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Fund holdings profileCurrent N-PORT coverage

DWS Bond VIP

As of November 23, 2020Source: SEC Form N-PORT, CIK 764797
Latest answer
DealCharts has not indexed structured-finance (asset-backed) holdings for DWS Bond VIP from a recent SEC Form N-PORT filing (most recent filing November 23, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Machine-readable data:Facts JSONAPI docs

DWS Bond VIP: Structured-Finance Exposure#

Quick Answer: Structured-Finance Holdings

DealCharts has not indexed structured-finance (asset-backed) holdings for DWS Bond VIP from a recent SEC Form N-PORT filing (most recent filing November 23, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 764797)Reporting period ending December 31, 2020License: CC BY 4.0. Cite as DealCharts, dealcharts.org.

What structured-finance securities does DWS Bond VIP hold?

DealCharts has not indexed structured-finance (asset-backed) holdings for DWS Bond VIP from a recent SEC Form N-PORT filing (most recent filing November 23, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.

What is DWS Bond VIP's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

Not available. DealCharts does not currently have structured-finance holdings data for DWS Bond VIP from a recent SEC Form N-PORT filing.

As of when is DWS Bond VIP's structured-finance holdings data reported?

This reflects DWS Bond VIP's most recent SEC Form N-PORT filing, filed November 23, 2020, covering the reporting period ending December 31, 2020. Figures are point-in-time holdings as reported to the SEC.

Where can I get DWS Bond VIP's structured-finance holdings data?

DWS Bond VIP's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 764797) and republished by DealCharts as structured, machine-readable data. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).

Does DealCharts track DWS Bond VIP's latest news, products, partnerships, or leadership changes?

No. DealCharts covers DWS Bond VIP's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NameDWS Bond VIP
Fund LEI
80QHS6WMLO63AGXPMK96
CIK764797
Fund ID
S000006244

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value
$0
Total Positions
0

Asset Distribution

Filing Date
November 23, 2020
Report Date
December 31, 2020

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.
Preview the largest reported positions from the fund facts file, or open the complete machine-readable file.
Open complete JSON →

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Portfolio Context

This profile reflects DWS Bond VIP's most recent SEC Form N-PORT filing, dated November 23, 2020, covering the reporting period ending December 31, 2020.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

Recent SEC Filing Activity

DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.
Form
NPORT-P
Filing date
November 23, 2020
Report period
December 31, 2020
SEC CIK
764797
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectusFund facts JSON

External Analysis

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "DWS Bond VIP",
  "fund_lei": "80QHS6WMLO63AGXPMK96",
  "total_holdings": 0,
  "total_value": 0,
  "asset_types": [],
  "filing_date": "2020-11-23"
}
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