Deutsche DWS Variable Series II has filed an N-MFP3 report with the SEC, revealing its financial status as of October 31, 2026. The report highlights the fund's liquidity and net asset value, indicating a stable position in the current investment landscape.

The filing shows that Deutsche DWS Variable Series II is an investment entity based in New York, operating under the Central Index Key (CIK) number 0000810573. The fund is managed by DWS Investment Management Americas, Inc., and it focuses on providing investment solutions through various series and classes of contracts.

According to the filing, the DWS Government Money Market VIP series has one total share class and is categorized under the SEC Act of 1940. The report notes that the net asset value of the series is approximately $275.47 million, with a stable price per share maintained at $1.0000. The liquidity metrics are also promising, with daily liquid assets totaling around $185.45 million, representing 66.15% of the fund's total assets.

The filing states, "The average portfolio maturity is 30 days, and the average life maturity is 94 days," which indicates the fund's strategy to maintain liquidity while managing risk effectively. The report also mentions that the fund has not been acquired or merged with another entity, ensuring its operational independence.

This financial update is crucial for investors and stakeholders in the investment management industry, particularly those involved in money market funds. The stability demonstrated by Deutsche DWS Variable Series II may influence investor confidence and decision-making in a market characterized by volatility.

Looking ahead, the filing does not specify any immediate actions or upcoming events following this report. However, the consistent monitoring of liquidity and asset management practices will likely remain a priority for the fund as it navigates market conditions.