Holdings of DWS Global Income Builder VIP
DEUTSCHE DWS VARIABLE SERIES II · 98 declared positions · as of Mar 31, 2026
Original filing · Net assets 111.6M $ · Ten largest lines: 34.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 28.8M $ | 66.43 % |
| JP | 4 | 2.6M $ | 6.05 % |
| GB | 7 | 1.4M $ | 3.19 % |
| KY | 2 | 1.1M $ | 2.54 % |
| TW | 2 | 1.1M $ | 2.46 % |
| FR | 1 | 975.4K $ | 2.25 % |
| DE | 2 | 912.2K $ | 2.11 % |
| CH | 2 | 819.1K $ | 1.89 % |
| NL | 3 | 778.7K $ | 1.80 % |
| KR | 2 | 775.7K $ | 1.79 % |
| CA | 5 | 746.4K $ | 1.72 % |
| AU | 2 | 637.8K $ | 1.47 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| VanEck J. P. Morgan EM Local Currency Bond ETF | 119,225 | 3M $ | 2.68 % |
| NVIDIA Corp | 11,086 | 1.9M $ | 1.73 % |
| Phillips 66 | 8,900 | 1.6M $ | 1.45 % |
| Regeneron Pharmaceuticals, Inc. | 1,911 | 1.5M $ | 1.32 % |
| Amphenol Corp | 11,377 | 1.4M $ | 1.29 % |
| Travelers Cos Inc/The | 4,605 | 1.3M $ | 1.20 % |
| Eli Lilly & Co | 1,102 | 1M $ | 0.91 % |
| Amazon.com Inc | 4,800 | 999.7K $ | 0.90 % |
| ASE Technology Holding Co Ltd | 46,100 | 999.4K $ | 0.90 % |
| Alphabet Inc | 3,426 | 985.2K $ | 0.88 % |
| Japan Tobacco Inc | 25,700 | 983K $ | 0.88 % |
| Engie SA | 30,187 | 975.4K $ | 0.87 % |
| Keurig Dr Pepper Inc | 35,900 | 945.2K $ | 0.85 % |
| Allstate Corp/The | 4,500 | 933K $ | 0.84 % |
| Alphabet Inc | 3,180 | 912.2K $ | 0.82 % |
| Broadcom Inc | 2,898 | 897K $ | 0.80 % |
| Dell Technologies Inc | 5,400 | 886.3K $ | 0.79 % |
| Trane Technologies PLC | 1,984 | 826.8K $ | 0.74 % |
| NetEase Inc | 7,035 | 787.5K $ | 0.71 % |
| ABB Ltd | 9,466 | 765K $ | 0.69 % |
| Dover Corp | 3,549 | 739.8K $ | 0.66 % |
| Hannover Rueck SE | 2,341 | 733K $ | 0.66 % |
| Samsung Electronics Co Ltd | 253 | 717.5K $ | 0.64 % |
| Booking Holdings Inc | 170 | 715.8K $ | 0.64 % |
| Microsoft Corp | 1,853 | 685.9K $ | 0.61 % |
| Nucor Corp | 4,040 | 683.2K $ | 0.61 % |
| Arista Networks Inc | 5,513 | 676.9K $ | 0.61 % |
| Sompo Holdings Inc | 16,800 | 651K $ | 0.58 % |
| GSK PLC | 23,315 | 639.6K $ | 0.57 % |
| Chubb Ltd | 1,780 | 580.2K $ | 0.52 % |
| Autodesk Inc | 2,388 | 571.7K $ | 0.51 % |
| Parker-Hannifin Corp | 635 | 568.5K $ | 0.51 % |
| Toyota Motor Corp. | 27,000 | 552.5K $ | 0.50 % |
| Mahindra & Mahindra Ltd | 16,459 | 543.1K $ | 0.49 % |
| QBE Insurance Group Ltd. | 36,715 | 540.1K $ | 0.48 % |
| Equinix Inc | 507 | 497K $ | 0.45 % |
| Restaurant Brands International Inc | 6,400 | 473.6K $ | 0.42 % |
| Agnico Eagle Mines Ltd | 2,300 | 466.9K $ | 0.42 % |
| ASML Holding NV | 345 | 458.2K $ | 0.41 % |
| Renesas Electronics Corp | 30,500 | 436.5K $ | 0.39 % |
| HSBC Holdings PLC | 22,911 | 373.8K $ | 0.34 % |
| Charles Schwab Corp/The | 3,900 | 366.5K $ | 0.33 % |
| General Electric Co | 1,160 | 329.2K $ | 0.30 % |
| Tencent Holdings Ltd | 4,936 | 312.1K $ | 0.28 % |
| Ferrovial SE | 4,712 | 306.8K $ | 0.28 % |
| Skandinaviska Enskilda Banken AB | 16,197 | 298K $ | 0.27 % |
| Ameriprise Financial Inc | 665 | 295.5K $ | 0.26 % |
| Prysmian SpA | 2,430 | 284.5K $ | 0.26 % |
| Adobe Inc | 1,167 | 283.7K $ | 0.25 % |
| Carnival Corp | 10,883 | 281.7K $ | 0.25 % |
| VICI Properties Inc | 9,800 | 267.7K $ | 0.24 % |
| Itau Unibanco Holding SA | 26,300 | 220.4K $ | 0.20 % |
| Zoetis Inc | 1,800 | 212.8K $ | 0.19 % |
| Vestas Wind Systems A/S | 6,087 | 180.1K $ | 0.16 % |
| Siemens Energy AG | 1,057 | 179.1K $ | 0.16 % |
| Leidos Holdings Inc | 1,100 | 171.1K $ | 0.15 % |
| Marathon Petroleum Corp | 700 | 170.9K $ | 0.15 % |
| Hong Kong Exchanges & Clearing Ltd | 3,300 | 166.1K $ | 0.15 % |
| Gold Fields Ltd | 3,496 | 158.7K $ | 0.14 % |
| Intuit Inc | 366 | 158.3K $ | 0.14 % |
| Alimentation Couche-Tard Inc | 2,700 | 153K $ | 0.14 % |
| Rio Tinto PLC | 1,465 | 135.4K $ | 0.12 % |
| InterContinental Hotels Group PLC | 1,014 | 133.3K $ | 0.12 % |
| Texas Pacific Land Corp | 274 | 130K $ | 0.12 % |
| Walt Disney Co/The | 1,300 | 125.3K $ | 0.11 % |
| Costco Wholesale Corp | 117 | 116.6K $ | 0.10 % |
| Edison International | 1,526 | 111.7K $ | 0.10 % |
| Oversea-Chinese Banking Corp Ltd | 6,500 | 111.6K $ | 0.10 % |
| America Movil SAB de CV | 4,000 | 101.9K $ | 0.09 % |
| Nordea Bank Abp | 5,888 | 100.9K $ | 0.09 % |
| BHP Group Ltd | 2,756 | 97.6K $ | 0.09 % |
| Arch Capital Group Ltd | 1,000 | 96K $ | 0.09 % |
| Argenx SE | 126 | 91.7K $ | 0.08 % |
| Baidu Inc | 800 | 89.1K $ | 0.08 % |
| Bank Hapoalim BM | 3,793 | 88.7K $ | 0.08 % |
| PTC Inc | 500 | 71.2K $ | 0.06 % |
| Omnicom Group Inc | 900 | 67.8K $ | 0.06 % |
| Teck Resources Ltd | 1,300 | 67.4K $ | 0.06 % |
| Hon Hai Precision Industry Co Ltd | 5,619 | 67.3K $ | 0.06 % |
| Intuitive Surgical Inc | 145 | 66.8K $ | 0.06 % |
| Cognizant Technology Solutions Corp. | 1,071 | 65.7K $ | 0.06 % |
| DNB Bank ASA | 1,959 | 61.4K $ | 0.06 % |
| Samsung Electronics Co Ltd | 30 | 58.2K $ | 0.05 % |
| Roche Holding AG | 137 | 54.1K $ | 0.05 % |
| Singapore Telecommunications Ltd | 13,200 | 51K $ | 0.05 % |
| Next PLC | 294 | 49.6K $ | 0.04 % |
| Dollarama Inc | 300 | 36.8K $ | 0.03 % |
| Ryanair Holdings PLC | 1,280 | 35.8K $ | 0.03 % |
| Experian PLC | 800 | 27.7K $ | 0.02 % |
| Eni SpA | 927 | 26.3K $ | 0.02 % |
| Amadeus IT Group SA | 427 | 24.3K $ | 0.02 % |
| State Bank of India | 219 | 23.2K $ | 0.02 % |
| Volvo AB | 687 | 22.6K $ | 0.02 % |
| Fortis Inc/Canada | 400 | 22.3K $ | 0.02 % |
| Erste Group Bank AG | 203 | 22K $ | 0.02 % |
| UCB SA | 72 | 21.8K $ | 0.02 % |
| CK Hutchison Holdings Ltd | 2,500 | 19.2K $ | 0.02 % |
| AerCap Holdings NV | 100 | 13.7K $ | 0.01 % |