| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-28 | 2009-06-30 | N-CSRS | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 125,299 | Added More | 60,385 | 93.02 % | $3,951,930 | $4,459,391 | $507,461 | 12.84 % | $244,559 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Suncor Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 61,144 | Added More | 28,130 | 85.20 % | $2,778,995 | $2,846,865 | $67,870 | 2.44 % | $31,224 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 298,929 | Added More | 5,028 | 1.71 % | $2,212,075 | $2,394,421 | $182,347 | 8.24 % | $3,067 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Brocade Communications Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 56,037 | Added More | 25,629 | 84.28 % | $3,342,047 | $3,808,835 | $466,788 | 13.96 % | $213,490 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of United Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Baxter International Inc | BAX | US | Medical Products | 42,864 | Added More | 19,756 | 85.49 % | $2,433,818 | $2,328,801 | $-105,017 | -4.31 % | $-48,402 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Baxter International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mylan Incpa | MYL | US | Medical-Generic Drugs | 42,312 | New Holding | 42,312 | 100 % | $626,218 | $742,576 | $116,358 | 18.58 % | $116,358 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Mylan Incpa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 53,486 | New Holding | 53,486 | 100 % | $968,631 | $936,005 | $-32,626 | -3.36 % | $-32,626 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mckesson Corp | MCK | US | Health Care Cost Contain | 66,565 | Added More | 38,717 | 139.02 % | $3,742,284 | $4,201,583 | $459,299 | 12.27 % | $267,147 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Mckesson Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Norfolk Southern Corp | NSC | US | Transport-Rail | 53,785 | Added More | 30,485 | 130.83 % | $2,523,054 | $2,764,549 | $241,495 | 9.57 % | $136,878 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Norfolk Southern Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -26,610 | -100 % | - | - | - | -7.20 % | $80,628 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Aon Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Honeywell International Inc | HON | US | Diversified Manufact Op | 108,620 | Added More | 49,224 | 82.87 % | $4,043,923 | $4,131,905 | $87,982 | 2.17 % | $39,871 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Honeywell International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nyse Euronext | NYX | US | Finance-Other Services | 52,474 | Added More | 14,063 | 36.61 % | $1,493,410 | $1,351,730 | $-141,680 | -9.48 % | $-37,970 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-CSRS | Emerson Electric Co | EMR | US | Electric Products-Misc | 120,125 | Added More | 54,927 | 84.24 % | $4,468,650 | $5,006,810 | $538,160 | 12.04 % | $246,073 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Emerson Electric Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 44,814 | Added More | 20,604 | 85.10 % | $991,286 | $1,096,150 | $104,865 | 10.57 % | $48,213 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Bristol-Myers Squibb Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -94,509 | -100 % | - | - | - | 23.82 % | $-543,427 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Halliburton Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Textron Inc | TXT-A | US | Diversified Manufact Op | 0 | Sold All | -75,397 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Textron Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 107,402 | New Holding | 107,402 | 100 % | $2,340,290 | $2,407,953 | $67,663 | 2.89 % | $67,663 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Vodafone Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Allegheny Energy Inc | AYE | US | Electric-Integrated | 114,149 | Added More | 61,275 | 115.88 % | $3,042,071 | $2,521,551 | $-520,519 | -17.11 % | $-279,414 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Allegheny Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Sunoco Inc | SUN | US | Oil Refining And Marketing | 124,717 | New Holding | 124,717 | 100 % | $3,418,493 | $3,233,912 | $-184,581 | -5.39 % | $-184,581 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Sunoco Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 0 | Sold All | -5,466 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Vf Holding Ad Beograd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 39,016 | New Holding | 39,016 | 100 % | $995,298 | $992,177 | $-3,121 | -0.31 % | $-3,121 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Cincinnati Financial Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 0 | Sold All | -54,843 | -100 % | - | - | - | 8.96 % | $-67,457 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Patterson-Uti Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 116,132 | Added More | 5,805 | 5.26 % | $2,866,138 | $3,439,830 | $573,692 | 20.01 % | $28,677 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Microsoft Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 91,395 | Added More | 44,745 | 95.91 % | $4,734,261 | $4,818,344 | $84,083 | 1.77 % | $41,165 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cvscaremark Corp | CVS | US | Retail-Drug Store | 122,053 | Added More | 53,436 | 77.87 % | $4,487,889 | $3,861,757 | $-626,132 | -13.95 % | $-274,127 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Cvscaremark Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Weatherford International Ltd | WFT | BM | Oil-Field Services | 0 | Sold All | -87,564 | -100 % | - | - | - | -17.57 % | $316,106 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Weatherford International Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -42,657 | -100 % | - | - | - | 13.02 % | $-102,803 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Td Ameritrade Holding Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Pg And E Corp | PCG | US | Electric-Integrated | 117,288 | Added More | 53,649 | 84.30 % | $4,797,079 | $4,937,825 | $140,746 | 2.93 % | $64,379 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Pg And E Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -29,962 | -100 % | - | - | - | 9.48 % | $-65,916 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Raymond James Financial Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 34,210 | Added More | 15,622 | 84.04 % | $2,140,520 | $2,309,175 | $168,655 | 7.87 % | $77,016 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Devon Energy Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | First American Corp | FAF | US | Unknown | 33,969 | New Holding | 33,969 | 100 % | $1,058,134 | $1,100,935 | $42,801 | 4.04 % | $42,801 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of First American Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Allstate Corpthe | ALL | US | Multi-Line Insurance | 81,329 | New Holding | 81,329 | 100 % | $2,379,687 | $2,368,300 | $-11,386 | -0.47 % | $-11,386 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Allstate Corpthe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Northern Trust Corp | NTRS | US | Fiduciary Banks | 17,893 | New Holding | 17,893 | 100 % | $1,047,456 | $845,265 | $-202,191 | -19.30 % | $-202,191 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Northern Trust Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Entergy Corp | ETR | US | Electric-Integrated | 31,073 | Added More | 18,780 | 152.76 % | $2,484,286 | $2,417,169 | $-67,118 | -2.70 % | $-40,565 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Entergy Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Duke Energy Corp | DUK | US | Electric-Integrated | 212,705 | Added More | 97,402 | 84.47 % | $3,320,325 | $3,450,075 | $129,750 | 3.90 % | $59,415 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Duke Energy Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ensco International Inc | ESV | US | Oil And Gas Drilling | 75,271 | Added More | 34,027 | 82.50 % | $2,870,836 | $3,337,516 | $466,680 | 16.25 % | $210,967 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Ensco International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Kroger Cothe | KR | US | Food-Retail | 123,753 | New Holding | 123,753 | 100 % | $2,695,340 | $2,828,994 | $133,653 | 4.95 % | $133,653 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Kroger Cothe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -25,807 | -100 % | - | - | - | 5.58 % | $-71,485 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Travelers Cos Incthe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Exelon Corp | EXC | US | Electric-Integrated | 32,689 | Added More | 18,477 | 130.00 % | $1,651,121 | $1,530,172 | $-120,949 | -7.32 % | $-68,365 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Exelon Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 119,676 | Added More | 53,762 | 81.56 % | $3,770,991 | $3,951,702 | $180,711 | 4.79 % | $81,181 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Marathon Oil Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | General Mills Inc | GIS | US | Food-Misc/Diversified | 47,827 | Added More | 29,594 | 162.31 % | $2,820,358 | $3,249,366 | $429,008 | 15.21 % | $265,458 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of General Mills Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 105,595 | Added More | 79,980 | 312.23 % | $4,825,692 | $5,499,388 | $673,696 | 13.96 % | $510,272 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Conocophillips |
| 2009-08-28 | 2009-06-30 | N-CSRS | Genuine Parts Co | GPC | US | Distribution/Wholesale | 99,521 | Added More | 45,735 | 85.03 % | $3,733,033 | $3,622,564 | $-110,468 | -2.95 % | $-50,766 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Genuine Parts Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 36,115 | New Holding | 36,115 | 100 % | $959,214 | $950,908 | $-8,306 | -0.86 % | $-8,306 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Hcc Insurance Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 130,954 | Added More | 89,746 | 217.78 % | $4,062,193 | $3,984,930 | $-77,263 | -1.90 % | $-52,950 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Verizon Communications Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 38,685 | Added More | 17,682 | 84.18 % | $2,195,761 | $2,401,565 | $205,804 | 9.37 % | $94,068 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Pepsico Incnc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 56,636 | Added More | 24,981 | 78.91 % | $3,161,988 | $3,489,344 | $327,356 | 10.35 % | $144,390 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Medco Health Solutions Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -39,729 | -100 % | - | - | - | 14.93 % | $-220,893 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of National Oilwell Varco Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 119,141 | Added More | 53,904 | 82.62 % | $3,102,432 | $3,326,417 | $223,985 | 7.21 % | $101,340 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Sonoco Products Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 83,275 | New Holding | 83,275 | 100 % | $898,537 | $938,509 | $39,972 | 4.44 % | $39,972 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of New York Community Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 52,918 | Added More | 24,472 | 86.02 % | $3,285,149 | $3,427,499 | $142,349 | 4.33 % | $65,830 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Noble Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Kellogg Co | K | US | Food-Misc/Diversified | 85,268 | New Holding | 85,268 | 100 % | $3,966,667 | $4,529,436 | $562,769 | 14.18 % | $562,769 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Kellogg Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Firstenergy Corp | FE | US | Electric-Integrated | 76,836 | Added More | 35,205 | 84.56 % | $3,513,710 | $3,223,270 | $-290,440 | -8.26 % | $-133,075 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Firstenergy Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Philip Morris International Inc | PM | US | Tobacco | 85,995 | Added More | 39,680 | 85.67 % | $3,900,733 | $4,276,531 | $375,798 | 9.63 % | $173,402 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Philip Morris International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Carnival Corp | CCL | US | Cruise Lines | 157,576 | Added More | 72,305 | 84.79 % | $4,780,856 | $5,056,614 | $275,758 | 5.76 % | $126,534 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Carnival Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -13,115 | -100 % | - | - | - | 12.12 % | $-86,952 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Anadarko Petroleum Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 0 | Sold All | -33,146 | -100 % | - | - | - | -0.92 % | $7,624 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Texas Instruments Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -16,334 | -100 % | - | - | - | 7.34 % | $-89,347 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Occidental Petroleum Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 24,118 | New Holding | 24,118 | 100 % | $1,208,553 | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Southern Co | SO | US | Electric-Integrated | 75,696 | Added More | 54,198 | 252.10 % | $2,390,480 | $2,376,854 | $-13,625 | -0.56 % | $-9,756 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Southern Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 178,000 | New Holding | 178,000 | 100 % | $2,385,200 | $2,518,700 | $133,500 | 5.59 % | $133,500 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Deutsche Telekom Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Metlife Inc | MET-A | US | Multi-Line Insurance | 64,507 | Added More | 29,067 | 82.01 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Metlife Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Moodys Corp | MCO | US | Commercial Serv-Finance | 0 | Sold All | -26,054 | -100 % | - | - | - | -16.72 % | $120,109 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Moodys Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Assurant Inc | AIZ | US | Multi-Line Insurance | 87,363 | New Holding | 87,363 | 100 % | $2,603,417 | $2,683,791 | $80,374 | 3.08 % | $80,374 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Partnerre Ltd | PRE-D | BM | Reinsurance | 15,700 | Added More | 7,610 | 94.06 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 20,404 | New Holding | 20,404 | 100 % | $1,257,703 | $1,343,603 | $85,901 | 6.82 % | $85,901 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of M And T Bank Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Fpl Group Inc | FPL | US | Electric-Integrated | 58,560 | Added More | 27,131 | 86.32 % | $3,302,784 | $2,993,002 | $-309,782 | -9.37 % | $-143,523 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Fpl Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Chubb Corp | CB | US | Property/Casualty Ins | 22,077 | New Holding | 22,077 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Chubb Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Chevron Corp | CVX | BE | Oil Comp-Integrated | 51,333 | Added More | 22,924 | 80.69 % | $3,628,216 | $3,940,834 | $312,618 | 8.61 % | $139,607 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Chevron Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 122,632 | Added More | 58,369 | 90.82 % | $2,513,956 | $2,994,673 | $480,717 | 19.12 % | $228,806 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Nexen Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Noble Corp | NE | BE | Oil And Gas Drilling | 71,311 | Added More | 33,036 | 86.31 % | $2,558,639 | $2,853,866 | $295,228 | 11.53 % | $136,769 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Noble Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Altria Group Inc | MO | US | Tobacco | 264,183 | Added More | 121,584 | 85.26 % | $4,813,414 | $5,014,193 | $200,779 | 4.17 % | $92,404 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Altria Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 0 | Sold All | -36,026 | -100 % | - | - | - | 5.35 % | $-80,698 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dover Corp | DOV | BE | Diversified Manufact Op | 88,418 | Added More | 40,201 | 83.37 % | $3,127,345 | $3,657,853 | $530,508 | 16.96 % | $241,206 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Dover Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | At And T Inc | T | US | Telephone-Integrated | 250,231 | Added More | 164,891 | 193.21 % | $6,558,555 | $6,511,011 | $-47,544 | -0.72 % | $-31,329 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of At And T Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Kinross Gold Corp | KGC | CA | Gold Mining | 123,855 | Added More | 99,821 | 415.33 % | $2,443,659 | $2,370,585 | $-73,074 | -2.99 % | $-58,894 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Kinross Gold Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Abbott Laboratories | ABT | US | Medical-Drugs | 22,083 | New Holding | 22,083 | 100 % | $1,014,051 | $1,184,532 | $170,481 | 16.81 % | $170,481 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Abbott Laboratories |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 184,877 | New Holding | 184,877 | 100 % | $3,324,088 | $2,974,671 | $-349,418 | -10.51 % | $-349,418 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Bank Of America Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | American Electric Power Co Inc | AEP | US | Electric-Integrated | 87,419 | New Holding | 87,419 | 100 % | $2,785,169 | $2,733,592 | $-51,577 | -1.85 % | $-51,577 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of American Electric Power Co Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 0 | Sold All | -23,909 | -100 % | - | - | - | 9.35 % | $-110,460 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Parker Hannifin Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 39,288 | Sold Some | -898 | -2.23 % | $1,686,241 | $1,668,168 | $-18,072 | -1.07 % | $413 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Jpmorgan Chase And Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -115,736 | -100 % | - | - | - | -4.98 % | $116,893 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Intel Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Wellpoint Inc | WLP | US | Medical-Hmo | 45,227 | Added More | 13,085 | 40.70 % | $2,429,594 | $2,358,136 | $-71,459 | -2.94 % | $-20,674 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Wellpoint Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 52,019 | New Holding | 52,019 | 100 % | $834,905 | $856,753 | $21,848 | 2.61 % | $21,848 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Peoples United Financial Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Praxair Inc | PX | US | Industrial Gases | 52,505 | Added More | 23,804 | 82.93 % | $4,021,883 | $4,337,438 | $315,555 | 7.84 % | $143,062 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Praxair Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ace Ltd | ACE | BE | Multi-Line Insurance | 0 | Sold All | -29,012 | -100 % | - | - | - | -5.05 % | $76,882 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Ace Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Wyeth | WYE | US | Medical-Drugs | 83,278 | Added More | 38,202 | 84.75 % | $3,994,846 | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Wyeth |
| 2009-08-28 | 2009-06-30 | N-CSRS | Alleghany Corp | Y | US | Property/Casualty Ins | 1 | Sold Some | -1,934 | -99.94 % | $276 | $272 | $-4 | -1.30 % | $6,962 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Alleghany Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Coach Inc | COH | US | Retail-Apparel/Shoe | 0 | Sold All | -46,476 | -100 % | - | - | - | 15.44 % | $-210,072 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Coach Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nokia Oyj | NOK | US | Wireless Equipment | 124,288 | Added More | 13,974 | 12.66 % | $1,722,632 | $1,656,759 | $-65,873 | -3.82 % | $-7,406 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Nokia Oyj |
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