DG
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DWS Global Income Builder VIPMutual Fund | |
| DEUTSCHE DWS VARIABLE SERIES II | |
| Last update 2025-06-20 | 92 Stocks (36 new) |
| Value $31.00 Mil | Turnover 46 % |
DWS Global Income Builder VIP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICVT | iShares Convertible Bond ETF | 38,000 | 3,177.2 | New Holding | 10.100 | +10.10% | 0.140 | +14.69% | +7.15% | 2,537.2 | ||
PGR | Progressive Corp | 4,785 | 1,354.2 | +16.71% | 4.310 | +0.62% | 0.000 | -2.82% | +7.68% | 148,285.3 | Insurance | |
PFE | Pfizer Inc | 51,646 | 1,308.7 | +8.73% | 4.160 | +0.33% | 0.000 | +19.56% | +0.05% | 145,675.3 | Drug Manufacturers | |
NOC | Northrop Grumman Corp | 1,892 | 968.7 | -17.74% | 3.080 | -0.69% | 0.000 | +2.95% | +8.40% | 72,546.7 | Aerospace & Defense | |
TCEHY | Tencent Holdings Ltd | 12,910 | 824.2 | New Holding | 2.620 | +2.62% | 0.000 | +20.26% | +22.09% | 584,002.0 | Interactive Media | |
APH | Amphenol Corp | 12,242 | 803.0 | +82.72% | 2.550 | +1.15% | 0.000 | +62.13% | +40.60% | 117,597.2 | Hardware | |
XTER:RHM | Rheinmetall AG | 534 | 769.9 | -4.98% | 2.450 | -0.06% | 0.000 | +45.67% | +194.85% | 80,455.8 | Aerospace & Defense | |
COST | Costco Wholesale Corp | 802 | 758.5 | New Holding | 2.410 | +2.41% | 0.000 | +9.06% | +8.28% | 438,935.9 | Retail - Defensive | |
AVGO | Broadcom Inc | 4,384 | 734.0 | -17.90% | 2.330 | -0.80% | 0.000 | +76.47% | +19.13% | 1,292,043.5 | Semiconductors | |
QCOM | Qualcomm Inc | 4,562 | 700.8 | +68.96% | 2.230 | +0.91% | 0.000 | +29.61% | +5.75% | 176,349.8 | Semiconductors |
DWS Global Income Builder VIP's Historical Top Holdings Breakdowns
DWS Global Income Builder VIP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ICVT | iShares Convertible Bond ETF | 2025-03-31 | New Buy New Buy | +10.10% | 83.18 ($86.27) 89.27 | $90.13 | 4.47% | New holding | 38,000 | 38,000 | |
EEM | iShares MSCI Emerging Markets ETF | 2025-03-31 | Sold Out Sold Out | -7.63% | 40.81 ($43.44) 45.34 | $48.34 | 11.28% | Sold Out | 0 | -50,300 | |
TCEHY | Tencent Holdings Ltd | 2025-03-31 | New Buy New Buy | +2.62% | 46.84 ($58.76) 69.79 | $64.36 | 9.53% | New holding | 12,910 | 12,910 | |
BKR | Baker Hughes Co | 2025-03-31 | Sold Out Sold Out | -2.42% | 41.16 ($44.62) 48.85 | $40.34 | -9.60% | Sold Out | 0 | -16,300 | |
COST | Costco Wholesale Corp | 2025-03-31 | New Buy New Buy | +2.41% | 890.62 ($974.97) 1076.86 | $989.76 | 1.52% | New holding | 802 | 802 | |
HES | Hess Corp | 2025-03-31 | New Buy New Buy | +2.03% | 135.42 ($147.03) 160.52 | $147.86 | 0.56% | New holding | 4,006 | 4,006 | |
TSE:2802 | Ajinomoto Co Inc | 2025-03-31 | Reduce Reduce | -2.00% | 2956.5 (円3094.6) 3250.5 | 円3,978.00 | 28.55% | Reduce -95.07% | 1,400 | -27,000 | |
TSE:7751 | Canon Inc | 2025-03-31 | Sold Out Sold Out | -1.94% | 4645 (円4975.91) 5185 | 円4,073.00 | -18.15% | Sold Out | 0 | -16,400 | |
GFI | Gold Fields Ltd | 2025-03-31 | New Buy New Buy | +1.89% | 13.84 ($18.28) 22.09 | $23.38 | 27.90% | New holding | 26,938 | 26,938 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.87% | 156.06 ($183.12) 207.71 | $175.50 | -4.16% | Reduce -75.28% | 890 | -2,710 |
DWS Global Income Builder VIP Total Holding History ($B)
DWS Global Income Builder VIP's Asset Allocation
DWS Global Income Builder VIP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DWS Global Income Builder VIP's Hypothetical Growth since 2025-03-31
DWS Global Income Builder VIP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DWS Global Income Builder VIP's Holdings Heat Map
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DWS Global Income Builder VIP's Holdings Bubble Chart
DWS Global Income Builder VIP News
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