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Holdings (Monthly) Guide ↗

DWS Global Income Builder VIP

· Deutsche Dws Variable Series Ii
Monthly Holdings $126M AUM 147 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 147 New 7 Added 68 Reduced 43 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Government National Mortgage Association 21H052678 Jun 2026 2,500,000 NEW $2.5M — 2.13% ABS-MBS
2 MEXICO CETES 000000000 Mar 2022 22,000,000 NEW $1.2M — 1.03% DBT
3 Kenvue Inc 49177J102 Jun 2026 63,338 NEW $1.2M — 1.02% EC
4 United Microelectronics Corp 910873405 Jun 2026 33,100 NEW $901K — 0.76% EC
5 ABB Ltd 000000000 Mar 2022 8,273 NEW $898K — 0.76% EC
6 REPUBLIC OF COLOMBIA 000000000 Mar 2022 755,000 NEW $856K — 0.72% DBT
7 Trane Technologies PLC 000000000 Mar 2022 1,527 NEW $750K — 0.63% EC
8 Centene Corp 15135B101 Jun 2026 11,600 NEW $745K — 0.63% EC
9 Rolls-Royce Holdings PLC 000000000 Mar 2022 38,165 NEW $734K — 0.62% EC
10 General Motors Co 37045V100 Jun 2026 9,483 NEW $731K — 0.62% EC
11 REPUBLIC OF SOUTH AFRICA 836205BF0 Jun 2026 679,000 NEW $729K — 0.62% DBT
12 ARAB REPUBLIC OF EGYPT 03846JAJ9 Jun 2026 721,000 NEW $728K — 0.62% DBT
13 NXP Semiconductors NV 000000000 Mar 2022 2,500 NEW $703K — 0.59% EC
14 HUNGARY GOVERNMENT BOND 000000000 Mar 2022 220,000,000 NEW $649K — 0.55% DBT
15 Verizon Communications Inc 92343V104 Jun 2026 15,300 NEW $648K — 0.55% EC
16 ASML Holding NV 000000000 Mar 2022 325 NEW $646K — 0.55% EC
17 Engie SA 000000000 Mar 2022 19,839 NEW $624K — 0.53% EC
18 Expedia Group Inc 30212P303 Jun 2026 2,400 NEW $614K — 0.52% EC
19 Commerzbank AG 000000000 Mar 2022 14,394 NEW $613K — 0.52% EC
20 QBE Insurance Group Ltd 000000000 Mar 2022 34,913 NEW $609K — 0.51% EC
21 Argentina Republic Government International Bonds 040114HT0 Jun 2026 741,123 NEW $592K — 0.50% DBT
22 HSBC Holdings PLC 000000000 Mar 2022 30,899 NEW $585K — 0.49% EC
23 Chubb Ltd 000000000 Mar 2022 1,693 NEW $577K — 0.49% EC
24 Fast Retailing Co Ltd 000000000 Mar 2022 1,000 NEW $513K — 0.43% EC
25 STMicroelectronics NV 000000000 Mar 2022 6,696 NEW $500K — 0.42% EC
26 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Jun 2026 1,036 NEW $495K — 0.42% EC
27 Mitsubishi Corp 000000000 Mar 2022 18,100 NEW $487K — 0.41% EC
28 Super Micro Computer Inc 86800U302 Jun 2026 16,600 NEW $487K — 0.41% EC
29 Bank of America Corp 060505104 Jun 2026 8,300 NEW $473K — 0.40% EC
30 PUGET ENERGY INC 745310AS1 Jun 2026 400,000 NEW $404K — 0.34% DBT
31 Airbnb Inc 009066101 Jun 2026 2,800 NEW $401K — 0.34% EC
32 UMBS, TBA 01F050676 Jun 2026 400,000 NEW $393K — 0.33% ABS-MBS
33 Canadian Imperial Bank of Commerce 136069101 Jun 2026 3,044 NEW $351K — 0.30% EC
34 Palantir Technologies Inc 69608A108 Jun 2026 3,000 NEW $350K — 0.30% EC
35 Goodman Group 000000000 Mar 2022 14,261 NEW $308K — 0.26% EC
36 QXO BUILDING PRODUCTS 77583AAA8 Jun 2026 301,000 NEW $307K — 0.26% DBT
37 Vodafone Group PLC 000000000 Mar 2022 227,881 NEW $301K — 0.26% EC
38 SPACE EXPLORATION TECH 84615QAA1 Jun 2026 300,000 NEW $299K — 0.25% DBT
39 RIO GRANDE LNG LLC 76711AAD9 Jun 2026 300,000 NEW $299K — 0.25% DBT
40 TKC HOLDINGS INC 87256YAE3 Jun 2026 286,000 NEW $294K — 0.25% DBT
41 HARVEST MIDSTREAM I LP 417558AD5 Jun 2026 286,000 NEW $290K — 0.25% DBT
42 Astellas Pharma Inc 000000000 Mar 2022 21,600 NEW $290K — 0.25% EC
43 DIRECTV FIN LLC/COINC 25461LAE2 Jun 2026 285,000 NEW $290K — 0.24% DBT
44 ASCENT RESOURCES/ARU FIN 04364VBA0 Jun 2026 286,000 NEW $289K — 0.24% DBT
45 ALLIANT HOLD / CO-ISSUER 01883LAG8 Jun 2026 286,000 NEW $285K — 0.24% DBT
46 JPMORGAN CHASE & CO 48128BAR2 Jun 2026 276,000 NEW $279K — 0.24% DBT
47 DTE ENERGY CO 233331BQ9 Jun 2026 275,000 NEW $277K — 0.23% DBT
48 BNP PARIBAS 05602XQS0 Jun 2026 275,000 NEW $277K — 0.23% DBT
49 HOWDEN UK REFINANCE / US 44287GAA4 Jun 2026 285,000 NEW $276K — 0.23% DBT
50 UBS GROUP AG 902613BX5 Jun 2026 275,000 NEW $276K — 0.23% DBT
51 Investor AB 000000000 Mar 2022 6,588 NEW $274K — 0.23% EC
52 Bayview Opportunity Master Fund VII 124290AC1 Jun 2026 250,000 NEW $250K — 0.21% ABS-O
53 AB BSL CLO Ltd 00039LAN8 Jun 2026 250,000 NEW $250K — 0.21% ABS-CBDO
54 Voya CLO Ltd 92920DAQ8 Jun 2026 250,000 NEW $250K — 0.21% ABS-CBDO
55 U.S. Bank National Association 90355PAS5 Jun 2026 250,000 NEW $250K — 0.21% ABS-O
56 Truist Bank Auto Credit-Linked Notes 897926DQ1 Jun 2026 250,000 NEW $250K — 0.21% ABS-O
57 Enel SpA 000000000 Mar 2022 21,568 NEW $248K — 0.21% EC
58 RWE AG 000000000 Mar 2022 3,718 NEW $240K — 0.20% EC
59 Bristol-Myers Squibb Co 110122108 Jun 2026 3,710 NEW $214K — 0.18% EC
60 BANCO SANTANDER SA 05971KAY5 Jun 2026 200,000 NEW $203K — 0.17% DBT
61 BBVA MEX BANCA GRUPO TX 072912AB4 Jun 2026 200,000 NEW $202K — 0.17% DBT
62 FirstLight Issuer 33769GAA4 Jun 2026 200,000 NEW $201K — 0.17% ABS-O
63 Mission Lane Credit Card Master Trust 60510MCK2 Jun 2026 200,000 NEW $200K — 0.17% ABS-O
64 MTN Commercial Mortgage Trust 624944AC8 Jun 2026 200,000 NEW $200K — 0.17% ABS-MBS
65 NRG ENERGY INC 629377DE9 Jun 2026 200,000 NEW $198K — 0.17% DBT
66 Block Inc 852234103 Jun 2026 2,600 NEW $198K — 0.17% EC
67 GS Mortgage-Backed Securities Trust 362982BA7 Jun 2026 198,327 NEW $198K — 0.17% ABS-MBS
68 Garmin Ltd 000000000 Mar 2022 800 NEW $190K — 0.16% EC
69 Petroleo Brasileiro SA - Petrobras 71654V101 Jun 2026 12,700 NEW $186K — 0.16% EC
70 RIO GRANDE LNG LLC 76711AAE7 Jun 2026 180,000 NEW $180K — 0.15% DBT
71 Brookfield Corp 11271J107 Jun 2026 4,200 NEW $179K — 0.15% EC
72 DOMINION ENERGY INC 25746UEC9 Jun 2026 168,000 NEW $169K — 0.14% DBT
73 Ferrovial NV 000000000 Mar 2022 2,452 NEW $168K — 0.14% EC
74 PIONEER OPCO LLC 72382NAA4 Jun 2026 163,000 NEW $166K — 0.14% DBT
75 Oversea-Chinese Banking Corp Ltd 000000000 Mar 2022 8,600 NEW $165K — 0.14% EC
76 Banco Santander SA 000000000 Mar 2022 11,840 NEW $164K — 0.14% EC
77 LAS VEGAS SANDS CORP 517834AS6 Jun 2026 162,000 NEW $162K — 0.14% DBT
78 UPG HI Issuer Trust 90321BAA6 Jun 2026 158,469 NEW $158K — 0.13% ABS-O
79 DISCOVERY HOLDINGS INC 254948AQ5 Jun 2026 175,000 NEW $157K — 0.13% DBT
80 MOBILITY GLOBAL INC 60744MAC0 Jun 2026 150,000 NEW $152K — 0.13% DBT
81 CPS Auto Trust 12676XAC9 Jun 2026 150,000 NEW $150K — 0.13% ABS-O
82 Sequoia Mortgage Trust 81750UBD6 Jun 2026 150,000 NEW $149K — 0.13% ABS-MBS
83 NEXTERA ENERGY CAPITAL 65339KEH9 Jun 2026 145,000 NEW $147K — 0.12% DBT
84 PRUDENTIAL FINANCIAL INC 744320BQ4 Jun 2026 145,000 NEW $145K — 0.12% DBT
85 Hong Kong Exchanges & Clearing Ltd 000000000 Mar 2022 3,100 NEW $144K — 0.12% EC
86 MVW Owner Trust 55400XAB3 Jun 2026 144,933 NEW $144K — 0.12% ABS-O
87 DELEK LOG PART/FINANCE 24665FAG7 Jun 2026 143,000 NEW $142K — 0.12% DBT
88 META PLATFORMS INC 30303MAK8 Jun 2026 141,000 NEW $140K — 0.12% DBT
89 Vestas Wind Systems A/S 000000000 Mar 2022 4,925 NEW $139K — 0.12% EC
90 SMC Corp 000000000 Mar 2022 300 NEW $133K — 0.11% EC
91 CHARLES RIVER LABORATORI 159864AJ6 Jun 2026 140,000 NEW $131K — 0.11% DBT
92 Sequoia Mortgage Trust 816940AD2 Jun 2026 125,842 NEW $124K — 0.11% ABS-MBS
93 META PLATFORMS INC 30303MAH5 Jun 2026 125,000 NEW $124K — 0.10% DBT
94 Osaka Exchange 000000000 Mar 2022 7 NEW $118K — 0.10% DE
95 GoodLeap Home Improvement Solutions Trust 381951AA0 Jun 2026 118,333 NEW $118K — 0.10% ABS-O
96 Nordea Bank Abp 000000000 Mar 2022 6,014 NEW $114K — 0.10% EC
97 BHP Group Ltd 000000000 Mar 2022 2,620 NEW $108K — 0.09% EC
98 DNB Bank ASA 000000000 Mar 2022 3,609 NEW $108K — 0.09% EC
99 LAS VEGAS SANDS CORP 517834AR8 Jun 2026 106,000 NEW $106K — 0.09% DBT
100 Fomento Economico Mexicano SAB de CV 344419106 Jun 2026 800 NEW $102K — 0.09% EC
101 EQUIPMENTSHARE.COM INC 29450YAD1 Jun 2026 102,000 NEW $100K — 0.08% DBT
102 Cherry Securitization Trust 16473TAA8 Jun 2026 100,000 NEW $100K — 0.08% ABS-O
103 Westlake Automobile Receivables Trust 96041GAF0 Jun 2026 100,000 NEW $100K — 0.08% ABS-O
104 Bank Hapoalim BM 000000000 Mar 2022 4,019 NEW $93K — 0.08% EC
105 UCB SA 000000000 Mar 2022 296 NEW $88K — 0.07% EC
106 KBC Group NV 000000000 Mar 2022 643 NEW $88K — 0.07% EC
107 GFL ENVIRONMENTAL HOL 36273TAB6 Jun 2026 87,000 NEW $87K — 0.07% DBT
108 Kyocera Corp 000000000 Mar 2022 3,500 NEW $77K — 0.07% EC
109 Toronto-Dominion Bank/The 891160509 Jun 2026 600 NEW $73K — 0.06% EC
110 Rio Tinto PLC 000000000 Mar 2022 765 NEW $72K — 0.06% EC
111 Sandvik AB 000000000 Mar 2022 1,719 NEW $71K — 0.06% EC
112 Next PLC 000000000 Mar 2022 280 NEW $54K — 0.05% EC
113 Eni SpA 000000000 Mar 2022 2,128 NEW $50K — 0.04% EC
114 Eurex Deutschland 000000000 Mar 2022 24 NEW $45K — 0.04% DE
115 AIB Group PLC 000000000 Mar 2022 3,462 NEW $41K — 0.03% EC
116 CHENIERE ENERGY PARTNERS 16411QAZ4 Jun 2026 40,000 NEW $40K — 0.03% DBT
117 Erste Group Bank AG 000000000 Mar 2022 262 NEW $35K — 0.03% EC
118 Techtronic Industries Co Ltd 000000000 Mar 2022 2,000 NEW $33K — 0.03% EC
119 ICE Futures U.S., Inc. 000000000 Mar 2022 30 NEW $32K — 0.03% DE
120 AerCap Holdings NV 000000000 Mar 2022 190 NEW $28K — 0.02% EC
121 Aena SME SA 000000000 Mar 2022 883 NEW $27K — 0.02% EC
122 Chicago Mercantile Exchange 000000000 Mar 2022 6 NEW $27K — 0.02% DE
123 Experian PLC 000000000 Mar 2022 761 NEW $26K — 0.02% EC
124 SYNERGY INFRASTRUCTURE H 87191JAB0 Jun 2026 24,000 NEW $24K — 0.02% DBT
125 Chicago Board of Trade 000000000 Mar 2022 12 NEW $24K — 0.02% DIR
126 COREWEAVE INC 21873SAK4 Jun 2026 24,000 NEW $24K — 0.02% DBT
127 CaixaBank SA 000000000 Mar 2022 1,657 NEW $24K — 0.02% EC
128 UniCredit SpA 000000000 Mar 2022 259 NEW $23K — 0.02% EC
129 Anheuser-Busch InBev SA/NV 000000000 Mar 2022 279 NEW $23K — 0.02% EC
130 Danske Bank A/S 000000000 Mar 2022 426 NEW $23K — 0.02% EC
131 Nokia Oyj 000000000 Mar 2022 1,539 NEW $20K — 0.02% EC
132 Bank Leumi Le-Israel BM 000000000 Mar 2022 879 NEW $20K — 0.02% EC
133 Chicago Mercantile Exchange 000000000 Mar 2022 9 NEW $18K — 0.02% DE
134 Valterra Platinum Ltd 03486T202 Jun 2026 1,600 NEW $18K — 0.02% EC
135 Eurex Deutschland 000000000 Mar 2022 19 NEW $16K — 0.01% DE
136 Chicago Mercantile Exchange 000000000 Mar 2022 10 NEW $13K — 0.01% DE
137 Chicago Board of Trade 000000000 Mar 2022 6 NEW $10K — 0.01% DIR
138 ICE Futures Europe - Financial Products Division 000000000 Mar 2022 -11 NEW $4K — 0.00% DE
139 Eurex Deutschland 000000000 Mar 2022 -16 NEW $338 — 0.00% DIR
140 Chicago Board of Trade 000000000 Mar 2022 -3 NEW $-1015 — -0.00% DIR
141 Eurex Deutschland 000000000 Mar 2022 13 NEW $-5628 — -0.00% DE
142 Chicago Board of Trade 000000000 Mar 2022 36 NEW $-10428 — -0.01% DIR
143 Citibank NA 000000000 Mar 2022 1 NEW $-15114 — -0.01% DFE
144 Citibank NA 000000000 Mar 2022 1 NEW $-20660 — -0.02% DFE
145 Citibank NA 000000000 Mar 2022 1 NEW $-24731 — -0.02% DFE
146 Citibank NA 000000000 Mar 2022 1 NEW $-26134 — -0.02% DFE
147 Eurex Deutschland 000000000 Mar 2022 31 NEW $-55801 — -0.05% DE