| DWS Global Income Builder VIP A |
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 |
|
| Release date as of 2025-09-30. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
134,306 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
38.90 |
| Large |
36.89 |
| Medium |
24.21 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.7 |
| Price/Book |
2.9 |
| Price/Sales |
2.8 |
| Price/Cash Flow |
13.4 |
| Dividend Yield |
2.0 |
| Long-Term Earnings |
9.5 |
| Historical Earnings |
12.8 |
| Sales Growth |
4.8 |
| Cash-Flow Growth |
0.9 |
| Book-Value Growth |
7.4 |
|
|
|
 |
|
| As of 2025-08-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
--- |
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
5.36 |
| Average Wtd Price |
98.94 |
|
 |
|
 |
|
| As of --- |
|
|
| Data as of --- |
|
|
|
% of Net Assets |
|
| U.S. Stocks |
21.6 |
|
| Non-U.S. Stocks |
11.2 |
|
| Bonds |
54.4 |
|
| Cash |
7.5 |
|
| Other |
5.4 |
|
|
| Total |
100.0 |
|
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|
|
|
Data through
2025-08-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.42 |
 |
Basic Materials |
3.76 |
 |
Consumer Cyclical |
9.38 |
 |
Financial Services |
16.36 |
 |
Real Estate |
1.92 |
|
|
|
 |
Sensitive |
51.56 |
 |
Communication Services |
10.72 |
 |
Energy |
3.40 |
 |
Industrials |
10.19 |
 |
Technology |
27.25 |
|
|
|
 |
Defensive |
17.02 |
 |
Consumer Defensive |
5.52 |
 |
Healthcare |
8.90 |
 |
Utilities |
2.60 |
|
| Data through 2025-08-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
20.45 |
 |
Corporate |
35.57 |
 |
Securitized |
27.51 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
6.02 |
 |
Derivative |
10.44 |
|
|
|
% Bonds |
| AAA |
--- |
| AA |
--- |
| A |
--- |
| BBB |
--- |
| BB |
--- |
| B |
--- |
| Below B |
--- |
| Not Rated |
--- |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
95 |
| Total Number of Bond Holdings |
208 |
| % of Net Assets in Top 10 Holdings |
20.24 |
|
|
| Turnover % |
(as of 2024-12-31) |
294.00 |
| 30 Day SEC Yield % |
3.30 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| United States Treasury Notes 3.875% |
--- |
USA |
2027-07-31 |
5,173 |
4.36 |
| United States Treasury Notes 4.3254% |
--- |
USA |
2026-07-31 |
3,903 |
3.29 |
| iShares Core International Aggt Bd ETF |
--- |
USA |
--- |
3,121 |
2.63 |
| Government National Mortgage Association 5.5% |
--- |
USA |
2054-09-15 |
2,518 |
2.12 |
| Federal National Mortgage Association 6.2484% |
--- |
USA |
2053-11-25 |
2,218 |
1.87 |
 |
| Amphenol Corp Class A |
|
USA |
--- |
1,696 |
1.43 |
| Broadcom Inc |
|
USA |
--- |
1,587 |
1.34 |
| NVIDIA Corp |
|
USA |
--- |
1,339 |
1.13 |
| The Travelers Companies Inc |
|
USA |
--- |
1,250 |
1.05 |
| Nucor Corp |
|
USA |
--- |
1,211 |
1.02 |
|
| Federal National Mortgage Association 5.5% |
--- |
USA |
2054-09-15 |
1,207 |
1.02 |
| Tencent Holdings Ltd ADR |
|
CHN |
--- |
1,198 |
1.01 |
| Mexico (United Mexican States) 0% |
--- |
MEX |
2026-03-05 |
1,134 |
0.96 |
| Central Japan Railway Co |
|
JPN |
--- |
1,124 |
0.95 |
| Msci World Index |
--- |
DEU |
2025-09-19 |
1,062 |
0.90 |
|
| Expand Energy Corp Ordinary Shares - New |
|
USA |
--- |
1,057 |
0.89 |
| Pfizer Inc |
|
USA |
--- |
1,038 |
0.88 |
| Alphabet Inc Class A |
|
USA |
--- |
1,006 |
0.85 |
| Costco Wholesale Corp |
|
USA |
--- |
966 |
0.81 |
| Mahindra & Mahindra Ltd DR |
|
IND |
--- |
958 |
0.81 |
|
| Booking Holdings Inc |
|
USA |
--- |
952 |
0.80 |
| Microsoft Corp |
|
USA |
--- |
941 |
0.79 |
| Alphabet Inc Class C |
|
USA |
--- |
935 |
0.79 |
| Daiichi Sankyo Co Ltd |
|
JPN |
--- |
862 |
0.73 |
| Microchip Technology Inc |
|
USA |
--- |
780 |
0.66 |
|
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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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