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 | 25160K306 | Mar 2022 | 7,962,113 | -2,350,364 | $8.0M | -22.8% | 6.74% | STIV |
| 2 | Amphenol Corp | 032095101 | Mar 2026 | 10,822 | -555 | $1.9M | +32.7% | 1.61% | EC |
| 3 | Phillips 66 | 718546104 | Mar 2022 | 7,514 | -1,386 | $1.3M | -21.7% | 1.07% | EC |
| 4 | Eli Lilly & Co | 532457108 | Mar 2022 | 1,048 | -54 | $1.3M | +24.0% | 1.06% | EC |
| 5 | Dell Technologies Inc | 24703L202 | Mar 2026 | 2,836 | -2,564 | $1.2M | +38.1% | 1.04% | EC |
| 6 | Samsung Electronics Co Ltd | 796050888 | Mar 2022 | 221 | -32 | $1.2M | +66.0% | 1.01% | EC |
| 7 | Amazon.com Inc | 023135106 | Mar 2022 | 4,566 | -234 | $1.1M | +8.9% | 0.92% | EC |
| 8 | Alphabet Inc | 02079K107 | Mar 2022 | 3,025 | -155 | $1.1M | +17.2% | 0.90% | EC |
| 9 | Allstate Corp/The | 020002101 | Mar 2026 | 4,280 | -220 | $1.0M | +9.1% | 0.86% | EC |
| 10 | Keurig Dr Pepper Inc | 49271V100 | Mar 2026 | 30,544 | -5,356 | $1000K | +5.8% | 0.85% | EC |
| 11 | Alphabet Inc | 02079K305 | Mar 2022 | 2,728 | -698 | $975K | -1.0% | 0.82% | EC |
| 12 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Mar 2026 | 34,462 | -84,763 | $881K | -70.6% | 0.75% | EC |
| 13 | Nucor Corp | 670346105 | Mar 2026 | 3,843 | -197 | $856K | +25.3% | 0.72% | EC |
| 14 | Travelers Cos Inc/The | 89417E109 | Mar 2026 | 2,592 | -2,013 | $856K | -36.3% | 0.72% | EC |
| 15 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 1,326 | -585 | $827K | -44.0% | 0.70% | EC |
| 16 | Microsoft Corp | 594918104 | Mar 2022 | 1,763 | -90 | $658K | -4.1% | 0.56% | EC |
| 17 | Freddie Mac | 31425XDT3 | Mar 2026 | 443,750 | -1,779 | $456K | -0.4% | 0.39% | ABS-MBS |
| 18 | Autodesk Inc | 052769106 | Mar 2022 | 2,271 | -117 | $442K | -22.8% | 0.37% | EC |
| 19 | Fannie Mae | 3140QWA77 | Mar 2026 | 425,682 | -22,312 | $437K | -4.9% | 0.37% | ABS-MBS |
| 20 | Restaurant Brands International Inc | 76131D103 | Mar 2022 | 5,041 | -1,359 | $366K | -22.8% | 0.31% | EC |
| 21 | ASE Technology Holding Co Ltd | 00215W100 | Mar 2022 | 7,744 | -38,356 | $349K | -65.0% | 0.30% | EC |
| 22 | The Huntington National Bank | 44644NAV1 | Mar 2026 | 351,330 | -48,670 | $348K | -12.7% | 0.29% | ABS-O |
| 23 | Charles Schwab Corp/The | 808513105 | Mar 2022 | 3,710 | -190 | $342K | -6.6% | 0.29% | EC |
| 24 | Government National Mortgage Association | 38385FE31 | Mar 2026 | 358,643 | -42,532 | $342K | -11.9% | 0.29% | ABS-MBS |
| 25 | Fannie Mae | 3136BTD26 | Mar 2026 | 329,971 | -32,820 | $335K | -9.1% | 0.28% | ABS-MBS |
| 26 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 633 | -32 | $290K | -1.7% | 0.25% | EC |
| 27 | Sequoia Mortgage Trust | 816939AC6 | Mar 2026 | 277,678 | -32,250 | $277K | -10.4% | 0.23% | ABS-MBS |
| 28 | Tencent Holdings Ltd | 88032Q109 | Mar 2026 | 4,695 | -241 | $259K | -16.9% | 0.22% | EC |
| 29 | MAPLE PARENT HLDS CO | 56530KAB2 | Mar 2026 | 255,000 | -100,000 | $255K | -27.9% | 0.22% | DBT |
| 30 | VICI Properties Inc | 925652109 | Mar 2022 | 9,322 | -478 | $247K | -7.6% | 0.21% | EC |
| 31 | Servpro Master Issuer, LLC | 817743AL1 | Mar 2026 | 248,750 | -625 | $246K | -0.2% | 0.21% | ABS-O |
| 32 | WENDYS FUNDING LLC | 95058XAR9 | Mar 2026 | 248,750 | -625 | $243K | -1.5% | 0.21% | ABS-O |
| 33 | Agnico Eagle Mines Ltd | 008474108 | Mar 2026 | 1,488 | -812 | $231K | -50.5% | 0.20% | EC |
| 34 | Adobe Inc | 00724F101 | Mar 2022 | 1,110 | -57 | $228K | -19.8% | 0.19% | EC |
| 35 | U.S. Bank National Association | 90355PAJ5 | Mar 2026 | 226,559 | -23,441 | $224K | -10.1% | 0.19% | ABS-O |
| 36 | Fannie Mae | 3136BQUL1 | Mar 2026 | 259,874 | -30,377 | $222K | -10.2% | 0.19% | ABS-MBS |
| 37 | Western Alliance Bank | 95763PNC1 | Mar 2026 | 200,904 | -4,876 | $216K | -1.7% | 0.18% | ABS-MBS |
| 38 | Hin Timeshare Trust | 433401AB2 | Mar 2026 | 186,208 | -31,180 | $184K | -14.8% | 0.16% | ABS-O |
| 39 | JP Morgan Mortgage Trust | 46593TAA0 | Mar 2026 | 172,326 | -6,794 | $172K | -4.3% | 0.15% | ABS-MBS |
| 40 | PHILLIPS 66 CO | 718547AZ5 | Mar 2026 | 167,000 | -33,000 | $166K | -15.8% | 0.14% | DBT |
| 41 | Securitized Term Auto Receivables Trust | 81378WAG8 | Mar 2026 | 166,198 | -17,539 | $165K | -10.0% | 0.14% | ABS-O |
| 42 | Government National Mortgage Association | 38383FVU4 | Mar 2026 | 1,279,251 | -34,575 | $156K | -9.3% | 0.13% | ABS-MBS |
| 43 | Equinix Inc | 29444U700 | Mar 2026 | 141 | -366 | $147K | -70.4% | 0.12% | EC |
| 44 | Woodward Capital Management | 749414AA6 | Mar 2026 | 134,020 | -18,937 | $134K | -12.5% | 0.11% | ABS-MBS |
| 45 | MAPLE PARENT HLDS CO | 56530KAD8 | Mar 2026 | 125,000 | -25,000 | $132K | -11.4% | 0.11% | DBT |
| 46 | MVW Owner Trust | 55389RAB1 | Mar 2026 | 128,086 | -11,513 | $127K | -7.7% | 0.11% | ABS-O |
| 47 | Zoetis Inc | 98978V103 | Mar 2026 | 1,712 | -88 | $123K | -42.2% | 0.10% | EC |
| 48 | Jersey Mikes Funding LLC | 476681AD3 | Mar 2026 | 118,500 | -300 | $120K | -0.4% | 0.10% | ABS-O |
| 49 | Marathon Petroleum Corp | 56585A102 | Mar 2026 | 466 | -234 | $119K | -30.3% | 0.10% | EC |
| 50 | Walt Disney Co/The | 254687106 | Mar 2026 | 1,237 | -63 | $119K | -5.0% | 0.10% | EC |
| 51 | Samsung Electronics Co Ltd | 796050201 | Mar 2026 | 28 | -2 | $97K | +66.7% | 0.08% | EC |
| 52 | Freddie Mac - STACR | 35564LAH0 | Mar 2022 | 94,025 | -10,742 | $95K | -10.8% | 0.08% | ABS-MBS |
| 53 | Intuit Inc | 461202103 | Mar 2022 | 348 | -18 | $91K | -42.6% | 0.08% | EC |
| 54 | Teck Resources Ltd | 878742204 | Mar 2026 | 1,237 | -63 | $74K | +9.3% | 0.06% | EC |
| 55 | Towd Point Mortgage Trust | 891946AA3 | Mar 2026 | 68,193 | -6,228 | $68K | -8.9% | 0.06% | ABS-MBS |
| 56 | Woodward Capital Management | 749426AB8 | Mar 2026 | 64,178 | -7,521 | $64K | -10.6% | 0.05% | ABS-MBS |
| 57 | Omnicom Group Inc | 681919106 | Mar 2026 | 856 | -44 | $62K | -8.0% | 0.05% | EC |
| 58 | JP Morgan Mortgage Trust | 46657YAP9 | Mar 2026 | 60,040 | -5,834 | $60K | -9.1% | 0.05% | ABS-MBS |
| 59 | Intuitive Surgical Inc | 46120E602 | Mar 2022 | 138 | -7 | $55K | -17.9% | 0.05% | EC |
| 60 | BLACKSTONE PRIVATE CRE | 09261HBS5 | Mar 2026 | 48,000 | -50,000 | $47K | -50.1% | 0.04% | DBT |
| 61 | CPS Auto Trust | 223928AC6 | Mar 2026 | 42,365 | -20,145 | $43K | -32.4% | 0.04% | ABS-O |
| 62 | Cognizant Technology Solutions Corp | 192446102 | Mar 2026 | 1,019 | -52 | $39K | -39.9% | 0.03% | EC |
| 63 | Hin Timeshare Trust | 40472QAB3 | Mar 2026 | 37,161 | -4,908 | $37K | -12.1% | 0.03% | ABS-O |
| 64 | Securitized Term Auto Receivables Trust | 81378RAC8 | Mar 2026 | 23,440 | -3,873 | $24K | -14.4% | 0.02% | ABS-O |
| 65 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Mar 2026 | 19,000 | -181,000 | $21K | -90.6% | 0.02% | DBT |
| 66 | Fannie Mae | 31393ENQ8 | Mar 2022 | 25,234 | -1,062 | $4K | +11.3% | 0.00% | ABS-MBS |
| 67 | Fannie Mae | 31407KN70 | Mar 2022 | 2,090 | -56 | $2K | -3.6% | 0.00% | ABS-MBS |
| 68 | Freddie Mac | 3131WLBF4 | Mar 2022 | 539 | -10 | $562 | -2.6% | 0.00% | ABS-MBS |