DWS Funds > DEUTSCHE DWS VARIABLE SERIES II
DWS CROCI(R) U.S. VIP
$125.16M
Avg Monthly Net Assets
$137.84M
Total Assets
$135K
Total Liabilities
$137.71M
Net Assets
DWS CROCI(R) U.S. VIP is an Underlying fund in DEUTSCHE DWS VARIABLE SERIES II
from DWS Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $125.16M.
On August 26th, 2024 it reported 68 holdings, the largest
being Alphabet Inc (5.1%), Merck & Co Inc (4.7%) and PACCAR Inc (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017204 | ||
| Class B | C000017205 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $830K | 5K | 0.60 |
| Accenture PLC | Long | Equity-common | IE | $520K | 2K | 0.38 |
| Alphabet Inc | Long | Equity-common | US | $7M | 39K | 5.10 |
| Altria Group Inc | Long | Equity-common | US | $1M | 32K | 1.05 |
| Amdocs Ltd | Long | Equity-common | GG | $2M | 19K | 1.10 |
| Amgen Inc | Long | Equity-common | US | $412K | 1K | 0.30 |
| Apple Inc | Long | Equity-common | US | $5M | 22K | 3.33 |
| Applied Materials Inc | Long | Equity-common | US | $4M | 16K | 2.78 |
| AutoNation Inc | Long | Equity-common | US | $2M | 10K | 1.14 |
| Bank of America Corp | Long | Equity-common | US | $2M | 46K | 1.32 |
| Boyd Gaming Corp | Long | Equity-common | US | $4M | 67K | 2.67 |
| Broadcom Inc | Long | Equity-common | US | $535K | 333 | 0.39 |
| Caterpillar Inc | Long | Equity-common | US | $1M | 4K | 0.88 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 53K | 1.82 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $6M | 81K | 4.01 |
| Conagra Brands Inc | Long | Equity-common | US | $332K | 12K | 0.24 |
| CRH PLC | Long | Equity-common | IE | $1M | 18K | 0.97 |
| Cummins Inc | Long | Equity-common | US | $347K | 1K | 0.25 |
| Dell Technologies Inc | Long | Equity-common | US | $347K | 3K | 0.25 |
| Devon Energy Corp | Long | Equity-common | US | $2M | 32K | 1.09 |
| Discover Financial Services | Long | Equity-common | US | $2M | 13K | 1.27 |
| DR Horton Inc | Long | Equity-common | US | $5M | 36K | 3.72 |
| DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.91 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $582K | 6K | 0.42 |
| Expedia Group Inc | Long | Equity-common | US | $413K | 3K | 0.30 |
| Flex Ltd | Long | Equity-common | SG | $338K | 11K | 0.25 |
| Fox Corp | Long | Equity-common | US | $6M | 164K | 4.10 |
| Gilead Sciences Inc | Long | Equity-common | US | $5M | 77K | 3.86 |
| Global Payments Inc | Long | Equity-common | US | $320K | 3K | 0.23 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $5M | 223K | 3.43 |
| Hologic Inc | Long | Equity-common | US | $1M | 18K | 1.00 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $405K | 14K | 0.29 |
| Jabil Inc | Long | Equity-common | US | $307K | 3K | 0.22 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 35K | 3.70 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 23K | 3.40 |
| KLA Corp | Long | Equity-common | US | $679K | 823 | 0.49 |
| Kraft Heinz Co/The | Long | Equity-common | US | $863K | 27K | 0.63 |
| Lowe's Cos Inc | Long | Equity-common | US | $808K | 4K | 0.59 |
| ManpowerGroup Inc | Long | Equity-common | US | $555K | 8K | 0.40 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 11K | 1.42 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 22K | 1.26 |
| Merck & Co Inc | Long | Equity-common | US | $6M | 52K | 4.65 |
| Meta Platforms Inc | Long | Equity-common | US | $6M | 11K | 4.07 |
| Microchip Technology Inc | Long | Equity-common | US | $2M | 24K | 1.58 |
| Molson Coors Beverage Co | Long | Equity-common | US | $1M | 23K | 0.86 |
| Nucor Corp | Long | Equity-common | US | $2M | 15K | 1.76 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 10K | 1.96 |
| PACCAR Inc | Long | Equity-common | US | $6M | 59K | 4.42 |
| Philip Morris International Inc | Long | Equity-common | US | $377K | 4K | 0.27 |
| Phillips 66 | Long | Equity-common | US | $794K | 6K | 0.58 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $713K | 5K | 0.52 |
| QUALCOMM Inc | Long | Equity-common | US | $3M | 13K | 1.93 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $4M | 4K | 2.99 |
| Regions Financial Corp | Long | Equity-common | US | $535K | 27K | 0.39 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $312K | 3K | 0.23 |
| Skyworks Solutions Inc | Long | Equity-common | US | $1M | 12K | 0.92 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $895K | 14K | 0.65 |
| State Street Corp | Long | Equity-common | US | $1M | 20K | 1.06 |
| Synchrony Financial | Long | Equity-common | US | $4M | 76K | 2.60 |
| Tapestry Inc | Long | Equity-common | US | $1M | 25K | 0.77 |
| Target Corp | Long | Equity-common | US | $610K | 4K | 0.44 |
| Teleflex Inc | Long | Equity-common | US | $552K | 3K | 0.40 |
| Tenet Healthcare Corp | Long | Equity-common | US | $355K | 3K | 0.26 |
| Ulta Beauty Inc | Long | Equity-common | US | $668K | 2K | 0.49 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 12K | 1.34 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $1M | 3K | 1.01 |
| Viatris Inc | Long | Equity-common | US | $2M | 213K | 1.65 |
| Wells Fargo & Co | Long | Equity-common | US | $853K | 14K | 0.62 |
Address
DEUTSCHE DWS VARIABLE SERIES II
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
John W. Ballantine
Rebecca W. Rimel
Keith R. Fox, CFA
Catherine Schrand
Mary Schmid Daugherty
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
SS&C GIDS, Inc.
DWS Service Company
Pricing Services
ICE Data Services, Inc.
S&P Global Inc.
London Stock Exchange Group PLC
Custodians
RBC Investor Services Trust
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
MUFG Bank, Ltd.
Bank of Taiwan
BNP Paribas (Frankfurt am Main, Hessen, DE, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas (Milan, Milano, IT, Branch)
Standard Chartered Bank (China) Limited
UniCredit Bank Austria AG
Euroclear Bank
Citibank Korea Inc.
BNP Paribas (Lisbon, Lisboa, PT, Branch)
HSBC Bank Malaysia Berhad
BNP Paribas (Brussels, Brussels-Capital, BE, Branch)
HSBC Securities (Philippines), Inc
Brown Brothers Harriman & Co.
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
CACEIS Bank
HSBC Bank Australia Limited
Credit Suisse (Schweiz) AG
BNP Paribas (Amsterdam, Noord Holland, NL, Branch)
HSBC Bank PLC
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Hungary Zrt.
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
Citibank, Anonim Sirketi
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB
Shareholder Servicing Agents
DWS Service Company
SS&C GIDS, Inc.
Admins
DWS Investment Management Americas, Inc.
State Street Bank and Trust Company
Brokers
Parel
Nomura Securities International, Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Citigroup Global Markets Inc.
Scotia Capital (USA) Inc.
Goldman Sachs & Co. LLC