DWS Global Income Builder VIP
Data updated: 2026-05-28
C000017223 — DWS Global Income Builder VIP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $111.57M AUM · 0.61% expense ratio · 14.0% 1-yr return. From SEC regulatory filings.
C000017223 Fund Overview
DWS Global Income Builder VIP is a US mutual fund managed by Deutsche Dws Variable Series II, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Variable Series II
- Category: Balanced Allocation
- Assets under management: $111.57M
- 1-year return: 14.0%
- SEC CIK: 0000810573
- SEC series ID: S000006265
- Share class ID: C000017223
C000017223 Holdings
Top 10 holdings of DWS Global Income Builder VIP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dws | 9.24% |
| United States Treasury | 5.36% |
| United States Treasury | 3.45% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 2.68% |
| Government National Mortgage Association | 2.25% |
| Dws | 1.74% |
| NVIDIA Corp | 1.73% |
| Phillips 66 | 1.45% |
| Regeneron Pharmaceuticals Inc | 1.32% |
| Amphenol Corp | 1.29% |
C000017223 Portfolio Allocation
Asset-class allocation of DWS Global Income Builder VIP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 40.8% |
| Fixed Income | 32.4% |
| Securitized | 15.7% |
| Cash & Equivalents | 14.4% |
C000017223 Performance
Total returns for C000017223 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 14.0% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 5.6% |
C000017223 Risk Information
Risk metrics for C000017223, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
C000017223 Costs and Fees
C000017223 costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 165%
- Brokerage commissions: 2.35 bps of average net assets (SEC N-CEN)
C000017223 Cashflows
Over the 12 months to 2026-03, DWS Global Income Builder VIP had net inflows of $9.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.26M |
| 2026-02 | −$339.17K |
| 2026-01 | −$898.16K |
| 2025-12 | −$1.06M |
| 2025-11 | −$1.08M |
| 2025-10 | −$547.41K |
C000017223 Debt Constituents
Largest debt holdings of DWS Global Income Builder VIP by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.36% |
| Mexico Cetes | 1.04% |
| United States Treasury | 0.99% |
| United States Treasury | 0.79% |
| United Mexican States | 0.76% |
| Republic Of Colombia | 0.74% |
| Nustar Logistics LP | 0.52% |
| Hungary Government Bond | 0.49% |
| Iron Mountain, Inc. | 0.45% |
| Buckeye Partners LP | 0.42% |
C000017223 Prospectus and SEC Filings
Official DWS Global Income Builder VIP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.