DWS Global Income Builder VIP
Registrant
DEUTSCHE DWS VARIABLE SERIES II
Net Assets
$118,207,031
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
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Portfolio coverage: 49 of
373 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 11,445 | $2,290,030 | 1.94% | Long | EC | |
| Amphenol Corp | APH | 10,822 | $1,908,135 | 1.61% | Long | EC | |
| Phillips 66 | PSX | 7,514 | $1,270,242 | 1.07% | Long | EC | |
| Eli Lilly & Co | LLY | 1,048 | $1,257,003 | 1.06% | Long | EC | |
| Dell Technologies Inc | DELL | 2,836 | $1,223,621 | 1.04% | Long | EC | |
| Broadcom Inc | AVGO | 3,213 | $1,213,711 | 1.03% | Long | EC | |
| Kenvue Inc | KVUE | 63,338 | $1,210,389 | 1.02% | Long | EC | |
| Amazon.com Inc | AMZN | 4,566 | $1,088,260 | 0.92% | Long | EC | |
| Allstate Corp/The | ALL | 4,280 | $1,018,383 | 0.86% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 30,544 | $999,705 | 0.85% | Long | EC | |
| Alphabet Inc | GOOGL | 2,728 | $974,905 | 0.82% | Long | EC | |
| United Microelectronics Corp | UMC | 33,100 | $900,651 | 0.76% | Long | EC | |
| Nucor Corp | NUE | 3,843 | $856,028 | 0.72% | Long | EC | |
| Travelers Cos Inc/The | TRV | 2,592 | $855,671 | 0.72% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 1,326 | $826,814 | 0.70% | Long | EC | |
| Centene Corp | CNC | 11,600 | $744,604 | 0.63% | Long | EC | |
| General Motors Co | GM | 9,483 | $730,950 | 0.62% | Long | EC | |
| Microsoft Corp | MSFT | 1,763 | $657,634 | 0.56% | Long | EC | |
| Verizon Communications Inc | VZ | 15,300 | $647,802 | 0.55% | Long | EC | |
| Expedia Group Inc | EXPE | 2,400 | $614,112 | 0.52% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1,036 | $494,763 | 0.42% | Long | EC | |
| Super Micro Computer Inc | SMCI | 16,600 | $486,878 | 0.41% | Long | EC | |
| Bank of America Corp | BAC | 8,300 | $472,934 | 0.40% | Long | EC | |
| Autodesk Inc | ADSK | 2,271 | $441,528 | 0.37% | Long | EC | |
| Airbnb Inc | ABNB | 2,800 | $400,680 | 0.34% | Long | EC | |
| Restaurant Brands International Inc | QSR | 5,041 | $365,639 | 0.31% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 3,044 | $350,535 | 0.30% | Long | EC | |
| Palantir Technologies Inc | PLTR | 3,000 | $350,010 | 0.30% | Long | EC | |
| ASE Technology Holding Co Ltd | ASX | 7,744 | $349,409 | 0.30% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 3,710 | $342,322 | 0.29% | Long | EC | |
| Ameriprise Financial Inc | AMP | 633 | $290,395 | 0.25% | Long | EC | |
| VICI Properties Inc | VICI | 9,322 | $247,499 | 0.21% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 1,488 | $231,197 | 0.20% | Long | EC | |
| Adobe Inc | ADBE | 1,110 | $227,572 | 0.19% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 3,710 | $213,770 | 0.18% | Long | EC | |
| Block Inc | XYZ | 2,600 | $197,600 | 0.17% | Long | EC | |
| Brookfield Corp | BN | 4,200 | $179,194 | 0.15% | Long | EC | |
| Equinix Inc | EQIX | 141 | $146,977 | 0.12% | Long | EC | |
| Zoetis Inc | ZTS | 1,712 | $123,024 | 0.10% | Long | EC | |
| Gold Fields Ltd | GFI | 3,620 | $121,596 | 0.10% | Long | EC | |
| Marathon Petroleum Corp | MPC | 466 | $119,142 | 0.10% | Long | EC | |
| Walt Disney Co/The | DIS | 1,237 | $119,061 | 0.10% | Long | EC | |
| Fomento Economico Mexicano SAB de CV | FMX | 800 | $102,320 | 0.09% | Long | EC | |
| Intuit Inc | INTU | 348 | $90,828 | 0.08% | Long | EC | |
| Teck Resources Ltd | TECK | 1,237 | $73,675 | 0.06% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 600 | $72,952 | 0.06% | Long | EC | |
| Omnicom Group Inc | OMC | 856 | $62,342 | 0.05% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 138 | $54,880 | 0.05% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 1,019 | $39,466 | 0.03% | Long | EC |