0001752724-24-041115.txt : 20240227
0001752724-24-041115.hdr.sgml : 20240227
20240226182904
ACCESSION NUMBER: 0001752724-24-041115
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEUTSCHE DWS VARIABLE SERIES II
CENTRAL INDEX KEY: 0000810573
ORGANIZATION NAME:
IRS NUMBER: 810105002
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05002
FILM NUMBER: 24680986
BUSINESS ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
BUSINESS PHONE: 212-454-4500
MAIL ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
FORMER COMPANY:
FORMER CONFORMED NAME: DEUTSCHE VARIABLE SERIES II
DATE OF NAME CHANGE: 20140811
FORMER COMPANY:
FORMER CONFORMED NAME: DWS VARIABLE SERIES II
DATE OF NAME CHANGE: 20060303
FORMER COMPANY:
FORMER CONFORMED NAME: SCUDDER VARIABLE SERIES II
DATE OF NAME CHANGE: 20010501
0000810573
S000006255
DWS CROCI U.S. VIP
C000017204
Class A
C000017205
Class B
NPORT-P
1
primary_doc.xml
NPORT-P
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0000810573
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S000006255
C000017204
C000017205
DEUTSCHE DWS VARIABLE SERIES II
811-05002
0000810573
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875 Third Avenue
NEW YORK
10022-6225
212-454-4500
DWS CROCI(R) U.S. VIP
S000006255
ESXHT0DJX0R3G9LR0N72
2023-12-31
2023-12-31
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Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
40661.00000000
NS
USD
4570296.40000000
3.419606097034
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
69305.00000000
NS
USD
3501288.60000000
2.619748654384
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
186564.00000000
NS
USD
2123098.32000000
1.588553416289
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
137834.00000000
NS
USD
1492742.22000000
1.116905764976
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
6457.00000000
NS
USD
2627288.73000000
1.965800852605
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
28650.00000000
NS
USD
4490601.00000000
3.359976074844
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
10352.00000000
NS
USD
633645.92000000
0.474109174055
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
6543.00000000
NS
USD
850590.00000000
0.636431971912
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
9097.00000000
NS
USD
447754.34000000
0.335020606330
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
11958.00000000
NS
USD
1774088.88000000
1.327416127918
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
4292.00000000
NS
USD
341085.24000000
0.255208210634
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
41470.00000000
NS
USD
6302610.60000000
4.715765400903
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
6776.00000000
NS
USD
1050076.72000000
0.785692751583
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
2521.00000000
NS
USD
486729.47000000
0.364182739486
Long
EC
CORP
JE
N
1
N
N
N
DWS
5493003GD84DGSXJ7618
DWS Central Cash Management Government Fund
25160K306
748795.31000000
NS
USD
748795.31000000
0.560266727450
Long
STIV
RF
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
42401.00000000
NS
USD
3202547.53000000
2.396223373965
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
7485.00000000
NS
USD
328217.25000000
0.245580069872
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
131126.00000000
NS
USD
3890508.42000000
2.910972319781
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
17684.00000000
NS
USD
3077723.36000000
2.302826916617
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
22311.00000000
NS
USD
1837980.18000000
1.375221140965
Long
EC
CORP
IE
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
36775.00000000
NS
USD
938498.00000000
0.702206859680
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
13611.00000000
NS
USD
1041241.50000000
0.779082026689
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
45048.00000000
NS
USD
6292755.12000000
4.708391292848
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
3780.00000000
NS
USD
503269.20000000
0.376558164754
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
18616.00000000
NS
USD
1678790.88000000
1.256111863749
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
302323.00000000
NS
USD
5133444.54000000
3.840967130222
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
10469.00000000
NS
USD
756071.18000000
0.565710709029
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
3818.00000000
NS
USD
876918.24000000
0.656131396664
Long
EC
CORP
NL
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
20585.00000000
NS
USD
1594514.10000000
1.193053942446
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
4357.00000000
NS
USD
969650.35000000
0.725515799993
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
5998.00000000
NS
USD
1436940.86000000
1.075153840336
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
11833.00000000
NS
USD
1917774.31000000
1.434925035324
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
4585.00000000
NS
USD
358913.80000000
0.268547969621
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
4724.00000000
NS
USD
607222.96000000
0.454338877512
Long
EC
CORP
CH
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
6767.00000000
NS
USD
725828.42000000
0.543082345913
Long
EC
CORP
BM
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
8332.00000000
NS
USD
732549.44000000
0.548111175328
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
34094.00000000
NS
USD
3329279.10000000
2.491046994039
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
15539.00000000
NS
USD
1553589.22000000
1.162432959271
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
30175.00000000
NS
USD
1550089.75000000
1.159814571337
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
581.00000000
NS
USD
648541.25000000
0.485254219546
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
1454.00000000
NS
USD
418781.08000000
0.313342113761
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
9673.00000000
NS
USD
591117.03000000
0.442288031876
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
31034.00000000
NS
USD
889434.44000000
0.665496319655
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
9538.00000000
NS
USD
1432416.84000000
1.071768859358
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
66224.00000000
NS
USD
2529094.56000000
1.892329604126
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
2016.00000000
NS
USD
412937.28000000
0.308969641527
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1829.00000000
NS
USD
731362.23000000
0.547222876146
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
13280.00000000
NS
USD
4700588.80000000
3.517094016075
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
7555.00000000
NS
USD
576068.75000000
0.431028545503
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
36110.00000000
NS
USD
2260847.10000000
1.691620378849
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
3288.00000000
NS
USD
312623.04000000
0.233912105494
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
11957.00000000
NS
USD
1344205.94000000
1.005767334498
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
32752.00000000
NS
USD
1321215.68000000
0.988565466963
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
4078.00000000
NS
USD
926888.62000000
0.693520441305
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
8685.00000000
NS
USD
1953082.80000000
1.461343699916
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
21276.00000000
NS
USD
3077147.88000000
2.302396328589
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
942.00000000
NS
USD
737830.92000000
0.552062906163
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
15987.00000000
NS
USD
1335394.11000000
0.999174110567
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
1253.00000000
NS
USD
339162.04000000
0.253769225966
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
2841.00000000
NS
USD
1651473.30000000
1.235672190926
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
26444.00000000
NS
USD
973403.64000000
0.728324102178
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
20848.00000000
NS
USD
952962.08000000
0.713029233511
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
20987.00000000
NS
USD
4040627.11000000
3.023294747622
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
4087.00000000
NS
USD
3589571.23000000
2.685803849362
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
6868.00000000
NS
USD
1101146.44000000
0.823904348950
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
61387.00000000
NS
USD
6692410.74000000
5.007423275733
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
18409.00000000
NS
USD
1273166.44000000
0.952613865648
Long
EC
CORP
IE
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
19819.00000000
NS
USD
3371211.90000000
2.522422127290
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
20022.00000000
NS
USD
1430571.90000000
1.070388430712
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
18537.00000000
NS
USD
2430571.44000000
1.818612227316
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
45216.00000000
NS
USD
3662948.16000000
2.740706239765
Long
EC
CORP
US
N
1
N
N
N
2024-01-16
DEUTSCHE DWS VARIABLE SERIES II
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer