C000017223 Holdings — DWS Global Income Builder VIP
All 326 reported holdings of DWS Global Income Builder VIP (C000017223) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dws | 9.24% | $10.31M |
| United States Treasury | 5.36% | $5.98M |
| United States Treasury | 3.45% | $3.85M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 2.68% | $2.99M |
| Government National Mortgage Association | 2.25% | $2.51M |
| Dws | 1.74% | $1.94M |
| NVIDIA Corp | 1.73% | $1.93M |
| Phillips 66 | 1.45% | $1.62M |
| Regeneron Pharmaceuticals Inc | 1.32% | $1.48M |
| Amphenol Corp | 1.29% | $1.44M |
| Travelers Cos Inc/The | 1.20% | $1.34M |
| Mexico Cetes | 1.04% | $1.16M |
| United States Treasury | 0.99% | $1.10M |
| Eli Lilly & Co | 0.91% | $1.01M |
| Amazon.com Inc | 0.90% | $999.70K |
| ASE Technology Holding Co Ltd | 0.90% | $999.45K |
| Alphabet Inc | 0.88% | $985.18K |
| Japan Tobacco Inc | 0.88% | $982.96K |
| Engie SA | 0.87% | $975.40K |
| Keurig Dr Pepper Inc | 0.85% | $945.25K |
| Allstate Corp/The | 0.84% | $933.03K |
| Alphabet Inc | 0.82% | $912.21K |
| Broadcom Inc | 0.80% | $896.96K |
| Dell Technologies Inc | 0.79% | $886.30K |
| United States Treasury | 0.79% | $878.75K |
| United Mexican States | 0.76% | $844.01K |
| Trane Technologies PLC | 0.74% | $826.81K |
| Republic Of Colombia | 0.74% | $820.83K |
| NetEase Inc | 0.71% | $787.50K |
| ABB Ltd | 0.69% | $764.96K |
| Dover Corp | 0.66% | $739.79K |
| Hannover Rueck SE | 0.66% | $733.04K |
| Samsung Electronics Co Ltd | 0.64% | $717.51K |
| Booking Holdings Inc | 0.64% | $715.75K |
| Microsoft Corp | 0.61% | $685.93K |
| Nucor Corp | 0.61% | $683.16K |
| Arista Networks Inc | 0.61% | $676.89K |
| Sompo Holdings Inc | 0.58% | $651.00K |
| Gsk PLC | 0.57% | $639.59K |
| Nustar Logistics LP | 0.52% | $584.21K |
| Chubb Ltd | 0.52% | $580.16K |
| Autodesk Inc | 0.51% | $571.69K |
| Parker-Hannifin Corp | 0.51% | $568.48K |
| Toyota Motor Corp | 0.50% | $552.53K |
| Hungary Government Bond | 0.49% | $545.78K |
| Mahindra & Mahindra Ltd | 0.49% | $543.15K |
| QBE Insurance Group Ltd | 0.48% | $540.12K |
| Allegro CLO Ltd | 0.45% | $500.75K |
| Rad CLO Ltd | 0.45% | $500.03K |
| ARES CLO Ltd | 0.45% | $500.02K |
| Iron Mountain, Inc. | 0.45% | $498.40K |
| Equinix Inc | 0.45% | $496.98K |
| Restaurant Brands International Inc | 0.42% | $473.59K |
| Agnico Eagle Mines Ltd | 0.42% | $466.86K |
| Buckeye Partners LP | 0.42% | $464.40K |
| Fannie Mae | 0.41% | $460.10K |
| Charles Schwab Corp. | 0.41% | $458.98K |
| ASML Holding NV | 0.41% | $458.23K |
| Freddie Mac | 0.41% | $458.03K |
| Stanley Black & Decker I | 0.39% | $439.48K |
| Renesas Electronics Corp | 0.39% | $436.48K |
| Simon Property Group Inc | 0.38% | $426.72K |
| Alpha Generation LLC | 0.38% | $421.43K |
| Eagle Funding Luxco Sarl | 0.36% | $402.10K |
| Sixth Street CLO XVI, LTD. | 0.36% | $398.60K |
| The Huntington National Bank | 0.36% | $398.25K |
| Puget Energy, Inc. | 0.36% | $396.95K |
| Umbs, Tba | 0.35% | $394.35K |
| Dt Midstream, Inc. | 0.35% | $391.58K |
| Government National Mortgage Association | 0.35% | $387.89K |
| Sempra | 0.34% | $379.28K |
| HSBC Holdings PLC | 0.34% | $373.84K |
| Fannie Mae | 0.33% | $368.16K |
| Charles Schwab Corp/The | 0.33% | $366.52K |
| AGNC Investment Corp | 0.33% | $363.13K |
| Nextera Energy Capital | 0.32% | $356.56K |
| Maple Parent Hlds Co. | 0.32% | $353.50K |
| Wells Fargo & Company | 0.32% | $352.95K |
| Octagon 63 Ltd | 0.31% | $348.68K |
| Acrisure LLC / Fin, Inc. | 0.31% | $344.98K |
| Capital One Financial Co. | 0.31% | $344.95K |
| Occidental Petroleum Cor | 0.31% | $341.48K |
| GE Aerospace | 0.29% | $329.17K |
| Cms Energy Corp. | 0.29% | $319.29K |
| Cheniere Energy, Inc. | 0.29% | $319.19K |
| Tencent Holdings Ltd | 0.28% | $312.05K |
| Sequoia Mortgage Trust | 0.28% | $308.76K |
| Ferrovial SE | 0.28% | $306.78K |
| Ecopetrol SA | 0.27% | $302.96K |
| Bp Capital Markets PLC | 0.27% | $302.59K |
| Truist Financial Corp. | 0.27% | $299.47K |
| Hsbc Holdings PLC | 0.27% | $299.35K |
| Texas Debt Capital CLO, Ltd | 0.27% | $298.74K |
| Nordea Bank Abp | 0.27% | $298.51K |
| Skandinaviska Enskilda Banken AB | 0.27% | $297.96K |
| Oneok, Inc. | 0.27% | $296.39K |
| Ameriprise Financial Inc | 0.26% | $295.53K |
| Bnp Paribas | 0.26% | $291.66K |
| Synchrony Financial | 0.26% | $291.15K |
| Kimco Realty Corp | 0.26% | $290.55K |
| First Quantum Minerals L | 0.26% | $290.14K |
| Saudi Arabian Oil Co. | 0.26% | $288.12K |
| Prysmian SpA | 0.26% | $284.47K |
| Adobe Inc | 0.25% | $283.67K |
| Carnival Corp | 0.25% | $281.65K |
| United Air 2023-1 A Ptt | 0.25% | $281.19K |
| VICI Properties Inc | 0.24% | $267.74K |
| Navient Corp. | 0.23% | $262.13K |
| United States Treasury | 0.23% | $258.29K |
| Foursight Capital Automobile Receivables Trust | 0.23% | $253.94K |
| State Street Corp. | 0.23% | $253.65K |
| Boeing Co/the | 0.23% | $253.13K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.23% | $251.97K |
| Fifth Third Bancorp | 0.23% | $251.70K |
| Pikes Peak CLO | 0.22% | $250.50K |
| Mission Lane Credit Card Master Trust | 0.22% | $250.41K |
| Neuberger Berman CLO Ltd | 0.22% | $250.08K |
| Regatta 34 Funding Ltd. | 0.22% | $249.10K |
| ARES CLO Ltd | 0.22% | $248.93K |
| U.S. Bank National Association | 0.22% | $248.84K |
| Palmer Square CLO Ltd | 0.22% | $248.27K |
| Sculptor CLO Ltd | 0.22% | $248.21K |
| KeyCorp | 0.22% | $247.00K |
| Fannie Mae | 0.22% | $247.07K |
| United States Treasury | 0.22% | $246.87K |
| Wendys Funding LLC | 0.22% | $246.83K |
| Servpro Master Issuer, LLC | 0.22% | $246.61K |
| Anglo American Capital | 0.22% | $244.45K |
| Government National Mortgage Association | 0.22% | $240.97K |
| Royal Bank Of Canada | 0.21% | $238.50K |
| JPMorgan Chase & Co. | 0.21% | $236.01K |
| First Citizens Bancshare | 0.21% | $234.57K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.21% | $234.46K |
| Morgan Stanley | 0.21% | $233.70K |
| Eqt Corp. | 0.21% | $231.96K |
| Societe Generale | 0.21% | $231.76K |
| M&t Bank Corporation | 0.20% | $228.11K |
| Goldman Sachs Group, Inc. | 0.20% | $227.81K |
| Petrobras Global Finance | 0.20% | $220.47K |
| Itau Unibanco Holding SA | 0.20% | $220.39K |
| Western Alliance Bank | 0.20% | $220.15K |
| Jbs Nv/usa Foods/food Co. | 0.20% | $219.97K |
| General Motors Co. | 0.20% | $217.97K |
| Hin Timeshare Trust | 0.19% | $216.35K |
| BXP Trust | 0.19% | $215.63K |
| Paramount Global | 0.19% | $214.86K |
| Southern Co. | 0.19% | $212.86K |
| Zoetis Inc | 0.19% | $212.78K |
| Ford Motor Credit Co. LLC | 0.19% | $210.99K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.19% | $209.79K |
| Marriott International | 0.19% | $209.08K |
| Saudi Arabian Oil Co. | 0.19% | $208.63K |
| Foundry Jv Holdco LLC | 0.18% | $206.02K |
| Expand Energy Corp. | 0.18% | $204.82K |
| Aercap Ireland Cap/globa | 0.18% | $204.70K |
| Codelco, Inc. | 0.18% | $204.49K |
| Global Payments, Inc. | 0.18% | $202.36K |
| Switch ABS Issuer, LLC | 0.18% | $201.88K |
| Southwestern Public Serv | 0.18% | $201.48K |
| Republic Of Colombia | 0.18% | $201.41K |
| Brazil Government International Bonds | 0.18% | $200.56K |
| Mercury Financial Credit Card Master Trust | 0.18% | $200.33K |
| Targa Resources Partners | 0.18% | $199.88K |
| Amazon.com, Inc. | 0.18% | $199.84K |
| Synchrony Financial | 0.18% | $199.83K |
| United Auto Credit Securitization Trust | 0.18% | $199.70K |
| Enbridge, Inc. | 0.18% | $199.61K |
| CarMax Select Receivables Trust | 0.18% | $198.65K |
| Ford Motor Credit Co. LLC | 0.18% | $197.53K |
| SWCH Commercial Mortgage Trust | 0.18% | $197.50K |
| Ford Motor Credit Co. LLC | 0.18% | $197.41K |
| Phillips 66 Co. | 0.18% | $196.95K |
| African Development Bank | 0.17% | $194.79K |
| Sumitomo Mitsui Finl Grp | 0.17% | $194.72K |
| Citigroup, Inc. | 0.17% | $193.98K |
| Olin Corp. | 0.17% | $191.58K |
| JW Commercial Mortgage Trust 2024-MRCO | 0.17% | $190.00K |
| Dominion Energy, Inc. | 0.17% | $189.86K |
| Oracle Corp. | 0.17% | $189.51K |
| 20 TSQ GroundCo LLC | 0.17% | $187.50K |
| Videotron Ltd. | 0.17% | $186.74K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.17% | $185.71K |
| Charles Schwab Corp. | 0.17% | $185.01K |
| Securitized Term Auto Receivables Trust | 0.16% | $183.38K |
| Energy Transfer LP | 0.16% | $183.29K |
| Charter Comm Opt Llc/cap | 0.16% | $182.95K |
| Kinetik Holdings LP | 0.16% | $182.03K |
| Vestas Wind Systems A/S | 0.16% | $180.06K |
| JP Morgan Mortgage Trust | 0.16% | $179.89K |
| Siemens Energy AG | 0.16% | $179.12K |
| Targa Resources Corp. | 0.16% | $178.86K |
| Ubs Group AG | 0.16% | $176.44K |
| Citigroup, Inc. | 0.16% | $176.30K |
| The BAHA Trust | 0.15% | $172.45K |
| Government National Mortgage Association | 0.15% | $172.38K |
| Leidos Holdings Inc | 0.15% | $171.07K |
| Marathon Petroleum Corp | 0.15% | $170.93K |
| Hertz Vehicle Financing LLC | 0.15% | $170.32K |
| Cvs Health Corp. | 0.15% | $168.39K |
| Hong Kong Exchanges & Clearing Ltd | 0.15% | $166.10K |
| Petrobras Global Finance | 0.15% | $165.09K |
| ROCC Trust | 0.14% | $161.64K |
| Hf Sinclair Corp. | 0.14% | $159.39K |
| Gold Fields Ltd | 0.14% | $158.72K |
| Dow Chemical Co/the | 0.14% | $158.50K |
| Intuit Inc | 0.14% | $158.25K |
| Hf Sinclair Corp. | 0.14% | $156.36K |
| Wells Fargo & Company | 0.14% | $155.49K |
| Discovery Holdings, Inc. | 0.14% | $154.88K |
| Aircastle / Ireland Dac | 0.14% | $153.59K |
| Alimentation Couche-Tard Inc | 0.14% | $153.04K |
| Woodward Capital Management | 0.14% | $152.77K |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.13% | $150.01K |
| United Auto Credit Securitization Trust | 0.13% | $149.59K |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $148.56K |
| Maple Parent Hlds Co. | 0.13% | $148.53K |
| Southwestern Elec Power | 0.13% | $145.54K |
| Morgan Stanley | 0.13% | $143.40K |
| Charles River Laboratori | 0.13% | $142.14K |
| BX Trust 2019-OC11 | 0.13% | $141.80K |
| Blackstone Private Cre | 0.13% | $140.23K |
| Paramount Global | 0.12% | $138.95K |
| MVW Owner Trust | 0.12% | $137.51K |
| Exelon Corp. | 0.12% | $135.60K |
| Rio Tinto PLC | 0.12% | $135.38K |
| InterContinental Hotels Group PLC | 0.12% | $133.34K |
| Delta Air Lines, Inc. | 0.12% | $129.95K |
| Texas Pacific Land Corp | 0.12% | $130.03K |
| IRV Trust | 0.11% | $125.74K |
| Walt Disney Co/The | 0.11% | $125.29K |
| Jersey Mikes Funding LLC | 0.11% | $120.14K |
| Costco Wholesale Corp | 0.10% | $116.58K |
| United Rentals North Am | 0.10% | $111.84K |
| Edison International | 0.10% | $111.67K |
| Oversea-Chinese Banking Corp Ltd | 0.10% | $111.59K |
| Freddie Mac - STACR | 0.10% | $106.75K |
| General Motors Co. | 0.09% | $103.99K |
| JPMorgan Chase & Co. | 0.09% | $103.75K |
| Columbia Pipeline Holdco | 0.09% | $102.32K |
| America Movil SAB de CV | 0.09% | $101.92K |
| Charter Comm Opt Llc/cap | 0.09% | $101.55K |
| Wingstop Funding LLC | 0.09% | $101.56K |
| Santander Drive Auto Receivables Trust | 0.09% | $101.44K |
| Nextera Energy Capital | 0.09% | $101.38K |
| Nordea Bank Abp | 0.09% | $100.94K |
| Pg&e Corp. | 0.09% | $100.64K |
| Cvs Health Corp. | 0.09% | $100.39K |
| BX Trust | 0.09% | $100.07K |
| HPEFS Equipment Trust | 0.09% | $99.39K |
| Nrg Energy, Inc. | 0.09% | $99.07K |
| KNDR Trust 2021-KIND | 0.09% | $98.68K |
| Switch ABS Issuer, LLC | 0.09% | $98.02K |
| BHP Group Ltd | 0.09% | $97.64K |
| Arch Capital Group Ltd | 0.09% | $95.99K |
| Blackstone Private Cre | 0.08% | $93.39K |
| Argenx SE | 0.08% | $91.74K |
| Western Midstream Operat | 0.08% | $91.10K |
| Cbre Services, Inc. | 0.08% | $90.83K |
| Baidu Inc | 0.08% | $89.14K |
| Bank Hapoalim BM | 0.08% | $88.69K |
| Energy Transfer LP | 0.08% | $88.16K |
| Compass Datacenters Issuer III, LLC | 0.07% | $83.17K |
| Oracle Corp. | 0.07% | $80.76K |
| T-Mobile USA, Inc. | 0.07% | $79.20K |
| Applovin Corp. | 0.07% | $75.39K |
| Towd Point Mortgage Trust | 0.07% | $74.91K |
| Woodward Capital Management | 0.06% | $71.98K |
| At&t, Inc. | 0.06% | $71.54K |
| PTC Inc | 0.06% | $71.25K |
| Omnicom Group Inc | 0.06% | $67.78K |
| Teck Resources Ltd | 0.06% | $67.38K |
| Hon Hai Precision Industry Co Ltd | 0.06% | $67.32K |
| Intuitive Surgical Inc | 0.06% | $66.84K |
| JP Morgan Mortgage Trust | 0.06% | $65.99K |
| Cognizant Technology Solutions Corp | 0.06% | $65.71K |
| Plains All Amer Pipeline | 0.06% | $64.80K |
| CPS Auto Trust | 0.06% | $62.95K |
| Phillips 66 Co. | 0.06% | $62.72K |
| DNB Bank ASA | 0.06% | $61.38K |
| Taco Bell Funding, LLC | 0.05% | $60.55K |
| Exeter Automobile Receivables Trust | 0.05% | $59.32K |
| Samsung Electronics Co Ltd | 0.05% | $58.20K |
| Apidos CLO | 0.05% | $57.44K |
| Oracle Corp. | 0.05% | $57.44K |
| Roche Holding AG | 0.05% | $54.12K |
| Singapore Telecommunications Ltd | 0.05% | $50.96K |
| Next PLC | 0.04% | $49.60K |
| Pacific Gas & Electric | 0.04% | $48.46K |
| Hin Timeshare Trust | 0.04% | $42.65K |
| Dollarama Inc | 0.03% | $36.82K |
| Paramount Global | 0.03% | $35.84K |
| Ryanair Holdings PLC | 0.03% | $35.82K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $33.36K |
| Celanese US Holdings LLC | 0.03% | $33.28K |
| General Motors Finl Co. | 0.03% | $29.55K |
| Experian PLC | 0.02% | $27.72K |
| Securitized Term Auto Receivables Trust | 0.02% | $27.53K |
| Eni SpA | 0.02% | $26.31K |
| Amadeus IT Group SA | 0.02% | $24.34K |
| State Bank of India | 0.02% | $23.17K |
| Volvo AB | 0.02% | $22.63K |
| Fortis Inc/Canada | 0.02% | $22.32K |
| Erste Group Bank AG | 0.02% | $21.98K |
| Ucb SA | 0.02% | $21.77K |
| CK Hutchison Holdings Ltd | 0.02% | $19.18K |
| AerCap Holdings NV | 0.01% | $13.72K |
| Chicago Board of Trade | 0.01% | $11.73K |
| Prologis Inc | 0.01% | $8.57K |
| Citibank NA | 0.00% | $3.68K |
| Fannie Mae | 0.00% | $3.47K |
| Hercules Trust II | 0.00% | $2.19K |
| Fannie Mae | 0.00% | $2.15K |
| Freddie Mac | 0.00% | $577 |
| Contra Abiomed, Inc. | 0.00% | $204 |
| Citibank NA | -0.00% | $-937 |
| Citibank NA | -0.00% | $-3.83K |
| Chicago Mercantile Exchange | -0.01% | $-13.66K |
| Citibank NA | -0.01% | $-15.03K |
| Chicago Board of Trade | -0.02% | $-22.89K |
| Chicago Mercantile Exchange | -0.02% | $-25.25K |
| Eurex Deutschland | -0.02% | $-25.37K |
| ICE Futures U.S., Inc. | -0.03% | $-32.29K |
| Chicago Board of Trade | -0.05% | $-52.44K |
| Eurex Deutschland | -0.10% | $-110.42K |
| Osaka Exchange | -0.31% | $-350.47K |
| Eurex Deutschland | -0.38% | $-420.92K |
C000017223 overview: performance, fees, allocation and SEC filings