NPORT-P false 0000810573 XXXXXXXX S000006255 C000017205 C000017204 DEUTSCHE DWS VARIABLE SERIES II 811-05002 0000810573 7WRERVUOG2HKG87QIP75 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS CROCI(R) U.S. VIP S000006255 ESXHT0DJX0R3G9LR0N72 2020-12-31 2020-03-31 N 107801850.77 2396922.11 105404928.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10000.00000000 N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 62354.00000000 NS USD 1778959.62000000 1.687738555128 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 104471.00000000 NS USD 1463638.71000000 1.388586595149 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 40102.00000000 NS USD 2125004.98000000 2.016039484125 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 78555.00000000 NS USD 2254528.50000000 2.138921328121 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 35937.00000000 NS USD 2906584.56000000 2.757541413813 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 47209.00000000 NS USD 1988443.08000000 1.886480172491 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 79853.00000000 NS USD 2745346.14000000 2.604570938855 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 24371.00000000 NS USD 2332792.12000000 2.213171764979 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 59757.00000000 NS USD 1753270.38000000 1.663366601817 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 54545.00000000 NS USD 4077784.20000000 3.868684559479 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 109808.00000000 NS USD 1766810.72000000 1.676212623509 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 107458.00000000 NS USD 2281333.34000000 2.164351675962 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 44503.00000000 NS USD 3424060.82000000 3.248482650222 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 35909.00000000 NS USD 1810531.78000000 1.717691765477 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 62222.00000000 NS USD 2794390.02000000 2.651099958535 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 22223.00000000 NS USD 3007216.36000000 2.853013040500 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 100905.00000000 NS USD 3293539.20000000 3.124653886559 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 107316.00000000 NS USD 2615290.92000000 2.481184659244 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 102744.00000000 NS USD 2535721.92000000 2.405695779349 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 38852.00000000 NS USD 3030456.00000000 2.875061003812 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 27093.00000000 NS USD 2439182.79000000 2.314106959711 Long EC CORP US N 1 N N N DWS 5493003GD84DGSXJ7618 000000000 2706693.17000000 NS USD 2706693.17000000 2.567900006583 Long STIV RF US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 59258.00000000 NS USD 2014772.00000000 1.911459004444 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 72896.00000000 NS USD 2683301.76000000 2.545708055697 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 97237.00000000 NS USD 1829027.97000000 1.735239512281 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 49472.00000000 NS USD 3024223.36000000 2.869147959632 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 9197.00000000 NS USD 4490803.13000000 4.260524803812 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 88045.00000000 NS USD 2373693.20000000 2.251975529205 Long EC CORP IE N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 35974.00000000 NS USD 3230105.46000000 3.064472886670 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 266245.00000000 NS USD 2185871.45000000 2.073784857870 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 27163.00000000 NS USD 2579670.11000000 2.447390404599 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 41665.00000000 NS USD 3007796.35000000 2.853563289912 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 242545.00000000 NS USD 4169348.55000000 3.955553694693 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 80599.00000000 NS USD 2714574.32000000 2.575377028863 Long EC CORP US N 1 N N N DWS N/A 147539670 2277200.00000000 NS USD 2277200.00000000 2.160430284380 Long STIV RF US N 1 N N United Airlines Holdings Inc N/A 910047109 46361.00000000 NS USD 1462689.55000000 1.387686105948 Long EC CORP US N 1 N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 68038.00000000 NS USD 2343909.10000000 2.223718691144 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 255748.00000000 NS USD 2483313.08000000 2.355974347281 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 48723.00000000 NS USD 1737949.41000000 1.648831256843 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 121233.00000000 NS USD 2356769.52000000 2.235919657611 Long EC CORP US N 1 N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 55356.00000000 NS USD 3085543.44000000 2.927323683271 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 22065.00000000 NS USD 2282182.95000000 2.165157719864 Long EC CORP US N 1 N N N 2020-04-29 DEUTSCHE DWS VARIABLE SERIES II Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX