DWS Global Income Builder VIP A |
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Release date as of 2025-05-31. 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 |
111,365 |
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Market Capitalization |
% of Portfolio |
Giant |
40.29 |
Large |
35.48 |
Medium |
24.23 |
Small |
0.00 |
Micro |
0.00 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
15.8 |
Price/Book |
3.2 |
Price/Sales |
2.0 |
Price/Cash Flow |
9.2 |
Dividend Yield |
1.8 |
Long-Term Earnings |
13.5 |
Historical Earnings |
9.9 |
Sales Growth |
9.7 |
Cash-Flow Growth |
7.6 |
Book-Value Growth |
11.5 |
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As of 2025-04-30 |
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Style Box Details for Bond Holdings |
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Average Eff Duration |
--- |
Average Eff Maturity |
--- |
Average Wtd Coupon |
5.53 |
Average Wtd Price |
98.59 |
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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 |
15.7 |
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Non-U.S. Stocks |
7.1 |
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Bonds |
64.2 |
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Cash |
5.6 |
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Other |
7.4 |
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Total |
100.0 |
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Data through
2025-04-30 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
31.98 |
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Basic Materials |
3.65 |
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Consumer Cyclical |
9.44 |
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Financial Services |
16.88 |
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Real Estate |
2.01 |
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Sensitive |
48.57 |
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Communication Services |
9.64 |
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Energy |
3.50 |
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Industrials |
10.70 |
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Technology |
24.73 |
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Defensive |
19.46 |
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Consumer Defensive |
6.35 |
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Healthcare |
10.21 |
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Utilities |
2.90 |
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Data through 2025-04-30 |
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Morningstar Fixed-Income Sectors |
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% Fund |
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Government |
18.07 |
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Corporate |
36.92 |
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Securitized |
28.04 |
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Municipal |
0.00 |
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Cash & Equivalents |
6.60 |
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Derivative |
10.37 |
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% Bonds |
AAA |
--- |
AA |
--- |
A |
--- |
BBB |
--- |
BB |
--- |
B |
--- |
Below B |
--- |
Not Rated |
--- |
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Total Number of Stock Holdings |
92 |
Total Number of Bond Holdings |
218 |
% of Net Assets in Top 10 Holdings |
24.17 |
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Turnover % |
(as of 2024-12-31) |
294.00 |
30 Day SEC Yield % |
3.90 |
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Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
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United States Treasury Notes 4.4901% |
--- |
USA |
2026-01-31 |
6,025 |
5.53 |
United States Treasury Notes 4.4271% |
--- |
USA |
2026-07-31 |
3,903 |
3.58 |
United States Treasury Bills 4.262% |
--- |
USA |
2025-09-11 |
3,496 |
3.21 |
iShares Core International Aggt Bd ETF |
--- |
USA |
--- |
3,107 |
2.85 |
Federal National Mortgage Association 6.2537% |
--- |
USA |
2053-11-25 |
2,504 |
2.30 |
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Government National Mortgage Association 5.5% |
--- |
USA |
2054-05-15 |
2,498 |
2.29 |
Progressive Corp |
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USA |
--- |
1,517 |
1.39 |
JPMorgan Chase Bank, National Association 9.812% |
--- |
USA |
2029-02-26 |
1,303 |
1.20 |
Microsoft Corp |
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USA |
--- |
1,051 |
0.96 |
Amphenol Corp Class A |
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USA |
--- |
942 |
0.86 |
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Northrop Grumman Corp |
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USA |
--- |
920 |
0.85 |
Broadcom Inc |
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USA |
--- |
844 |
0.77 |
Pfizer Inc |
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USA |
--- |
829 |
0.76 |
Federal National Mortgage Association 5.5% |
--- |
USA |
2055-05-15 |
798 |
0.73 |
Costco Wholesale Corp |
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USA |
--- |
798 |
0.73 |
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Tencent Holdings Ltd ADR |
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CHN |
--- |
788 |
0.72 |
Qualcomm Inc |
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USA |
--- |
677 |
0.62 |
Msci World Index |
--- |
DEU |
2025-06-20 |
-653 |
0.60 |
NVIDIA Corp |
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USA |
--- |
651 |
0.60 |
THE 2023-MIC TRUST 9.863% |
--- |
USA |
2038-12-05 |
650 |
0.60 |
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Rheinmetall AG |
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DEU |
--- |
626 |
0.57 |
AB BSL CLO 5 LTD 6.0148% |
--- |
JEY |
2038-01-20 |
598 |
0.55 |
Royal Bank of Canada 6.35% |
--- |
CAN |
2084-11-24 |
596 |
0.55 |
Citigroup Inc. 5.592% |
--- |
USA |
2034-11-19 |
594 |
0.54 |
Gold Fields Ltd ADR |
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ZAF |
--- |
591 |
0.54 |
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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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