DWS Funds > DEUTSCHE DWS VARIABLE SERIES II
DWS Global Income Builder VIP
$104.99M
Avg Monthly Net Assets
$117.03M
Total Assets
$5.21M
Total Liabilities
$111.82M
Net Assets
DWS Global Income Builder 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 $104.99M.
On August 26th, 2024 it reported 297 holdings, the largest
being United States Treasury (15.1%), United States Treasury (12.4%) and DWS (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017223 | ||
| Class B | C000017224 |
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 |
|---|---|---|---|---|---|---|
| 20 Times Square Trust 2018-20TS (20 TSQ GroundCo LLC) | Long | ABS-mortgage backed security | US | $175K | – | 0.16 |
| 2023-MIC Trust/THE (THE 2023-MIC Trust) | Long | ABS-mortgage backed security | US | $640K | – | 0.57 |
| Adyen NV | Long | Equity-common | NL | $13K | 11 | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $126K | – | 0.11 |
| AGCO Corp | Long | Debt | US | $70K | – | 0.06 |
| AGL Core CLO 8 LTD (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.22 |
| AGNC Investment Corp | Long | Equity-preferred | US | $375K | 14K | 0.34 |
| Aircastle Ltd | Long | Debt | BM | $125K | – | 0.11 |
| Aircastle Ltd | Long | Debt | BM | $92K | – | 0.08 |
| Allegro CLO V-S Ltd (Allegro CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $500K | – | 0.45 |
| Ally Financial Inc | Long | Debt | US | $440K | – | 0.39 |
| Alphabet Inc | Long | Equity-common | US | $346K | 2K | 0.31 |
| Alphabet Inc | Long | Equity-common | US | $312K | 2K | 0.28 |
| Amazon.com Inc | Long | Equity-common | US | $715K | 4K | 0.64 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $69K | – | 0.06 |
| American Express Co | Long | Equity-common | US | $463K | 2K | 0.41 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $47K | 813 | 0.04 |
| Apidos CLO XXIV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $371K | – | 0.33 |
| Ares Capital Corp | Long | Debt | US | $98K | – | 0.09 |
| Ares XLI Clo Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.45 |
| Arista Networks Inc | Long | Equity-common | US | $35K | 100 | 0.03 |
| AT&T Inc | Long | Debt | US | $71K | – | 0.06 |
| AXA SA | Long | Equity-common | FR | $133K | 4K | 0.12 |
| Baidu Inc | Long | Equity-common | KY | $346K | 4K | 0.31 |
| Banco Santander SA | Long | Debt | ES | $198K | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $501K | – | 0.45 |
| Bank of America Corp | Long | Debt | US | $169K | – | 0.15 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $318K | – | 0.28 |
| Barrick Gold Corp | Long | Equity-common | CA | $269K | 16K | 0.24 |
| Benchmark 2020-IG3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $81K | – | 0.07 |
| BlueMountain CLO XXXIV Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.22 |
| BNP Paribas SA | Long | Debt | FR | $287K | – | 0.26 |
| Boeing Co/The | Long | Debt | US | $236K | – | 0.21 |
| Boeing Co/The | Long | Debt | US | $131K | – | 0.12 |
| Boeing Co/The | Long | Debt | US | $104K | – | 0.09 |
| BPCE SA | Long | Debt | FR | $249K | – | 0.22 |
| Brazil Government International Bonds | Long | Debt | BR | $176K | – | 0.16 |
| Brex Commercial Charge Card Master Trust (Brex Inc) | Long | ABS-other | US | $100K | – | 0.09 |
| Broadcom Inc | Long | Equity-common | US | $1M | 667 | 0.96 |
| Broadcom Inc | Long | Debt | US | $57K | – | 0.05 |
| Brookfield Finance Inc | Long | Debt | CA | $297K | – | 0.27 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $133K | – | 0.12 |
| BXP Trust 2021-601L | Long | ABS-mortgage backed security | US | $189K | – | 0.17 |
| Capital One Financial Corp | Long | Debt | US | $322K | – | 0.29 |
| Capital One Financial Corp | Long | Debt | US | $155K | – | 0.14 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $173K | – | 0.15 |
| Celanese US Holdings LLC | Long | Debt | US | $101K | – | 0.09 |
| Celanese US Holdings LLC | Long | Debt | US | $51K | – | 0.05 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $464K | – | 0.42 |
| Charles River Laboratories International Inc | Long | Debt | US | $137K | – | 0.12 |
| Charles Schwab Corp/The | Long | Debt | US | $206K | – | 0.18 |
| Charles Schwab Corp/The | Long | Debt | US | $153K | – | 0.14 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $140K | – | 0.13 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $103K | – | 0.09 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $33K | 200 | 0.03 |
| Cheniere Energy Inc | Long | Debt | US | $311K | – | 0.28 |
| Cheniere Energy Inc | Long | Debt | US | $100K | – | 0.09 |
| Cheniere Energy Partners LP | Long | Debt | US | $227K | – | 0.20 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $103K | – | 0.09 |
| Citigroup Commercial Mortgage Trust 2013-375P | Long | ABS-mortgage backed security | US | $136K | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $280K | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $200K | – | 0.18 |
| CLP Holdings Ltd | Long | Equity-common | HK | $65K | 8K | 0.06 |
| CMS Energy Corp | Long | Debt | US | $334K | – | 0.30 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $245K | – | 0.22 |
| Coles Group Ltd | Long | Equity-common | AU | $246K | 22K | 0.22 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $98K | – | 0.09 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $82K | – | 0.07 |
| Comcast Corp | Long | Debt | US | $72K | – | 0.06 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $116K | – | 0.10 |
| CONTRA ABIOMED INC | Long | right | US | $204 | 200 | 0.00 |
| Corebridge Financial Inc | Long | Debt | US | $131K | – | 0.12 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $200K | – | 0.18 |
| CPS Auto Receivables Trust 2023-C (CPS Auto Trust) | Long | ABS-other | US | $101K | – | 0.09 |
| CRH PLC | Long | Equity-common | IE | $105K | 1K | 0.09 |
| CSL Ltd | Long | Equity-common | AU | $160K | 813 | 0.14 |
| CVS Health Corp | Long | Debt | US | $151K | – | 0.13 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $232K | – | 0.21 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $352K | 9K | 0.31 |
| Dassault Systemes SE | Long | Equity-common | FR | $63K | 2K | 0.06 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $74K | 3K | 0.07 |
| Delta Air Lines Inc | Long | Debt | US | $423K | – | 0.38 |
| Delta Air Lines Inc | Long | Debt | US | $124K | – | 0.11 |
| Dow Chemical Co/The | Long | Debt | US | $157K | – | 0.14 |
| Dow Chemical Co/The | Long | Debt | US | $154K | – | 0.14 |
| Dow Inc | Long | Equity-common | US | $902K | 17K | 0.81 |
| Duke Energy Corp | Long | Debt | US | $224K | – | 0.20 |
| DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $4M | 4M | 3.47 |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | Long | Short-term investment vehicle | US | $773K | 773K | 0.69 |
| Ecopetrol SA | Long | Debt | CO | $288K | – | 0.26 |
| Ecopetrol SA | Long | Debt | CO | $246K | – | 0.22 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $11K | 3K | 0.01 |
| Energy Transfer LP | Long | Debt | US | $424K | – | 0.38 |
| Energy Transfer LP | Long | Debt | US | $177K | – | 0.16 |
| Energy Transfer LP | Long | Debt | US | $89K | – | 0.08 |
| EnLink Midstream LLC | Long | Debt | US | $287K | – | 0.26 |
| Entergy Arkansas LLC | Long | Debt | US | $149K | – | 0.13 |
| EQT Corp | Long | Debt | US | $208K | – | 0.19 |
| Erste Group Bank AG | Long | Equity-common | AT | $11K | 236 | 0.01 |
| Eversource Energy | Long | Debt | US | $216K | – | 0.19 |
| Evolution AB | Long | Equity-common | SE | $238K | 2K | 0.21 |
| Exxon Mobil Corp | Long | Equity-common | US | $184K | 2K | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 3.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $473K | – | 0.42 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 33K | 1.09 |
| Fifth Third Bancorp | Long | Equity-preferred | US | $254K | 10K | 0.23 |
| Ford Motor Co | Long | Equity-common | US | $120K | 10K | 0.11 |
| Ford Motor Credit Co LLC | Long | Debt | US | $190K | – | 0.17 |
| Foursight Capital Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $252K | – | 0.22 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit Risk) | Long | ABS-mortgage backed security | US | $195K | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $889.73 | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $159K | – | 0.14 |
| Freddie Mac STACR Trust 2019-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $180K | – | 0.16 |
| Frontier Issuer LLC | Long | ABS-other | US | $252K | – | 0.22 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $470K | – | 0.42 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $140K | – | 0.13 |
| Global Payments Inc | Long | Debt | US | $29K | – | 0.03 |
| Gold Fields Ltd | Long | Equity-common | ZA | $63K | 4K | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $236K | – | 0.21 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $178K | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $160K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 1.70 |
| Halliburton Co | Long | Equity-common | US | $41K | 1K | 0.04 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Debt | US | $201K | – | 0.18 |
| HCA Inc | Long | Debt | US | $51K | – | 0.05 |
| HERCULES TR II (Hercules Trust II) | Derivative-equity | US | $7K | 170 | 0.01 | |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $339K | – | 0.30 |
| HINNT 2024-A LLC (Hin Timeshare Trust) | Long | ABS-other | US | $94K | – | 0.08 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $38K | 1K | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $401K | – | 0.36 |
| Humana Inc | Long | Debt | US | $41K | – | 0.04 |
| ICICI Bank Ltd | Long | Equity-common | IN | $20K | 700 | 0.02 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $323K | – | 0.29 |
| Indonesia Government International Bonds | Long | Debt | ID | $279K | – | 0.25 |
| Infosys Ltd | Long | Equity-common | IN | $363K | 20K | 0.32 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $57K | 15K | 0.05 |
| iShares MSCI Emerging Markets ETF | Long | Equity-common | US | $2M | 50K | 1.92 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $84K | – | 0.08 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $54K | – | 0.05 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $221K | – | 0.20 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $242K | – | 0.22 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $228K | – | 0.20 |
| JD.com Inc | Long | Equity-common | KY | $212K | 8K | 0.19 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $91K | – | 0.08 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $193K | – | 0.17 |
| JP Morgan Mortgage Trust 2016-3 | Long | ABS-mortgage backed security | US | $93K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $362K | – | 0.32 |
| JPMorgan Chase & Co | Long | Debt | US | $174K | – | 0.16 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $9K | – | 0.01 |
| JW Commercial Mortgage Trust 2024-MRCO | Long | ABS-mortgage backed security | US | $299K | – | 0.27 |
| Kerry Group PLC | Long | Equity-common | IE | $19K | 235 | 0.02 |
| KeyCorp | Long | Equity-preferred | US | $229K | 10K | 0.20 |
| Kimco Realty Corp | Long | Equity-common | US | $448K | 23K | 0.40 |
| Kimco Realty Corp | Long | Equity-preferred | US | $307K | 15K | 0.27 |
| Kimco Realty OP LLC | Long | Debt | US | $74K | – | 0.07 |
| KKR Group Finance Co XII LLC (KKR GROUP FINAN CO XII) | Long | Debt | US | $125K | – | 0.11 |
| Kubota Corp | Long | Equity-common | JP | $21K | 2K | 0.02 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $513K | 6K | 0.46 |
| Long: BDWCHQ277 IRS USD R V 00MSOFR IRS RV SOFRRATE + 0BPS / Short: BDWCHQ277 IRS USD P F 3.97450 IRS PF 3.9745 (LCH Limited) | Derivative-interest rate | US | $-55K | – | -0.05 | |
| Long: SDWCHQ2A0 IRS USD R F 3.77750 IRS RF 3.7775 / Short: SDWCHQ2A0 IRS USD P V 00MSOFR IRS PV SOFRRATE +0BPS (LCH Limited) | Derivative-interest rate | US | $44K | – | 0.04 | |
| Long: SDWCHQ2D4 IRS USD R F 3.96700 IRS RF 3.9670 / Short: SDWCHQ2D4 IRS USD P V 00MSOFR0 IRS PV SOFRRATE +0BPS (LCH Limited) | Derivative-interest rate | US | $37K | – | 0.03 | |
| Lowe's Cos Inc | Long | Debt | US | $48K | – | 0.04 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $415K | 542 | 0.37 |
| Madison Park Funding XXXVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.22 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $84K | 2K | 0.07 |
| MEGlobal Canada ULC | Long | Debt | CA | $253K | – | 0.23 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $294K | – | 0.26 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $84K | 1K | 0.08 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 12K | 1.35 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $201K | – | 0.18 |
| Meta Platforms Inc | Long | Equity-common | US | $303K | 600 | 0.27 |
| Microsoft Corp | Long | Equity-common | US | $1M | 2K | 0.92 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $362K | – | 0.32 |
| Moncler SpA | Long | Equity-common | IT | $82K | 1K | 0.07 |
| Morgan Stanley | Long | Equity-preferred | US | $248K | 10K | 0.22 |
| Morgan Stanley | Long | Debt | US | $140K | – | 0.12 |
| Morgan Stanley Eaton Vance Clo 2021-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.45 |
| Mosaic Solar Loan Trust 2023-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $294K | – | 0.26 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $22K | – | 0.02 | |
| MSCI WORLD INDEX SEP24 (Eurex Deutschland) | Derivative-equity | DE | $469K | – | 0.42 | |
| National Grid PLC | Long | Equity-common | GB | $76K | 7K | 0.07 |
| Netflix Inc | Long | Equity-common | US | $405K | 600 | 0.36 |
| Nevada Power Co | Long | Debt | US | $91K | – | 0.08 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $99K | – | 0.09 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $95K | – | 0.09 |
| Nintendo Co Ltd | Long | Equity-common | JP | $64K | 1K | 0.06 |
| Nokia Oyj | Long | Equity-common | FI | $54K | 14K | 0.05 |
| Northrop Grumman Corp | Long | Equity-common | US | $1M | 3K | 1.01 |
| Novartis AG | Long | Equity-common | CH | $12K | 113 | 0.01 |
| Novo Nordisk A/S | Long | Equity-common | DK | $216K | 2K | 0.19 |
| NRG Energy Inc | Long | Debt | US | $226K | – | 0.20 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 10K | 1.16 |
| Occidental Petroleum Corp | Long | Debt | US | $345K | – | 0.31 |
| Octagon 63 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $350K | – | 0.31 |
| Olin Corp | Long | Debt | US | $189K | – | 0.17 |
| ONEOK Inc | Long | Equity-common | US | $530K | 6K | 0.47 |
| Oracle Corp | Long | Debt | US | $90K | – | 0.08 |
| Oracle Corp | Long | Debt | US | $47K | – | 0.04 |
| Owens Corning | Long | Debt | US | $118K | – | 0.11 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $90K | – | 0.08 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $50K | – | 0.04 |
| Paramount Global | Long | Debt | US | $245K | – | 0.22 |
| Paramount Global | Long | Debt | US | $220K | – | 0.20 |
| Paramount Global | Long | Debt | US | $40K | – | 0.04 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $274K | – | 0.24 |
| Pfizer Inc | Long | Equity-common | US | $518K | 19K | 0.46 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $224K | – | 0.20 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $131K | – | 0.12 |
| Power Corp of Canada | Long | Equity-common | CA | $342K | 12K | 0.31 |
| Progressive Corp/The | Long | Equity-common | US | $644K | 3K | 0.58 |
| Prologis Inc | Long | Equity-preferred | US | $9K | 164 | 0.01 |
| Prosus NV | Long | Equity-common | NL | $259K | 7K | 0.23 |
| PURCHASED CNY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CN | $-288.65 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | JP | $-13K | – | -0.01 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $393.72 | – | 0.00 | |
| PURCHASED USD / SOLD CNY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $10K | – | 0.01 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| QUALCOMM Inc | Long | Equity-common | US | $657K | 3K | 0.59 |
| RAD CLO 23 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $505K | – | 0.45 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $97K | 2K | 0.09 |
| Rentokil Initial PLC | Long | Equity-common | GB | $381K | 66K | 0.34 |
| Repsol SA | Long | Equity-common | ES | $367K | 23K | 0.33 |
| ResMed Inc | Long | Equity-common | US | $19K | 100 | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $91K | – | 0.08 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $78K | 14K | 0.07 |
| RTX Corp | Long | Debt | US | $142K | – | 0.13 |
| RWE Finance US LLC | Long | Debt | US | $300K | – | 0.27 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $295K | 199 | 0.26 |
| Santander Drive Auto Receivables Trust 2023-3 | Long | ABS-other | US | $101K | – | 0.09 |
| Sempra | Long | Debt | US | $469K | – | 0.42 |
| Shell PLC | Long | Equity-common | GB | $215K | 6K | 0.19 |
| Sierra Pacific Power Co | Long | Debt | US | $50K | – | 0.04 |
| Simon Property Group Inc | Long | Equity-preferred | US | $495K | 8K | 0.44 |
| Societe Generale SA | Long | Debt | FR | $222K | – | 0.20 |
| Societe Generale SA | Long | Debt | FR | $201K | – | 0.18 |
| SoftBank Corp | Long | Equity-common | JP | $563K | 46K | 0.50 |
| Southern Co/The | Long | Debt | US | $202K | – | 0.18 |
| Southwestern Public Service Co | Long | Debt | US | $219K | – | 0.20 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $3M | 73K | 2.72 |
| State Street Corp | Long | Debt | US | $111K | – | 0.10 |
| Switch ABS Issuer LLC (Switch ABS Issuer, LLC) | Long | ABS-other | US | $201K | – | 0.18 |
| Switch ABS Issuer LLC (Switch ABS Issuer, LLC) | Long | ABS-other | US | $97K | – | 0.09 |
| Synchrony Bank | Long | Debt | US | $248K | – | 0.22 |
| T Rowe Price Group Inc | Long | Equity-common | US | $42K | 365 | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $108K | – | 0.10 |
| T-Mobile USA Inc | Long | Debt | US | $84K | – | 0.08 |
| T-Mobile USA Inc | Long | Debt | US | $52K | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $17K | – | 0.02 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $469K | 3K | 0.42 |
| Targa Resources Corp | Long | Debt | US | $84K | – | 0.08 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $196K | – | 0.18 |
| Tencent Holdings Ltd | Long | Debt | KY | $258K | – | 0.23 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $213K | – | 0.19 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $241K | 1K | 0.22 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $8K | – | 0.01 | |
| Toyota Motor Corp | Long | Equity-common | JP | $232K | 11K | 0.21 |
| Travelers Cos Inc/The | Long | Equity-common | US | $325K | 2K | 0.29 |
| Truist Financial Corp | Long | Debt | US | $295K | – | 0.26 |
| Truist Financial Corp | Long | Debt | US | $90K | – | 0.08 |
| Tyson Foods Inc | Long | Equity-common | US | $257K | 5K | 0.23 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 2.83 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 1.76 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $75K | – | 0.07 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $17M | – | 15.07 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $14M | – | 12.38 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $978K | – | 0.87 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $290K | – | 0.26 |
| UBS Group AG | Long | Debt | CH | $162K | – | 0.15 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 1.94 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $943K | – | 0.84 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $305K | – | 0.27 |
| United Rentals North America Inc | Long | Debt | US | $110K | – | 0.10 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $10K | – | 0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $42K | – | 0.04 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $29K | – | 0.03 | |
| US Bancorp | Long | Debt | US | $181K | – | 0.16 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $213K | – | 0.19 |
| VAT Group AG | Long | Equity-common | CH | $280K | 497 | 0.25 |
| Vistra Operations Co LLC | Long | Debt | US | $214K | – | 0.19 |
| Volvo AB | Long | Equity-common | SE | $236K | 9K | 0.21 |
| Voya CLO 2021-1 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 0.36 |
| Warnermedia Holdings Inc | Long | Debt | US | $262K | – | 0.23 |
| Warnermedia Holdings Inc | Long | Debt | US | $78K | – | 0.07 |
| Warnermedia Holdings Inc | Long | Debt | US | $41K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $352K | 15K | 0.31 |
| Western Alliance Bank | Long | ABS-mortgage backed security | US | $242K | – | 0.22 |
| Western Midstream Operating LP | Long | Debt | US | $142K | – | 0.13 |
| Western Midstream Operating LP | Long | Debt | US | $113K | – | 0.10 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $114K | – | 0.10 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $91K | – | 0.08 |
| Xcel Energy Inc | Long | Debt | US | $131K | – | 0.12 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $242K | 454 | 0.22 |
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