Current Market Value 117,339,154
Current Holdings 357
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 357 117,339
2025-05-22 2025-03-31 NPORT-P 342 108,894
2025-02-27 2024-12-31 NPORT-P 323 112,432
2024-11-22 2024-09-30 NPORT-P 368 154,992
2024-08-26 2024-06-30 NPORT-P 297 116,517
2024-05-28 2024-03-31 NPORT-P 323 121,931
2024-02-26 2023-12-31 NPORT-P 505 119,714
2023-11-17 2023-09-30 NPORT-P 534 106,836
2023-08-23 2023-06-30 NPORT-P 479 113,148
2023-05-26 2023-03-31 NPORT-P 529 108,216
2023-02-28 2022-12-31 NPORT-P 505 102,801
2022-11-25 2022-09-30 NPORT-P 478 99,472
2022-08-26 2022-06-30 NPORT-P 478 106,922
2022-05-24 2022-03-31 NPORT-P 507 126,032
2022-02-25 2021-12-31 NPORT-P 555 135,007
2021-11-19 2021-09-30 NPORT-P 569 133,227
2021-08-27 2021-06-30 NPORT-P 557 134,415
2021-05-26 2021-03-31 NPORT-P 562 133,453
2021-02-24 2020-12-31 NPORT-P 554 131,632
2020-11-23 2020-09-30 NPORT-P 586 123,875
2020-08-26 2020-06-30 NPORT-P 574 119,607
2020-05-27 2020-03-31 NPORT-P 596 107,117
2020-02-27 2019-12-31 NPORT-P 539 130,818
2019-11-26 2019-09-30 NPORT-P 517 168,926