
Indonesia Government International Bonds	292.62 k	300.00 k principal	0.25	Debt	Long	Indonesia
Apidos CLO XXIV	291.46 k	291.25 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Prosus NV	288.60 k	6.58 k shares	0.25	Common equity	Long	Netherlands
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	287.19 k	260.00 k principal	0.25	Debt	Long	Indonesia
Mosaic Solar Loan Trust 2023-1	282.34 k	289.95 k principal	0.25	ABS-other	Long	USA
GOLD Barrick Gold Corporation	278.46 k	14.00 k shares	0.24	Common equity	Long	Canada
Tencent Holdings Ltd	270.94 k	300.00 k principal	0.24	Debt	Long	Cayman Islands
Warnermedia Holdings Inc	266.50 k	300.00 k principal	0.23	Debt	Long	USA
Paramount Global	261.08 k	275.00 k principal	0.23	Debt	Long	USA
IAG IAMGOLD Corporation	257.76 k	260.00 k principal	0.22	Debt	Long	Canada
Foursight Capital Automobile Receivables Trust 2023-2	257.61 k	250.00 k principal	0.22	ABS-other	Long	USA
Frontier Issuer LLC	256.93 k	250.00 k principal	0.22	ABS-other	Long	USA
MEGlobal Canada ULC	255.68 k	256.00 k principal	0.22	Debt	Long	Canada
Synchrony Bank	254.48 k	250.00 k principal	0.22	Debt	Long	USA
FITB Fifth Third Bancorp	253.90 k	10.00 k shares	0.22	Preferred equity	Long	USA
BA The Boeing Company	252.45 k	230.00 k principal	0.22	Debt	Long	USA
Long: SDWCHQ2D4 IRS USD R F 3.96700 IRS RF 3.9670 / Short: SDWCHQ2D4 IRS USD P V 00MSOFR0 IRS PV SOFRRATE +0BPS	250.59 k	2.90 mm other units	0.22	Interest rate derivative	N/A	USA
BlueMountain CLO XXXIV Ltd	250.38 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXXVIII Ltd	250.13 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL Core CLO 8 LTD	250.11 k	250.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RCKT Mortgage Trust 2024-CES7	249.99 k	250.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Morgan Stanley	249.10 k	10.00 k shares	0.22	Preferred equity	Long	USA
OC Owens Corning	247.13 k	1.40 k shares	0.21	Common equity	Long	USA
KEY KeyCorp	246.90 k	10.00 k shares	0.21	Preferred equity	Long	USA
CyrusOne Data Centers Issuer I LLC	243.22 k	250.00 k principal	0.21	ABS-other	Long	USA
Blackstone Private Credit Fund	242.81 k	245.00 k principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	241.86 k	225.00 k principal	0.21	Debt	Long	USA
Southwestern Public Service Co	240.70 k	220.00 k principal	0.21	Debt	Long	USA
Western Alliance Bank	239.56 k	230.30 k principal	0.21	ABS-mortgage backed security	Long	USA
VTLE Vital Energy, Inc.	237.33 k	245.00 k principal	0.21	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	236.60 k	250.00 k principal	0.21	Debt	Long	USA
PARA Paramount Global	235.81 k	250.00 k principal	0.20	Debt	Long	USA
NRG NRG Energy, Inc.	234.22 k	250.00 k principal	0.20	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	233.56 k	230.00 k principal	0.20	Debt	Long	USA
DUK Duke Energy Corporation	232.58 k	224.00 k principal	0.20	Debt	Long	USA
Societe Generale SA	232.29 k	225.00 k principal	0.20	Debt	Long	France
DUK Duke Energy Corporation	230.63 k	250.00 k principal	0.20	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB	230.18 k	250.00 k principal	0.20	ABS-mortgage backed security	Long	USA
ES Eversource Energy	228.35 k	220.00 k principal	0.20	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands II BV	227.36 k	205.00 k principal	0.20	Debt	Long	Netherlands
Aker BP ASA	226.59 k	230.00 k principal	0.20	Debt	Long	Norway
GPC Genuine Parts Company	223.49 k	1.60 k shares	0.19	Common equity	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	221.58 k	200.00 k principal	0.19	Debt	Long	Luxembourg
Saudi Arabian Oil Co	217.69 k	215.00 k principal	0.19	Debt	Long	Saudi Arabia
Societe Generale SA	214.37 k	250.00 k principal	0.19	Debt	Long	France
VAT Group AG	213.17 k	418.00 shares	0.19	Common equity	Long	Switzerland
Samsung Electronics Co Ltd	211.59 k	181.00 shares	0.18	Common equity	Long	Korea, Republic of
SCHW The Charles Schwab Corporation	211.02 k	220.00 k principal	0.18	Debt	Long	USA
DFS Discover Financial Services	210.44 k	1.50 k shares	0.18	Common equity	Long	USA
Corp Nacional del Cobre de Chile	210.43 k	200.00 k principal	0.18	Debt	Long	Chile
ET Energy Transfer LP	209.50 k	210.00 k principal	0.18	Debt	Long	USA
C Citigroup Inc.	208.19 k	200.00 k principal	0.18	Debt	Long	USA
SO The Southern Company	208.09 k	215.00 k principal	0.18	Debt	Long	USA
Banco Santander SA	206.81 k	200.00 k principal	0.18	Debt	Long	Spain
BXP Trust 2021-601L	206.13 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Switch ABS Issuer LLC	204.36 k	200.00 k principal	0.18	ABS-other	Long	USA
Evolution AB	203.98 k	2.08 k shares	0.18	Common equity	Long	Sweden
Mercury Financial Credit Card Master Trust	203.81 k	200.00 k principal	0.18	ABS-other	Long	USA
Saudi Arabian Oil Co	202.40 k	200.00 k principal	0.18	Debt	Long	Saudi Arabia
GS The Goldman Sachs Group, Inc.	202.00 k	195.00 k principal	0.18	Debt	Long	USA
T-Mobile USA Inc	201.29 k	202.00 k principal	0.17	Debt	Long	USA
Mercury Financial Credit Card Master Trust	200.97 k	200.00 k principal	0.17	ABS-other	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	199.98 k	200.00 k principal	0.17	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM	199.64 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Aptiv PLC / Aptiv Global Financing DAC	199.07 k	200.00 k principal	0.17	Debt	Long	Jersey
Freddie Mac Multifamily Structured Credit Risk	196.94 k	194.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Tokyo Electron Ltd	195.48 k	1.10 k shares	0.17	Common equity	Long	Japan
OLN Olin Corporation	195.34 k	200.00 k principal	0.17	Debt	Long	USA
Ford Motor Credit Co LLC	194.80 k	200.00 k principal	0.17	Debt	Long	USA
US Bancorp	190.80 k	180.00 k principal	0.17	Debt	Long	USA
Brazil Government International Bonds	186.72 k	200.00 k principal	0.16	Debt	Long	Brazil
GS The Goldman Sachs Group, Inc.	183.92 k	175.00 k principal	0.16	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	177.16 k	180.00 k principal	0.15	Debt	Long	USA
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	176.06 k	1.00 contracts	0.15	DFE	N/A	Japan
OXY Occidental Petroleum Corporation	175.24 k	3.40 k shares	0.15	Common equity	Long	USA
UBS Group AG	174.14 k	200.00 k principal	0.15	Debt	Long	Switzerland
Western Midstream Operating LP	172.36 k	172.00 k principal	0.15	Debt	Long	USA
Freddie Mac STACR Trust 2019-DNA2	170.53 k	166.78 k principal	0.15	ABS-mortgage backed security	Long	USA
20 Times Square Trust 2018-20TS	169.00 k	200.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Vale Overseas Ltd	168.55 k	160.00 k principal	0.15	Debt	Long	Cayman Islands
GSK PLC	166.33 k	8.13 k shares	0.14	Common equity	Long	UK
Dow Chemical Co	164.39 k	160.00 k principal	0.14	Debt	Long	USA
Goldman Sachs Group Inc/The	163.60 k	170.00 k principal	0.14	Debt	Long	USA
Entergy Arkansas LLC	161.65 k	150.00 k principal	0.14	Debt	Long	USA
CVS CVS Health Corporation	159.73 k	175.00 k principal	0.14	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	158.57 k	155.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Tokio Marine Holdings Inc	157.29 k	4.30 k shares	0.14	Common equity	Long	Japan
Novo Nordisk A/S	154.41 k	1.30 k shares	0.13	Common equity	Long	Denmark
Aircastle Ltd / Aircastle Ireland DAC	154.23 k	150.00 k principal	0.13	Debt	Long	Bermuda
Broadcom Pte. Ltd.	152.87 k	153.00 k principal	0.13	Debt	Long	USA
Thales SA	151.16 k	950.00 shares	0.13	Common equity	Long	France
RTX RTX Corporation	149.04 k	135.00 k principal	0.13	Debt	Long	USA
Morgan Stanley	146.38 k	140.00 k principal	0.13	Debt	Long	USA
Next PLC	146.03 k	1.11 k shares	0.13	Common equity	Long	UK
Charter Communications Operating LLC / Charter Communications Operating Capital	144.91 k	140.00 k principal	0.13	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-6	144.52 k	144.50 k principal	0.13	ABS-mortgage backed security	Long	USA
Bank of New York Mellon Corp/The	143.80 k	137.00 k principal	0.12	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	141.19 k	150.00 k principal	0.12	Debt	Long	USA
Xcel Energy Inc	138.70 k	140.00 k principal	0.12	Debt	Long	USA
Morgan Stanley	138.11 k	133.00 k principal	0.12	Debt	Long	USA
BX Trust 2019-OC11	138.09 k	150.00 k principal	0.12	ABS-mortgage backed security	Long	USA