Variable Insurance Portfolio

DWS Variable Insurance Portfolios (VIPs) feature actively managed investments in domestic and international equities, fixed income, and government and agency, and money market securities. These investments are designed to serve as options for certain variable annuity contracts, variable life insurance policies and tax-qualified plans; they are not available for direct investment.

Showing 10 of 18

NAV as of 07/23/19. Performance as of 06/30/19. Performance as of 06/30/19. Data indicated by * is as of the previous business day

Showing 10 of 18

Performance is historical and does not guarantee future results. Investment return and principal value will fluctuate with changing market conditions, so that, when redeemed, shares may be worth more or less than the original cost. Performance includes reinvestment of all distributions. Current performance may be lower or higher than the performance data quoted. Performance doesn't reflect charges and fees (contract charges) associated with the separate account that invests in the fund or any variable life insurance policy or variable annuity contract for which the fund is an investment option. These charges and fees will reduce returns.

Glossary Word X

Expenses as of date 12/31/18

Glossary Word X

Showing 10 of 18

  • Series
  • Fund name
  • GROSS % Mgmt fee
  • % Other expenses
  • % 12b -1 fee
  • % Total annual expenses
  • NET % Mgmt fee
  • % Other expenses
  • % 12b -1 fee
  • % Total annual expenses
  • Series II
  • DWS Alternative Asset Allocation VIP
  • 0.56
  • 0.86
  • 0.00
  • 1.42
  • 0.00
  • 0.86
  • 0.00
  • 0.86
  • Series I
  • DWS Bond VIP
  • 0.39
  • 0.48
  • 0.00
  • 0.87
  • 0.18
  • 0.48
  • 0.00
  • 0.66
  • Series I
  • DWS Capital Growth VIP
  • 0.37
  • 0.13
  • 0.00
  • 0.50
  • 0.37
  • 0.13
  • 0.00
  • 0.50
  • Series I
  • DWS Core Equity VIP
  • 0.39
  • 0.22
  • 0.00
  • 0.61
  • 0.39
  • 0.22
  • 0.00
  • 0.61
  • Series I
  • DWS CROCI International VIP
  • 0.79
  • 0.34
  • 0.00
  • 1.13
  • 0.53
  • 0.34
  • 0.00
  • 0.87
  • Series II
  • DWS CROCI U.S. VIP
  • 0.65
  • 0.19
  • 0.00
  • 0.84
  • 0.51
  • 0.19
  • 0.00
  • 0.70
  • VIT Funds
  • DWS Equity 500 Index VIP
  • 0.20
  • 0.14
  • 0.00
  • 0.34
  • 0.20
  • 0.08
  • 0.00
  • 0.28
  • Series II
  • DWS Global Equity VIP
  • 0.65
  • 0.57
  • 0.00
  • 1.22
  • 0.32
  • 0.57
  • 0.00
  • 0.89
  • Series II
  • DWS Global Income Builder VIP
  • 0.37
  • 0.32
  • 0.00
  • 0.69
  • 0.37
  • 0.32
  • 0.00
  • 0.69
  • Series I
  • DWS Global Small Cap VIP
  • 0.80
  • 0.30
  • 0.00
  • 1.10
  • 0.55
  • 0.30
  • 0.00
  • 0.85

Showing 10 of 18

Showing 10 of 18

  • Series
  • Fund name
  • CUSIP
  • Record date
  • Reinvest ex-date
  • Payment date
  • $ Net investment income
  • $ Capital gains short term
  • $ Capital gains long term
  • Series II
  • DWS Alternative Asset Allocation VIP
  • 25159W402
  • 04/24/18
  • 04/25/18
  • 04/26/18
  • $0.2787
  • $0.000
  • $0.000
  • Series I
  • DWS Bond VIP
  • 25159C109
  • 04/24/18
  • 04/25/18
  • 04/26/18
  • $0.2487
  • $0.0000
  • $0.0000
  • Series I
  • DWS Capital Growth VIP
  • 25159C208
  • 04/24/18
  • 04/25/18
  • 04/26/18
  • $0.2336
  • $0.1501
  • $2.8193
  • Series I
  • DWS Core Equity VIP
  • 25159C604
  • 04/24/18
  • 04/25/18
  • 04/26/18
  • $0.2658
  • $0.0294
  • $3.9374
  • Series I
  • DWS CROCI International VIP
  • 25159C885
  • 04/24/18
  • 04/25/18
  • 04/26/18
  • $0.0739
  • $0.0000
  • $0.0000
  • Series II
  • DWS CROCI U.S. VIP
  • 25159W501
  • 04/24/18
  • 04/25/18
  • 04/26/18
  • $0.4071
  • $0.3695
  • $0.7961
  • VIT Funds
  • DWS Equity 500 Index VIP
  • 25155X107
  • 04/24/18
  • 04/25/18
  • 04/26/18
  • $0.3808
  • $0.0334
  • $1.9346
  • Series II
  • DWS Global Equity VIP
  • 25159W824
  • 04/24/18
  • 04/25/18
  • 04/26/18
  • $0.0874
  • $0.0000
  • $0.0000
  • Series II
  • DWS Global Income Builder VIP
  • 25159W709
  • 04/24/18
  • 04/25/18
  • 04/26/18
  • $0.9841
  • $0.8137
  • $1.5692
  • Series I
  • DWS Global Small Cap VIP
  • 25159C406
  • 04/24/18
  • 04/25/18
  • 04/26/18
  • $0.0350
  • $0.1464
  • $1.5027

Showing 10 of 18

In this section you will find the annual dividend for DWS Variable Series I, DWS Variable Series II and DWS VIT Funds. Above are the per share annual distributions.

Glossary Word X

Showing 10 of 18

  • Series
  • Fund name
  • Portfolio holdings
  • Series II
  • DWS Alternative Asset Allocation VIP
  • 05/31/19
  • 04/30/19
  • 03/29/19
  • 02/28/19
  • 01/31/19
  • 12/31/18
  • Series I
  • DWS Bond VIP
  • 05/31/19
  • 04/30/19
  • 03/29/19
  • 02/28/19
  • 01/31/19
  • 12/31/18
  • Series I
  • DWS Capital Growth VIP
  • 05/31/19
  • 04/30/19
  • 03/29/19
  • 02/28/19
  • 01/31/19
  • 12/31/18
  • Series I
  • DWS Core Equity VIP
  • 05/31/19
  • 04/30/19
  • 03/29/19
  • 02/28/19
  • 01/31/19
  • 12/31/18
  • Series I
  • DWS CROCI International VIP
  • 05/31/19
  • 04/30/19
  • 03/29/19
  • 02/28/19
  • 01/31/19
  • 12/31/18
  • Series II
  • DWS CROCI U.S. VIP
  • 05/31/19
  • 04/30/19
  • 03/29/19
  • 02/28/19
  • 01/31/19
  • 12/31/18
  • VIT Funds
  • DWS Equity 500 Index VIP
  • 05/31/19
  • 04/30/19
  • 03/29/19
  • 02/28/19
  • 01/31/19
  • 12/31/18
  • Series II
  • DWS Global Equity VIP
  • 05/31/19
  • 04/30/19
  • 03/29/19
  • 02/28/19
  • 01/31/19
  • 12/31/18
  • Series II
  • DWS Global Income Builder VIP
  • 05/31/19
  • 04/30/19
  • 03/29/19
  • 02/28/19
  • 01/31/19
  • 12/31/18
  • Series I
  • DWS Global Small Cap VIP
  • 05/31/19
  • 04/30/19
  • 03/29/19
  • 02/28/19
  • 01/31/19
  • 12/31/18

Showing 10 of 18

Please select any insurance portfolio to view complete portfolio holdings, which are available after the 30th of each month.

Glossary Word X

Fund Characteristics as of 07/22/19

  • Series
  • Fund name
  • $ Net shareholder flows
  • % Daily liquid assets
  • % Weekly liquid assets
  • $ Shadow NAV

Get in touch

We can help.

Talk with your Financial Advisor to determine how our DWS funds may serve your objectives.

Add to your brokerage account?

Many DWS funds are available on brokerage platforms. Check with yours today.

(844) 851-4255
For Financial Professionals – Intermediary sales
To speak with your sales representative please call the above number
(800) 621-5027
For Financial Professionals – Intermediary account information
Account services and transaction processing. 7 a.m. to 6 p.m. CT Monday - Friday. Email us at rep@dws.com
(800) 728-3337
For Direct Shareholders – Account information
7 a.m. to 6 p.m. CT Monday - Friday. Automated assistance 24 hours a day. Email us at service@dws.com

"Other Expenses" includes an administrative services fee paid to the Advisor and underlying portfolio expenses for DWS Alternative Asset Allocation.

For registered representative use only. Not for public viewing or distribution.