Holdings (Monthly)
Guide ↗
DWS Global Income Builder VIP
· Deutsche Dws Variable Series Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Government National Mortgage Association | 21H052645 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | NetEase Inc | 64110W102 | — | 7,035 | SOLD | $0.8M | — | — | — |
| ✕ | Dover Corp | 260003108 | — | 3,549 | SOLD | $0.7M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 170 | SOLD | $0.7M | — | — | — |
| ✕ | Arista Networks Inc | 040413205 | — | 5,513 | SOLD | $0.7M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 635 | SOLD | $0.6M | — | — | — |
| ✕ | Rad CLO Ltd | 75009CAA4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | ARES CLO Ltd | 04016DAU9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | PUGET ENERGY INC | 745310AR3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | UMBS, TBA | 01F050643 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | GE Aerospace | 369604301 | — | 1,160 | SOLD | $0.3M | — | — | — |
| ✕ | BP CAPITAL MARKETS PLC | 05565QDX3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 10,883 | SOLD | $0.3M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64129UCC7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Itau Unibanco Holding SA | 465562106 | — | 26,300 | SOLD | $0.2M | — | — | — |
| ✕ | GENERAL MOTORS CO | 37045VBA7 | — | 212,000 | SOLD | $0.2M | — | — | — |
| ✕ | Mercury Financial Credit Card Master Trust | 58940BAZ9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NBC8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | JW Commercial Mortgage Trust 2024-MRCO | 46657XAC0 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | VIDEOTRON LTD | 92660FAT1 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | JP Morgan Chase Commercial Mortgage Sec Trust | 46646GAA5 | — | 187,000 | SOLD | $0.2M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 1,100 | SOLD | $0.2M | — | — | — |
| ✕ | Hertz Vehicle Financing LLC | 42806MBU2 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95002YAC7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBQ5 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc | 01626P148 | — | 2,700 | SOLD | $0.2M | — | — | — |
| ✕ | Texas Pacific Land Corp | 88262P102 | — | 274 | SOLD | $0.1M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160K105 | — | 117 | SOLD | $0.1M | — | — | — |
| ✕ | Edison International | 281020107 | — | 1,526 | SOLD | $0.1M | — | — | — |
| ✕ | COLUMBIA PIPELINE HOLDCO | 19828AAC1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | America Movil SAB de CV | 02390A101 | — | 4,000 | SOLD | $0.1M | — | — | — |
| ✕ | PG&E CORP | 69331CAM0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Baidu Inc | 056752108 | — | 800 | SOLD | $0.1M | — | — | — |
| ✕ | PTC Inc | 69370C100 | — | 500 | SOLD | $0.1M | — | — | — |
| ✕ | Hon Hai Precision Industry Co Ltd | 438090805 | — | 5,619 | SOLD | $0.1M | — | — | — |
| ✕ | PLAINS ALL AMER PIPELINE | 72650RBR2 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Apidos CLO | 03759CAS9 | — | 57,420 | SOLD | $0.1M | — | — | — |
| ✕ | Dollarama Inc | 25675T107 | — | 300 | SOLD | $0.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AN3 | — | 60,000 | SOLD | $0.0M | — | — | — |
| ✕ | Avis Budget Rental Car Funding AESOP LLC | 05377RFX7 | — | 33,333 | SOLD | $0.0M | — | — | — |
| ✕ | CELANESE US HOLDINGS LLC | 15089QAW4 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | State Bank of India | 856552203 | — | 219 | SOLD | $0.0M | — | — | — |
| ✕ | Fortis Inc/Canada | 349553107 | — | 400 | SOLD | $0.0M | — | — | — |