| DWS Global Income Builder VIP A |
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 |
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| Release date as of 2025-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
117,397 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
40.04 |
| Large |
36.19 |
| Medium |
23.77 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.4 |
| Price/Book |
3.4 |
| Price/Sales |
2.4 |
| Price/Cash Flow |
13.0 |
| Dividend Yield |
1.9 |
| Long-Term Earnings |
12.1 |
| Historical Earnings |
9.9 |
| Sales Growth |
8.4 |
| Cash-Flow Growth |
6.3 |
| Book-Value Growth |
9.9 |
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|
|
 |
|
| As of 2025-05-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
--- |
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
5.52 |
| Average Wtd Price |
98.76 |
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 |
|
 |
|
| As of --- |
|
|
| Data as of --- |
|
|
|
% of Net Assets |
|
| U.S. Stocks |
16.5 |
|
| Non-U.S. Stocks |
8.6 |
|
| Bonds |
62.1 |
|
| Cash |
6.7 |
|
| Other |
6.1 |
|
|
| Total |
100.0 |
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|
Data through
2025-05-31 |
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|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
33.16 |
 |
Basic Materials |
3.57 |
 |
Consumer Cyclical |
10.90 |
 |
Financial Services |
16.77 |
 |
Real Estate |
1.92 |
|
|
|
 |
Sensitive |
48.27 |
 |
Communication Services |
8.20 |
 |
Energy |
3.46 |
 |
Industrials |
10.93 |
 |
Technology |
25.68 |
|
|
|
 |
Defensive |
18.58 |
 |
Consumer Defensive |
6.03 |
 |
Healthcare |
9.16 |
 |
Utilities |
3.39 |
|
| Data through 2025-05-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
17.95 |
 |
Corporate |
36.83 |
 |
Securitized |
27.54 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
8.08 |
 |
Derivative |
9.59 |
|
|
|
% Bonds |
| AAA |
--- |
| AA |
--- |
| A |
--- |
| BBB |
--- |
| BB |
--- |
| B |
--- |
| Below B |
--- |
| Not Rated |
--- |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
93 |
| Total Number of Bond Holdings |
220 |
| % of Net Assets in Top 10 Holdings |
23.26 |
|
|
| Turnover % |
(as of 2024-12-31) |
294.00 |
| 30 Day SEC Yield % |
3.60 |
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|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| United States Treasury Notes 4.5463% |
--- |
USA |
2026-01-31 |
6,027 |
5.25 |
| United States Treasury Notes 4.4833% |
--- |
USA |
2026-07-31 |
3,905 |
3.40 |
| United States Treasury Bills 4.2466% |
--- |
USA |
2025-09-11 |
3,508 |
3.06 |
| iShares Core International Aggt Bd ETF |
--- |
USA |
--- |
3,109 |
2.71 |
| Government National Mortgage Association 5.5% |
--- |
USA |
2054-06-15 |
2,482 |
2.16 |
 |
| Federal National Mortgage Association 6.222% |
--- |
USA |
2053-11-25 |
2,403 |
2.09 |
| Progressive Corp |
|
USA |
--- |
1,534 |
1.34 |
| JPMorgan Chase Bank, National Association 9.812% |
--- |
USA |
2029-02-26 |
1,303 |
1.14 |
| Microsoft Corp |
|
USA |
--- |
1,224 |
1.07 |
| Federal National Mortgage Association 5.5% |
--- |
USA |
2054-06-15 |
1,188 |
1.04 |
|
| Ulta Beauty Inc |
|
USA |
--- |
1,184 |
1.03 |
| Amphenol Corp Class A |
|
USA |
--- |
1,101 |
0.96 |
| Broadcom Inc |
|
USA |
--- |
1,061 |
0.92 |
| Costco Wholesale Corp |
|
USA |
--- |
834 |
0.73 |
| Tencent Holdings Ltd ADR |
|
CHN |
--- |
810 |
0.71 |
|
| NVIDIA Corp |
|
USA |
--- |
808 |
0.70 |
| Pfizer Inc |
|
USA |
--- |
797 |
0.69 |
| Msci World Index |
--- |
DEU |
2025-06-20 |
734 |
0.64 |
| Rheinmetall AG |
|
DEU |
--- |
726 |
0.63 |
| Qualcomm Inc |
|
USA |
--- |
662 |
0.58 |
|
| NRG Energy Inc |
|
USA |
--- |
659 |
0.57 |
| 2023-MIC TRUST/THE 9.5316% |
--- |
USA |
2038-12-05 |
649 |
0.57 |
| Royal Bank of Canada 6.35% |
--- |
CAN |
2084-11-24 |
611 |
0.53 |
| AB BSL 6.0148% |
--- |
JEY |
2038-01-20 |
601 |
0.52 |
| Tokyo Electron Ltd |
|
JPN |
--- |
591 |
0.52 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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