DWS Global Income Builder VIP

DWS Global Income Builder VIP reported 140 holdings worth US$118M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

DWS Global Income Builder VIP reported 140 holdings worth US$118M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amphenol Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
140
Value as reported
US$118M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation11,445US$2.29M1.9%
Alphabet Inc (google) Class C5,719US$2.04M1.7%
Amphenol Corporation10,822US$1.91M1.6%
Recruit Holdings Co., Ltd.20,900US$1.46M1.2%
Samsung Electronics Co., Ltd.6,059US$1.29M1.1%
Phillips 667,514US$1.27M1.1%
Eli Lilly And Company1,048US$1.26M1.1%
Dell Technologies Inc.2,836US$1.22M1.0%
Broadcom Inc.3,213US$1.21M1.0%
Kenvue Inc.63,338US$1.21M1.0%
Amazon.com, Inc.4,566US$1.09M0.92%
Allstate Corporation (the)4,280US$1.02M0.86%
Keurig Dr Pepper Inc.30,544US$1000K0.85%
United Microelectronics Corp.163KUS$901K0.76%
Abb Ltd.8,273US$898K0.76%
Nucor Corporation3,843US$856K0.72%
The Travelers Companies, Inc.2,592US$856K0.72%
Regeneron Pharmaceuticals, Inc.1,326US$827K0.70%
Trane Technologies Plc1,527US$750K0.63%
Centene Corporation11,600US$745K0.63%
Rolls-royce Holdings Plc38,165US$734K0.62%
General Motors Company9,483US$731K0.62%
Nxp Semiconductors N.v.2,500US$703K0.59%
Microsoft Corp.1,763US$658K0.56%
Verizon Communications Inc.15,300US$648K0.55%
Asml Holding Nv325US$646K0.55%
Engie S.a.19,839US$624K0.53%
Expedia Group, Inc.2,400US$614K0.52%
Commerzbank Ag14,394US$613K0.52%
Qbe Insurance Group Limited34,913US$609K0.51%
Hsbc Holdings Plc30,899US$585K0.49%
Chubb Limited1,693US$577K0.49%
Fast Retailing Co., Ltd.1,000US$513K0.43%
Stmicroelectronics Nv6,696US$500K0.42%
Taiwan Semiconductor Manufacturing Co., Ltd.6,581US$495K0.42%
Mitsubishi Corporation18,100US$487K0.41%
Super Micro Computer, Inc.16,600US$487K0.41%
Bank Of America Corporation8,300US$473K0.40%
Autodesk, Inc.2,271US$442K0.37%
Airbnb, Inc.2,800US$401K0.34%
Restaurant Brands International Inc.5,041US$366K0.31%
Canadian Imperial Bank Of Commerce3,044US$351K0.30%
Palantir Technologies Inc.3,000US$350K0.30%
Ase Technology Holding Co., Ltd.15,226US$349K0.30%
Charles Schwab Corporation (the)3,710US$342K0.29%
Goodman Group14,261US$308K0.26%
Vodafone Group Public Limited Company228KUS$301K0.26%
Ameriprise Financial, Inc.633US$290K0.25%
Astellas Pharma Inc.21,600US$290K0.25%
Investor Ab Class A6,588US$274K0.23%
Tencent Holdings Ltd4,698US$259K0.22%
Enel Spa21,568US$248K0.21%
Vici Properties Inc.9,322US$247K0.21%
Rwe Ag3,718US$240K0.20%
Agnico Eagle Mines Limited1,488US$231K0.20%
Adobe Inc.1,110US$228K0.19%
Bristol-myers Squibb Company3,710US$214K0.18%
Block, Inc.2,600US$198K0.17%
Garmin Ltd.800US$190K0.16%
Petroleo Brasileiro Sa13,179US$186K0.16%
Brookfield Corporation4,200US$179K0.15%
Ferrovial N.v.2,452US$168K0.14%
Oversea-chinese Banking Corporation Limited8,600US$165K0.14%
Banco Santander, S.a.11,840US$164K0.14%
Equinix, Inc.141US$147K0.12%
Hong Kong Exchanges & Clearing Ltd.3,100US$144K0.12%
Vestas Wind Systems A/s4,925US$139K0.12%
Smc Corporation300US$133K0.11%
Zoetis Inc.1,712US$123K0.10%
Gold Fields Limited3,623US$122K0.10%
Marathon Petroleum Corporation466US$119K0.10%
Walt Disney Company (the)1,237US$119K0.10%
Nordea Bank Abp6,014US$114K0.10%
Bhp Group Ltd2,620US$108K0.09%
Dnb Bank Asa3,609US$108K0.09%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb800US$102K0.09%
Bank Hapoalim Bm4,019US$92,6770.08%
Intuit Inc.348US$90,8280.08%
Ucb S.a.296US$88,4430.07%
Kbc Group N.v.643US$87,7780.07%
Kyocera Corporation3,500US$77,4030.07%
Teck Resources Limited Class A1,237US$73,6750.06%
Toronto-dominion Bank600US$72,9520.06%
Rio Tinto Plc765US$72,2400.06%
Sandvik Ab1,719US$70,9400.06%
Omnicom Group Inc.856US$62,3420.05%
Intuitive Surgical, Inc.138US$54,8800.05%
Next Plc280US$54,0600.05%
Eni S.p.a.2,128US$49,9920.04%
Aib Group Plc3,462US$40,7160.03%
Cognizant Technology Solutions Corporation1,019US$39,4660.03%
Erste Group Bank Ag262US$35,0480.03%
Techtronic Industries Co., Ltd.2,000US$33,2660.03%
Aercap Holdings N.v.190US$27,6980.02%
Aena Sme Sa883US$26,9240.02%
Experian Plc761US$25,6730.02%
Caixabank Sa1,657US$23,5360.02%
Unicredit S.p.a.259US$23,2270.02%
Anheuser-busch Inbev Sa/nv279US$22,9640.02%
Danske Bank A/s426US$22,9070.02%

Every holding of DWS Global Income Builder VIP

Source

View original at SEC

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