Holdings (Monthly)
Guide ↗
DWS Global Income Builder VIP
· Deutsche Dws Variable Series Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWS | 147539670 | Mar 2022 | 3,314,774 | +1,371,700 | $3.3M | +70.6% | 2.80% | STIV |
| 2 | NVIDIA Corp | 67066G104 | Mar 2022 | 11,445 | +359 | $2.3M | +18.4% | 1.94% | EC |
| 3 | Recruit Holdings Co Ltd | 000000000 | Mar 2022 | 20,900 | +4,441 | $1.5M | +169.5% | 1.24% | EC |
| 4 | Broadcom Inc | 11135F101 | Mar 2022 | 3,213 | +315 | $1.2M | +35.3% | 1.03% | EC |
| 5 | ALPHA GENERATION LLC | 02073LAC5 | Mar 2026 | 501,000 | +72,000 | $493K | +17.0% | 0.42% | DBT |
| 6 | Government National Mortgage Association | 38384CTB5 | Mar 2026 | 241,701 | +3,293 | $244K | +1.1% | 0.21% | ABS-MBS |
| 7 | Gold Fields Ltd | 38059T106 | Mar 2026 | 3,620 | +124 | $122K | -23.4% | 0.10% | EC |