DWS Global Income Builder VIP
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DWS Global Income Builder VIP: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, DWS Global Income Builder VIP reported 84 structured-finance (asset-backed) positions totaling $18.1M, 14.6% of its $124.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 810573)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does DWS Global Income Builder VIP hold?
DWS Global Income Builder VIP reported 84 structured-finance (asset-backed) positions totaling $18.1M, 14.6% of its $124.3M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 37 positions ($9.1M, 7.3%); collateralized bond/debt obligations (ABS-CBDO): 11 positions ($3.3M, 2.7%); other asset-backed securities (ABS-O): 36 positions ($5.7M, 4.6%).
What is DWS Global Income Builder VIP's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
DWS Global Income Builder VIP's structured-finance (ABS/MBS) exposure is $18.1M across 84 positions, or 14.6% of the $124.3M portfolio, as of June 30, 2026.
What date do DWS Global Income Builder VIP's structured-finance holdings describe?
This represents DWS Global Income Builder VIP's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get DWS Global Income Builder VIP's structured-finance holdings data?
DWS Global Income Builder VIP's holdings come from its SEC Form N-PORT filing (SEC CIK 810573) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. 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 Global Income Builder VIP's latest news, products, partnerships, or leadership changes?
No. DealCharts covers DWS Global Income Builder 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, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $124,288,856
- Total Positions
- 373
- Asset Categories
- 10
- Average Position Size
- $333,214
Asset Distribution
- Equity Preferred
- 1.8%
- ABS Other
- 4.6%
- Short-Term Investments
- 12.2%
- Derivative-Equity
- 0.2%
- Equity Common
- 36.6%
- ABS Collateralized Bond/Debt Obligations
- 2.7%
- Derivative-FX
- -0.1%
- Debt
- 34.8%
- ABS/MBS
- 7.3%
- Derivative-Rate
- 0.0%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses DWS Global Income Builder VIP's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
DWS Global Income Builder VIP reported 373 portfolio positions with a total reported market value of $124.3M as of June 30, 2026, an average of $333.2K per position.
By reported market value, the portfolio was predominantly equity-oriented (38.5% of holdings).
The largest reported asset categories were equity (common) (36.6%), debt (34.8%), and short-term investments (12.2%).
The largest asset category, equity (common), accounted for 36.6% of reported market value across 106 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 810573
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "DWS Global Income Builder VIP",
"fund_lei": "5FZLOX5MTTGTXCTW6733",
"total_holdings": 373,
"total_value": 124288855.92,
"asset_types": [
"Equity Preferred",
"ABS Other",
"Short-Term Investments",
"Derivative-Equity",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-FX",
"Debt",
"ABS/MBS",
"Derivative-Rate"
],
"filing_date": "2026-08-27"
}