DWS Global Income Builder VIP A |
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Release date as of 2025-03-31. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
126,754 |
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Market Capitalization |
% of Portfolio |
Giant |
38.22 |
Large |
32.13 |
Medium |
29.65 |
Small |
0.00 |
Micro |
0.00 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
17.4 |
Price/Book |
3.8 |
Price/Sales |
2.3 |
Price/Cash Flow |
11.7 |
Dividend Yield |
1.9 |
Long-Term Earnings |
17.9 |
Historical Earnings |
13.8 |
Sales Growth |
7.7 |
Cash-Flow Growth |
11.2 |
Book-Value Growth |
10.8 |
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As of 2025-02-28 |
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Style Box Details for Bond Holdings |
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Average Eff Duration |
--- |
Average Eff Maturity |
--- |
Average Wtd Coupon |
5.42 |
Average Wtd Price |
99.96 |
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As of --- |
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Data as of --- |
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% of Net Assets |
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U.S. Stocks |
15.0 |
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Non-U.S. Stocks |
5.7 |
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Bonds |
63.9 |
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Cash |
4.3 |
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Other |
11.0 |
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Data through 2025-02-28 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
32.01 |
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Basic Materials |
2.70 |
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Consumer Cyclical |
10.78 |
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Financial Services |
16.29 |
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Real Estate |
2.24 |
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Sensitive |
49.32 |
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Communication Services |
10.46 |
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Energy |
4.12 |
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Industrials |
11.16 |
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Technology |
23.58 |
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Defensive |
18.67 |
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Consumer Defensive |
5.92 |
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Healthcare |
10.17 |
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Utilities |
2.58 |
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Data through 2025-02-28 |
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Morningstar Fixed-Income Sectors |
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% Fund |
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Government |
25.35 |
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Corporate |
46.87 |
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Securitized |
26.28 |
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Municipal |
0.00 |
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Cash & Equivalents |
1.50 |
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Derivative |
0.00 |
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% Bonds |
AAA |
--- |
AA |
--- |
A |
--- |
BBB |
--- |
BB |
--- |
B |
--- |
Below B |
--- |
Not Rated |
--- |
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Total Number of Stock Holdings |
69 |
Total Number of Bond Holdings |
224 |
% of Net Assets in Top 10 Holdings |
27.52 |
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Turnover % |
(as of 2024-12-31) |
294.00 |
30 Day SEC Yield % |
4.00 |
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Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
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United States Treasury Notes 4.485% |
--- |
USA |
2026-01-31 |
13,094 |
11.76 |
United States Treasury Notes 4.422% |
--- |
USA |
2026-07-31 |
3,907 |
3.51 |
iShares Convertible Bond ETF |
--- |
USA |
--- |
3,279 |
2.94 |
Federal National Mortgage Association 6.252% |
--- |
USA |
2053-11-25 |
2,649 |
2.38 |
Government National Mortgage Association 5.5% |
--- |
USA |
2055-03-15 |
1,604 |
1.44 |
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JPMorgan Chase Bank, National Association 9.812% |
--- |
USA |
2029-02-26 |
1,312 |
1.18 |
Pfizer Inc |
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USA |
--- |
1,226 |
1.10 |
Progressive Corp |
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USA |
--- |
1,213 |
1.09 |
Northrop Grumman Corp |
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USA |
--- |
1,201 |
1.08 |
United States Treasury Notes 4.25% |
--- |
USA |
2029-06-30 |
1,156 |
1.04 |
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Msci World Index |
--- |
DEU |
2025-03-21 |
-792 |
0.71 |
Broadcom Inc |
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USA |
--- |
786 |
0.71 |
Costco Wholesale Corp |
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USA |
--- |
734 |
0.66 |
Amphenol Corp Class A |
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USA |
--- |
733 |
0.66 |
NVIDIA Corp |
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USA |
--- |
682 |
0.61 |
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Rheinmetall AG |
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DEU |
--- |
655 |
0.59 |
THE 2023-MIC TRUST 9.5316% |
--- |
USA |
2038-12-05 |
653 |
0.59 |
Qualcomm Inc |
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USA |
--- |
644 |
0.58 |
Royal Bank of Canada 6.35% |
--- |
CAN |
2084-11-24 |
626 |
0.56 |
Ross Stores Inc |
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USA |
--- |
617 |
0.55 |
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AB BSL CLO 5 LTD 6.0148% |
--- |
JEY |
2038-01-20 |
604 |
0.54 |
BP Capital Markets PLC 6.125% |
--- |
GBR |
--- |
599 |
0.54 |
Wrangler Holdco Corp. 6.625% |
--- |
CAN |
2032-04-01 |
594 |
0.53 |
Citigroup Inc. 5.592% |
--- |
USA |
2034-11-19 |
593 |
0.53 |
The Charles Schwab Corporation 5% |
--- |
USA |
--- |
578 |
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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