| 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 | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 12,770 | Added More | 100 | 0.78 % | $929,145 | $1,072,297 | $143,152 | 15.40 % | $1,121 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Colgate-Palmolive Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Colonial Properties Trust | CLP | US | Reits-Diversified | 4,600 | Sold Some | -5,600 | -54.90 % | $43,148 | $50,600 | $7,452 | 17.27 % | $-9,072 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Colonial Properties Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Banco Santander Sa | STD | US | Commer Banks Non-Us | 24,019 | Sold Some | -11,428 | -32.23 % | $372,775 | $407,602 | $34,828 | 9.34 % | $-16,571 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 400 | Sold Some | -100 | -20.00 % | $16,972 | $18,200 | $1,228 | 7.23 % | $-307 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bank Of Nova Scotia |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 38,815 | Sold Some | -591 | -1.49 % | $2,134,049 | $2,364,222 | $230,173 | 10.78 % | $-3,505 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 266 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Vinci Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Seadrill Ltd | SDRLF.OB | BM | Oil And Gas Drilling | 800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Seadrill Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Elisa Oyj | ELMUF.OB | DE | Telephone-Integrated | 0 | Sold All | -491 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Elisa Oyj |
| 2009-08-28 | 2009-06-30 | N-CSRS | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 445 | Sold Some | -237 | -34.75 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Standard Chartered Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 3,697 | Sold Some | -4,057 | -52.32 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Iberdrola Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 14,900 | Added More | 14,500 | 3625.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Komatsu Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 7,473 | Sold Some | -4,311 | -36.58 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Macquarie Infrastructure Group |
| 2009-08-28 | 2009-06-30 | N-CSRS | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 0 | Sold All | -703 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Home Retail Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | First Quantum Minerals Ltd | FQVLF.OB | CA | Metal-Copper | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of First Quantum Minerals Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Gkn Plc | GKNLY.OB | DE | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -897 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Gkn Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 730 | Added More | 323 | 79.36 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Heineken Holding Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 1,158 | Sold Some | -569 | -32.94 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Sandvik Ab |
| 2009-08-28 | 2009-06-30 | N-CSRS | Power Financial Corp | POFNF.OB | CA | Life/Health Insurance | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Power Financial Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eisai Co Ltd | ESALY.OB | JP | Medical-Drugs | 700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Eisai Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Natixis | NTXFF.OB | DE | Commer Banks Non-Us | 0 | Sold All | -3,404 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Natixis |
| 2009-08-28 | 2009-06-30 | N-CSRS | Television Broadcasts Ltd | TVBCY.OB | US | Television | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Television Broadcasts Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bank Of Yokohama Ltdthe | BKJAY.OB | US | Commer Banks Non-Us | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bank Of Yokohama Ltdthe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 0 | Sold All | -485 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Man Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 4,134 | Added More | 1,708 | 70.40 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Koninklijke Ahold Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Solarworld Ag | SRWRF.OB | DE | Energy-Alternate Sources | 0 | Sold All | -59 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Solarworld Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 1,729 | New Holding | 1,729 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Autonomy Corp Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Toyota Industries Corp | TYIDF.OB | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Toyota Industries Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Asahi Kasei Corp | AHKSY.OB | US | Chemicals-Diversified | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Asahi Kasei Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Scor Se | SCRYY.OB | FR | Reinsurance | 0 | Sold All | -125 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Scor Se |
| 2009-08-28 | 2009-06-30 | N-CSRS | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Daiwa Securities Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 7,900 | Added More | 2,900 | 58.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bunge Ltd Fin Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 1 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Central Japan Railway Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 600 | Sold Some | -500 | -45.45 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Hang Seng Bank Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 1,283 | Sold Some | -1,100 | -46.16 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Woolworths Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Husky Energy Inc | HUSKF.OB | CA | Oil Comp-Integrated | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Husky Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 0 | Sold All | -9,082 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Old Mutual Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 446 | Sold Some | -162 | -26.64 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Commonwealth Bank Of Australia |
| 2009-08-28 | 2009-06-30 | N-CSRS | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 2,000 | Sold Some | -4,000 | -66.66 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Noble Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Partygaming Plc | PYGMF.OB | GI | Internet Gambling | 13,118 | New Holding | 13,118 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Partygaming Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Misys Plc | MUSJF.OB | GB | Applications Software | 0 | Sold All | -1,295 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Misys Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 495 | Added More | 210 | 73.68 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Deutsche Post Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 495 | Sold Some | -330 | -40.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Deutsche Post Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 3,227 | Sold Some | -1,576 | -32.81 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bnp Paribas |
| 2009-08-28 | 2009-06-30 | N-CSRS | Lonza Group Ag | LZAGF.OB | CH | Chemicals-Specialty | 58 | Sold Some | -1,556 | -96.40 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Lonza Group Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bridgestone Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mitsubishi Heavy Industries Ltd | MHVYF.OB | US | Diversified Manufact Op | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Mitsubishi Heavy Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Carrefour Sa | CRERF.OB | CH | Food-Retail | 1,655 | Added More | 808 | 95.39 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Carrefour Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 2,100 | Sold Some | -400 | -16.00 % | $90,006 | $115,164 | $25,158 | 27.95 % | $-4,792 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Pnc Financial Services Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 3,000 | Sold Some | -2,000 | -40.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Capitaland Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 891 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Westfield Group |
| 2009-08-28 | 2009-06-30 | N-CSRS | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 522 | Sold Some | -268 | -33.92 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of National Australia Bank Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 0 | Sold All | -50 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Yamada Denki Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bank Of East Asia Ltd | BKEAY.OB | US | Commer Banks Non-Us | 580 | Sold Some | -1,400 | -70.70 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bank Of East Asia Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 12,937 | Added More | 413 | 3.29 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nestle Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Rentokil Initial Plc | RTOKY.OB | CH | Divers Oper/Commer Serv | 0 | Sold All | -1,774 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Rentokil Initial Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 2,760 | Sold Some | -1,560 | -36.11 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Fosters Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 13,082 | Sold Some | -1,416 | -9.76 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Fortum Oyj |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nippon Yusen Kk | NYUKF.OB | JP | Transport-Marine | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nippon Yusen Kk |
| 2009-08-28 | 2009-06-30 | N-CSRS | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 1,200 | Sold Some | -600 | -33.33 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Fortis Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 1,200 | Sold Some | -14,658 | -92.43 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Fortis Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 81,896 | Added More | 80,096 | 4449.77 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Fortis Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 81,896 | Added More | 66,038 | 416.43 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Fortis Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 0 | Sold All | -165 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Vivendi | VIVEF.OB | FR | Multimedia | 461 | Sold Some | -329 | -41.64 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Vivendi |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ricoh Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Sharp Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 998 | Sold Some | -561 | -35.98 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Roche Holding Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 4,165 | Sold Some | -2,790 | -40.11 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bayer Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 210 | Sold Some | -448 | -68.08 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Rwe Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 24,039 | Added More | 1,444 | 6.39 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Xstrata Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 3,200 | Added More | 800 | 33.33 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Softbank Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Secom Co Ltd | SOMLY.OB | US | Security Services | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Secom Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Air Liquide | AIQUY.OB | US | Industrial Gases | 246 | Sold Some | -57 | -18.81 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Air Liquide |
| 2009-08-28 | 2009-06-30 | N-CSRS | Finning International Inc | FINGF.OB | CA | Mach Tools And Rel Products | 200 | Sold Some | -300 | -60.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Finning International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Anglo Irish Bank Corp Plc | AGCPF.OB | AT | Commer Banks Non-Us | 0 | Sold All | -14,896 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Anglo Irish Bank Corp Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 481 | Sold Some | -444 | -48.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Vestas Wind Systems As |
| 2009-08-28 | 2009-06-30 | N-CSRS | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 4,603 | Sold Some | -9,674 | -67.75 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Intesa Sanpaolo Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Stockland | STKAF.OB | US | Reits-Diversified | 0 | Sold All | -923 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Stockland |
| 2009-08-28 | 2009-06-30 | N-CSRS | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 5,370 | Added More | 4,134 | 334.46 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Woodside Petroleum Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Sherritt International Corp | SHERF.OB | CA | Diversified Operations | 0 | Sold All | -500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Sherritt International Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | United Internet Ag | UDIRF.OB | DE | Web Portals/Isp | 12,000 | Added More | 11,782 | 5404.58 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of United Internet Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 0 | Sold All | -788 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ladbrokes Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 127 | Sold Some | -64 | -33.50 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Deutsche Boerse Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Hang Lung Properties Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Idemitsu Kosan Co Ltd | IDKOY.OB | US | Oil Comp-Integrated | 100 | New Holding | 100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Idemitsu Kosan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Gazpromneft Oao | GZPFY.OB | RU | Oil Comp-Integrated | 13,250 | Sold Some | -3,000 | -18.46 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Gazpromneft Oao |
| 2009-08-28 | 2009-06-30 | N-CSRS | Holcim Ltd | HCMLF.OB | CH | Bldg Prod-Cement/Aggreg | 340 | Sold Some | -63 | -15.63 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Holcim Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 1,560 | Sold Some | -3,050 | -66.16 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Yara International Asa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tokyu Corp | TOKUF.OB | JP | Transport-Rail | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Tokyu Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Telekom Austria Ag | TKAGY.OB | AT | Telephone-Integrated | 0 | Sold All | -6,415 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Telekom Austria Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 0 | Sold All | -520 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Incitec Pivot Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 62 | Sold Some | -56 | -47.45 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Zurich Financial Services Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bunzl Plc | BZLFY.OB | GB | Divers Oper/Commer Serv | 366 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bunzl Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hypo Real Estate Holding Ag | HREHY.OB | DE | Mortgage Banks | 0 | Sold All | -816 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Hypo Real Estate Holding Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 37,000 | Sold Some | -71,000 | -65.74 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Singapore Telecommunications Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 594 | Added More | 232 | 64.08 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Loreal Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 104 | Sold Some | -117 | -52.94 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ks Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Toshiba Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 234 | Sold Some | -109 | -31.77 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Reckitt Benckiser Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Itv Plc | ITVPF.OB | US | Television | 0 | Sold All | -3,194 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Itv Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 1,989 | Sold Some | -577 | -22.48 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Omv Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Power Corp Of Canadacanada | PWCDF.OB | CA | Life/Health Insurance | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Power Corp Of Canadacanada |
| 2009-08-28 | 2009-06-30 | N-CSRS | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of National Bank Of Canada |
| 2009-08-28 | 2009-06-30 | N-CSRS | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 387 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Qbe Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 6,000 | Sold Some | -5,000 | -45.45 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Hutchison Whampoa Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 1,000 | Sold Some | -2,000 | -66.66 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of United Overseas Bank Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 5,000 | Sold Some | -6,500 | -56.52 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Clp Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Leighton Holdings Ltd | LGTHF.OB | AU | Building And Construct-Misc | 428 | Sold Some | -241 | -36.02 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Leighton Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Terumo Corp | TRUMF.PK | JP | Medical Products | 400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Terumo Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Volkswagen Ag | VLKPY.PK | US | Auto-Cars/Light Trucks | 59 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Volkswagen Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Smiths Group Plc | SMGKF.PK | GB | Diversified Manufact Op | 412 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Smiths Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Enterprise Inns Plc | ETINF.PK | GB | Retail-Pubs | 0 | Sold All | -1 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Enterprise Inns Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Alleanza Assicurazioni Spa | AANZF.PK | DE | Life/Health Insurance | 737 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Alleanza Assicurazioni Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 0 | Sold All | -4,783 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Allied Irish Banks Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Assicurazioni Generali Spa | ARZGF.PK | DE | Multi-Line Insurance | 354 | Sold Some | -1,159 | -76.60 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Assicurazioni Generali Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 264 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Newcrest Mining Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Onesteel Ltd | OSTLF.PK | US | Steel-Producers | 0 | Sold All | -1,038 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Onesteel Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Japan Petroleum Exploration Co | JPTXF.PK | JP | Oil Comp-Explor And Prodtn | 200 | New Holding | 200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Japan Petroleum Exploration Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Kao Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Fletcher Building Ltd | FRCEF.PK | US | Bldg And Construct Prod-Misc | 0 | Sold All | -678 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Fletcher Building Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Itochu Corp | ITOCF.PK | JP | Import/Export | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Itochu Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 0 | Sold All | -185 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Deutsche Lufthansa Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hochtief Ag | HOCFF.PK | DE | Building And Construct-Misc | 0 | Sold All | -88 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Hochtief Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Hoya Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Lottomatica Spa | LTOMF.PK | US | Lottery Services | 275 | Sold Some | -223 | -44.77 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Lottomatica Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mediaset Spa | MDIEF.PK | IT | Television | 3,394 | Sold Some | -1,926 | -36.20 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Mediaset Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Marubeni Corp | MARUF.PK | US | Import/Export | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Marubeni Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Mitsubishi Electric Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Mitsubishi Estate Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 81 | Sold Some | -154 | -65.53 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Merck Kgaa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 81,570 | Added More | 6,400 | 8.51 % | $1,794,540 | $1,913,632 | $119,092 | 6.63 % | $9,344 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cisco Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Metso Oyj | MXTOF.PK | US | Machinery-General Indust | 910 | Sold Some | -529 | -36.76 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Metso Oyj |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mazda Motor Corp | MZDAF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Mazda Motor Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nitto Denko Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nec Corp | NIPNY.PK | CH | Electronic Compo-Misc | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nec Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Metro Ag | MTRAF.PK | CH | Food-Retail | 1,278 | Added More | 508 | 65.97 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Metro Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 10,800 | Sold Some | -3,600 | -25.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Mitsubishi Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Salzgitter Ag | SZGPF.PK | DE | Steel-Producers | 0 | Sold All | -31 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Salzgitter Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 14,981 | Sold Some | -7,596 | -33.64 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Telenor Asa | TELNF.PK | NO | Telecom Services | 9,000 | Sold Some | -17,300 | -65.77 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Telenor Asa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Publicis Groupe | PGPEF.PK | US | Advertising Services | 132 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Publicis Groupe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Sonic Healthcare Ltd | SKHCF.PK | AU | Mri/Medical Diag Imaging | 1,199 | Sold Some | -675 | -36.01 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Sonic Healthcare Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 0 | Sold All | -3,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Sumitomo Metal Mining Co Ltd | STMNF.PK | JP | Diversified Minerals | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Sumitomo Metal Mining Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 1,000 | Sold Some | -1,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Sun Hung Kai Properties Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 7,731 | Sold Some | -5,000 | -39.27 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Saipem Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 56 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Schneider Electric Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 129 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Adidas Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 800 | Sold Some | -329 | -29.14 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Akzo Nobel Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Aegis Group Plc | AEGSF.PK | GB | Advertising Services | 34,751 | New Holding | 34,751 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Aegis Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hokuriku Electric Power Co | 9505.T | JP | Electric-Integrated | 500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Hokuriku Electric Power Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Amec Plc | AMCBF.PK | GB | Building And Construct-Misc | 15,956 | Sold Some | -118 | -0.73 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Amec Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 3,710 | Sold Some | -26,143 | -87.57 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bae Systems Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Aeon Co Ltd | AONNF.PK | US | Retail-Misc/Diversified | 2,500 | Added More | 1,300 | 108.33 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Aeon Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Asahi Breweries Ltd | ASBRF.PK | JP | Brewery | 1,300 | Added More | 800 | 160.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Asahi Breweries Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Billabong International Ltd | BLLAF.PK | AU | Apparel Manufacturers | 0 | Sold All | -204 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Billabong International Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 0 | Sold All | -470 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bluescope Steel Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Banca Monte Dei Paschi Di Siena Spa | BMDPF.PK | IT | Commer Banks Non-Us | 1,688 | Sold Some | -2,798 | -62.37 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Banca Monte Dei Paschi Di Siena Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 1,027 | Added More | 457 | 80.17 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Beiersdorf Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Synthes Inc | SRH1.BE | CH | Medical Products | 82 | Added More | 47 | 134.28 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Synthes Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Givaudan Sa | GIN.BE | DE | Chemicals-Specialty | 8 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Givaudan Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 1,151 | Sold Some | -849 | -42.45 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Compass Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cheung Kong Infrastructure Holdings Ltd | CKISF.PK | BM | Building-Heavy Construct | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cheung Kong Infrastructure Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 0 | Sold All | -1,972 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Commerzbank Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Chugai Pharmaceutical Co Ltd | CHGCF.PK | JP | Medical-Drugs | 600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Chugai Pharmaceutical Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Crown Ltd | CWLDF.PK | AU | Casino Hotels | 2,440 | Sold Some | -4,377 | -64.20 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Crown Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 3,192 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Csr Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Capita Group Plcthe | CTAGF.PK | GB | Human Resources | 467 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Capita Group Plcthe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 5,814 | Sold Some | -3,055 | -34.44 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Centrica Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Denso Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 14,400 | Sold Some | -2,600 | -15.29 % | $103,536 | $148,608 | $45,072 | 43.53 % | $-8,138 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Enzon Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 181 | Sold Some | -270 | -59.86 % | $12,835 | $13,561 | $726 | 5.65 % | $-1,083 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Millicom International Cellular Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 17,000 | Sold Some | -2,218 | -11.54 % | $536,180 | $605,030 | $68,850 | 12.84 % | $-8,983 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Suncor Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 6,400 | Added More | 2,600 | 68.42 % | $188,864 | $205,440 | $16,576 | 8.77 % | $6,734 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Morgan Stanley |
| 2009-08-28 | 2009-06-30 | N-CSRS | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 8,669 | Sold Some | -1,099 | -11.25 % | $394,006 | $403,629 | $9,623 | 2.44 % | $-1,220 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 653 | New Holding | 653 | 100 % | $4,349 | $4,388 | $39 | 0.90 % | $39 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of National Bank Of Greece Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cinemark Holdings Inc | CNK | US | Theaters | 2,400 | New Holding | 2,400 | 100 % | $23,400 | $29,616 | $6,216 | 26.56 % | $6,216 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cinemark Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 5,800 | Sold Some | -200 | -3.33 % | $40,310 | $42,688 | $2,378 | 5.89 % | $-82 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 2,518 | Sold Some | -3,939 | -61.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Fiat S P A |
| 2009-08-28 | 2009-06-30 | N-CSRS | Matrix Service Co | MTRX | AU | Oil-Field Services | 0 | Sold All | -12,900 | -100 % | - | - | - | -22.23 % | $33,153 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Matrix Service Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ntelos Holdings Corp | NTLS | US | Telecom Services | 0 | Sold All | -5,500 | -100 % | - | - | - | 1.85 % | $-1,650 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ntelos Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Electric Power Development Co Ltd | EPWDF.PK | JP | Electric-Generation | 400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Electric Power Development Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Familymart Co Ltd | FYRTF.PK | JP | Retail-Convenience Store | 300 | New Holding | 300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Familymart Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Loblaw Cos Ltd | LBLCF.PK | CA | Food-Retail | 300 | Sold Some | -200 | -40.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Loblaw Cos Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Kobe Steel Ltd | KBSTY.PK | JP | Steel-Producers | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Kobe Steel Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ibiden Co Ltd | IBIDF.PK | JP | Circuit Boards | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ibiden Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 2,098 | Sold Some | -1,989 | -48.66 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of International Power Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Konica Minolta Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Isuzu Motors Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Kuraray Co Ltd | KURRF.PK | JP | Textile-Products | 500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Kuraray Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Midland Holdings Ltd | MLNHF.PK | BM | Real Estate Mgmnt/Servic | 146,000 | New Holding | 146,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Midland Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Kerry Properties Ltd | KRYPF.PK | BM | Real Estate Oper/Develop | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Kerry Properties Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mitsubishi Materials Corp | MIMTF.PK | JP | Non-Ferrous Metals | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Mitsubishi Materials Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mitsubishi Motors Corp | MMTOF.PK | JP | Auto-Cars/Light Trucks | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Mitsubishi Motors Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nisshin Steel Co Ltd | NHISY.PK | JP | Steel-Producers | 1,000 | Sold Some | -2,000 | -66.66 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nisshin Steel Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 4,000 | Sold Some | -1,000 | -20.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nippon Oil Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nobel Biocare Holding Ag | NBCHF.PK | CH | Medical Products | 1,409 | Added More | 1,254 | 809.03 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nobel Biocare Holding Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Origin Energy Ltd | OGFGF.PK | AU | Oil Comp-Explor And Prodtn | 1,587 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Origin Energy Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Michael Page International Plc | MPGPF.PK | GB | Human Resources | 28,639 | New Holding | 28,639 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Michael Page International Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ono Pharmaceutical Co Ltd | OPHLF.PK | JP | Medical-Drugs | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ono Pharmaceutical Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 129 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Renault Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Software Ag | STWRY.PK | DE | Enterprise Software/Serv | 1,115 | New Holding | 1,115 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Software Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Toray Industries Inc | TRYIF.PK | GB | Textile-Products | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Toray Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Santen Pharmaceutical Co Ltd | SNPHF.PK | JP | Medical-Drugs | 300 | New Holding | 300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Santen Pharmaceutical Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Toll Holdings Ltd | THKUF.PK | AU | Transport-Services | 1,903 | Sold Some | -855 | -31.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Toll Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 29,444 | Sold Some | -5,399 | -15.49 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Telstra Corp Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Skandinaviska Enskilda Banken Ab | SVKEF.PK | SE | Commer Banks Non-Us | 0 | Sold All | -1,625 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Skandinaviska Enskilda Banken Ab |
| 2009-08-28 | 2009-06-30 | N-CSRS | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 1,492 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Wesfarmers Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Umicore | UMICF.PK | DE | Precious Metals | 1,053 | Sold Some | -1,372 | -56.57 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Umicore |
| 2009-08-28 | 2009-06-30 | N-CSRS | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 5,600 | Added More | 5,259 | 1542.22 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Voestalpine Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Suzuki Motor Corp | SZKMF.PK | JP | Auto-Cars/Light Trucks | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Suzuki Motor Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 405 | Sold Some | -913 | -69.27 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of J Sainsbury Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Rational Ag | RTLLF.PK | US | Appliances | 700 | New Holding | 700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Rational Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Snam Rete Gas Spa | SNMRF.PK | DE | Gas-Transportation | 3,613 | Sold Some | -1,028 | -22.15 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Snam Rete Gas Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Swatch Group Agthe | SWGNF.PK | IT | Retail-Jewelry | 302 | Sold Some | -246 | -44.89 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Swatch Group Agthe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mtr Corp | MTRJF.PK | US | Transport-Rail | 4,500 | Sold Some | -4,500 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Mtr Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Fairfax Media Ltd | FFXLF.PK | AU | Publishing-Newspapers | 9,014 | Sold Some | -4,857 | -35.01 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Fairfax Media Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eni Spa | E | IT | Oil Comp-Integrated | 2,390 | Sold Some | -49 | -2.00 % | $112,545 | $120,050 | $7,505 | 6.66 % | $-154 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | United States Cellular Corp | UZG | US | Unknown | 3,900 | Sold Some | -3,500 | -47.29 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of United States Cellular Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Middlebrook Pharmaceuticals Inc | MBRK | US | Medical-Drugs | 40,900 | New Holding | 40,900 | 100 % | $46,217 | $27,812 | $-18,405 | -39.82 % | $-18,405 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Middlebrook Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 0 | Sold All | -11,000 | -100 % | - | - | - | -30.46 % | $54,120 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Isis Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 9,300 | Added More | 7,500 | 416.66 % | $137,454 | $170,283 | $32,829 | 23.88 % | $26,475 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of I2 Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 0 | Sold All | -2,400 | -100 % | - | - | - | -7.74 % | $1,344 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ixys Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Electro Rent Corp | ELRC | US | Rental Auto/Equipment | 0 | Sold All | -500 | -100 % | - | - | - | 1.36 % | $-70 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Electro Rent Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 0 | Sold All | -100 | -100 % | - | - | - | 25.24 % | $-735 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Genoptix Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Igate Corp | IGTE | US | Computer Services | 5,200 | Sold Some | -6,900 | -57.02 % | $35,256 | $50,544 | $15,288 | 43.36 % | $-20,286 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Igate Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Flamel Technologies Sa | FLML | US | Medical-Drugs | 14,800 | New Holding | 14,800 | 100 % | $137,492 | $110,704 | $-26,788 | -19.48 % | $-26,788 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Flamel Technologies Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Commvault Systems Inc | CVLT | US | Data Processing/Mgmt | 0 | Sold All | -1,000 | -100 % | - | - | - | 16.18 % | $-2,970 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Commvault Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cv Therapeutics Inc | CVTX | US | Therapeutics | 0 | Sold All | -8,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cv Therapeutics Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Capella Education Co | CPLA | US | Schools | 1,400 | New Holding | 1,400 | 100 % | $89,642 | $101,654 | $12,012 | 13.39 % | $12,012 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Capella Education Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dg Fastchannel Inc | DGIT | US | Broadcast Serv/Program | 0 | Sold All | -3,700 | -100 % | - | - | - | 59.54 % | $-37,148 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Dg Fastchannel Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 0 | Sold All | -2,500 | -100 % | - | - | - | 27.57 % | $-8,700 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Columbus Mckinnon Corpny |
| 2009-08-28 | 2009-06-30 | N-CSRS | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 0 | Sold All | -5,600 | -100 % | - | - | - | -2.12 % | $5,320 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Alexion Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 10,000 | New Holding | 10,000 | 100 % | $40,600 | $41,000 | $400 | 0.98 % | $400 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Art Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Carmike Cinemas Inc | CKEC | US | Theaters | 1,100 | New Holding | 1,100 | 100 % | $11,077 | $6,523 | $-4,554 | -41.11 % | $-4,554 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Carmike Cinemas Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 40,065 | Sold Some | -45,148 | -52.98 % | $296,481 | $320,921 | $24,440 | 8.24 % | $-27,540 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Brocade Communications Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Asml Holding Nv | ASML | US | Semiconductor Equipment | 2,442 | Sold Some | -2,005 | -45.08 % | $68,303 | $73,577 | $5,275 | 7.72 % | $-4,331 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 2,500 | New Holding | 2,500 | 100 % | $41,175 | $42,425 | $1,250 | 3.03 % | $1,250 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Biomarin Pharmaceutical Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Western Union Cothe | WU | US | Commercial Serv-Finance | 5,100 | New Holding | 5,100 | 100 % | $95,727 | $96,033 | $306 | 0.31 % | $306 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Western Union Cothe |
| 2009-08-28 | 2009-06-30 | N-CSRS | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 21,110 | Sold Some | -1,997 | -8.64 % | $1,259,000 | $1,434,847 | $175,846 | 13.96 % | $-16,635 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of United Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Validus Holdings Ltd | VR | BM | Reinsurance | 3,800 | Sold Some | -1,300 | -25.49 % | $97,280 | $99,598 | $2,318 | 2.38 % | $-793 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Veolia Environnement | VE | US | Water | 237 | Sold Some | -571 | -70.66 % | $8,278 | $8,124 | $-154 | -1.86 % | $371 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Veolia Environnement |
| 2009-08-28 | 2009-06-30 | N-CSRS | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 7,400 | New Holding | 7,400 | 100 % | $140,600 | $121,878 | $-18,722 | -13.31 % | $-18,722 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Valero Energy Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Rayonier Inc | RYN | US | Paper And Related Products | 400 | New Holding | 400 | 100 % | $17,152 | $15,832 | $-1,320 | -7.69 % | $-1,320 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Rayonier Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 100 | Sold Some | -200 | -66.66 % | $2,962 | $2,725 | $-237 | -8.00 % | $474 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Sun Life Financial Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 1,668 | Added More | 14 | 0.84 % | $108,036 | $121,030 | $12,994 | 12.02 % | $109 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Simon Property Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 1,100 | New Holding | 1,100 | 100 % | $15,180 | $13,321 | $-1,859 | -12.24 % | $-1,859 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Stage Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Pozen Inc | POZN | US | Medical-Drugs | 0 | Sold All | -8,200 | -100 % | - | - | - | 7.41 % | $-3,936 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Pozen Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Supervalu Inc | SVU | US | Food-Retail | 20,100 | Added More | 14,200 | 240.67 % | $290,847 | $300,294 | $9,447 | 3.24 % | $6,674 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Supervalu Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Allegiant Travel Co | ALGT | US | Airlines | 2,000 | Sold Some | -600 | -23.07 % | $79,180 | $81,280 | $2,100 | 2.65 % | $-630 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Allegiant Travel Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Fti Consulting Inc | FCN | US | Consulting Services | 3,000 | New Holding | 3,000 | 100 % | $132,180 | $137,280 | $5,100 | 3.85 % | $5,100 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Fti Consulting Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 6,900 | Sold Some | -500 | -6.75 % | $36,777 | $31,809 | $-4,968 | -13.50 % | $360 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of First Industrial Realty Trust Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 200 | Sold Some | -100 | -33.33 % | $10,706 | $10,560 | $-146 | -1.36 % | $73 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Encana Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Edison International | EIX | US | Electric-Integrated | 12,300 | Sold Some | -10,100 | -45.08 % | $414,510 | $406,392 | $-8,118 | -1.95 % | $6,666 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Edison International |
| 2009-08-28 | 2009-06-30 | N-CSRS | Elan Corp Plc | ELN | IE | Medical-Drugs | 0 | Sold All | -24,065 | -100 % | - | - | - | -12.93 % | $23,102 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Elan Corp Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 1,500 | Sold Some | -1,700 | -53.12 % | $80,265 | $88,140 | $7,875 | 9.81 % | $-8,925 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Eastman Chemical Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Danaher Corp | DHR | US | Diversified Manufact Op | 700 | No Change | 0 | 0 % | $43,113 | $50,176 | $7,063 | 16.38 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Danaher Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 0 | Sold All | -900 | -100 % | - | - | - | 0.74 % | $-549 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cf Industries Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 800 | New Holding | 800 | 100 % | $13,616 | $11,336 | $-2,280 | -16.74 % | $-2,280 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Checkpoint Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ashland Inc | ASH | US | Chemicals-Specialty | 17,200 | Sold Some | -17,500 | -50.43 % | $642,420 | $613,868 | $-28,552 | -4.44 % | $29,050 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ashland Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Astrazeneca Plc | AZN | IT | Medical-Drugs | 2,602 | Added More | 1,092 | 72.31 % | $120,473 | $116,622 | $-3,851 | -3.19 % | $-1,616 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 300 | No Change | 0 | 0 % | $6,183 | $6,207 | $24 | 0.38 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Brookfield Asset Management Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Baxter International Inc | BAX | US | Medical Products | 12,301 | Sold Some | -8,045 | -39.54 % | $698,451 | $668,313 | $-30,137 | -4.31 % | $19,710 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Baxter International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 101 | Sold Some | -1,900 | -94.95 % | $9,182 | $11,585 | $2,403 | 26.16 % | $-45,201 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-28 | 2009-06-30 | N-CSRS | Everest Re Group Ltd | RE | BM | Reinsurance | 0 | Sold All | -600 | -100 % | - | - | - | 2.88 % | $-1,464 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Everest Re Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 1,800 | Added More | 1,500 | 500.00 % | $167,544 | $185,760 | $18,216 | 10.87 % | $15,180 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Precision Castparts Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -8,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Perini Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Patriot Coal Corp | PCX | US | Coal | 0 | Sold All | -10,800 | -100 % | - | - | - | 46.35 % | $-46,008 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Patriot Coal Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mosaic Cothe | MOS | US | Agricultural Chemicals | 10,300 | Added More | 8,900 | 635.71 % | $513,043 | $569,693 | $56,650 | 11.04 % | $48,950 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -6,300 | -100 % | - | - | - | 20.71 % | $-54,117 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Petroleo Brasileiro Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Marvel Entertainment Inc | MVL | US | Toys | 1,600 | Sold Some | -4,300 | -72.88 % | $61,840 | $82,928 | $21,088 | 34.10 % | $-56,674 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Marvel Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mylan Incpa | MYL | US | Medical-Generic Drugs | 19,155 | New Holding | 19,155 | 100 % | $283,494 | $336,170 | $52,676 | 18.58 % | $52,676 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Mylan Incpa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -3,700 | -100 % | - | - | - | 11.62 % | $-15,577 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cubic Corp | CUB | US | Electronic Compo-Misc | 3,400 | Sold Some | -1,200 | -26.08 % | $121,346 | $118,694 | $-2,652 | -2.18 % | $936 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cubic Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 11,453 | New Holding | 11,453 | 100 % | $207,414 | $200,428 | $-6,986 | -3.36 % | $-6,986 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Geokinetics Inc | GOK | US | Oil-Field Services | 4,200 | New Holding | 4,200 | 100 % | $74,340 | $46,536 | $-27,804 | -37.40 % | $-27,804 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Geokinetics Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 300 | No Change | 0 | 0 % | $10,926 | $11,382 | $456 | 4.17 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Imperial Oil Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 0 | Sold All | -66,158 | -100 % | - | - | - | -3.61 % | $25,802 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bp Plc | BP | DE | Oil Comp-Integrated | 3,445 | Sold Some | -1,245 | -26.54 % | $179,071 | $199,224 | $20,153 | 11.25 % | $-7,283 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bp Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 9,000 | New Holding | 9,000 | 100 % | $184,680 | $193,590 | $8,910 | 4.82 % | $8,910 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Qiagen Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Carrols Restaurant Group Inc | TAST | US | Retail-Restaurants | 700 | New Holding | 700 | 100 % | $5,432 | $4,487 | $-945 | -17.39 % | $-945 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Carrols Restaurant Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Enel Spa | EN | DE | Electric-Integrated | 9,954 | Sold Some | -8,433 | -45.86 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Enel Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Santos Ltd | STOSY | AU | Oil Comp-Explor And Prodtn | 1,486 | Sold Some | -23 | -1.52 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Santos Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Telecom Italia Spa | TI | IT | Telephone-Integrated | 119,104 | Added More | 50,166 | 72.76 % | $1,922,339 | $1,947,350 | $25,012 | 1.30 % | $10,535 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Telecom Italia Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Chart Industries Inc | GTLS | US | Machinery-General Indust | 2,700 | Sold Some | -13,000 | -82.80 % | $53,271 | $42,444 | $-10,827 | -20.32 % | $52,130 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Chart Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Anglo American Plc | AAUK | GB | Diversified Minerals | 683 | Sold Some | -314 | -31.49 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Anglo American Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 5,800 | Added More | 1,900 | 48.71 % | $114,956 | $122,496 | $7,540 | 6.55 % | $2,470 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Riverbed Technology Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Symmetricom Inc | SYMM | US | Telecommunication Equip | 4,500 | Sold Some | -1,800 | -28.57 % | $23,760 | $21,375 | $-2,385 | -10.03 % | $954 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Symmetricom Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Steris Corp | STE | US | Medical Steriliz Product | 0 | Sold All | -7,100 | -100 % | - | - | - | 10.17 % | $-20,874 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Steris Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 11,050 | Sold Some | -5,300 | -32.41 % | $247,741 | $281,223 | $33,482 | 13.51 % | $-16,059 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Progressive Corpthe | PGR | US | Property/Casualty Ins | 6,400 | Sold Some | -1,500 | -18.98 % | $106,496 | $107,840 | $1,344 | 1.26 % | $-315 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Progressive Corpthe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 2,400 | Sold Some | -1,000 | -29.41 % | $57,000 | $45,648 | $-11,352 | -19.91 % | $4,730 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ryland Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Swedish Match Ab | SWMAF.PK | CH | Tobacco | 327 | Sold Some | -7,165 | -95.63 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Swedish Match Ab |
| 2009-08-28 | 2009-06-30 | N-CSRS | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 300 | Sold Some | -500 | -62.50 % | $6,135 | $5,310 | $-825 | -13.44 % | $1,375 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Manulife Financial Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 6,200 | Added More | 200 | 3.33 % | $30,256 | $21,948 | $-8,308 | -27.45 % | $-268 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Mizuho Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | International Paper Co | IP | US | Paper And Related Products | 35,400 | Added More | 26,100 | 280.64 % | $792,252 | $881,106 | $88,854 | 11.21 % | $65,511 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of International Paper Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 4,400 | New Holding | 4,400 | 100 % | $103,620 | $116,908 | $13,288 | 12.82 % | $13,288 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mckesson Corp | MCK | US | Health Care Cost Contain | 9,745 | Sold Some | -18,400 | -65.37 % | $547,864 | $615,104 | $67,241 | 12.27 % | $-126,960 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Mckesson Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dycom Industries Inc | DY | US | Building And Construct-Misc | 10,200 | New Holding | 10,200 | 100 % | $117,504 | $91,698 | $-25,806 | -21.96 % | $-25,806 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Dycom Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 1,300 | New Holding | 1,300 | 100 % | $6,240 | $9,100 | $2,860 | 45.83 % | $2,860 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Omnova Solutions Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 1,400 | No Change | 0 | 0 % | $12,530 | $9,576 | $-2,954 | -23.57 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nomura Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Norfolk Southern Corp | NSC | US | Transport-Rail | 17,592 | Sold Some | -5,090 | -22.44 % | $825,241 | $904,229 | $78,988 | 9.57 % | $-22,854 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Norfolk Southern Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 1,600 | New Holding | 1,600 | 100 % | $44,160 | $46,592 | $2,432 | 5.50 % | $2,432 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Koppers Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Luxottica Group Spa | LUX | IT | Optical Supplies | 492 | No Change | 0 | 0 % | $11,985 | $12,285 | $300 | 2.50 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Luxottica Group Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 700 | No Change | 0 | 0 % | $22,407 | $21,399 | $-1,008 | -4.49 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Honda Motor Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 8,500 | Sold Some | -800 | -8.60 % | $284,920 | $267,240 | $-17,680 | -6.20 % | $1,664 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Darden Restaurants Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Centene Corp | CNC | US | Medical-Hmo | 6,600 | Sold Some | -1,500 | -18.51 % | $115,566 | $118,932 | $3,366 | 2.91 % | $-765 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Centene Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Canadian National Railway Co | CNI | CA | Transport-Rail | 700 | Sold Some | -600 | -46.15 % | $34,573 | $37,730 | $3,157 | 9.13 % | $-2,706 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Canadian National Railway Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 200 | No Change | 0 | 0 % | $11,792 | $13,218 | $1,426 | 12.09 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Canadian Natural Resources Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 300 | Sold Some | -100 | -25.00 % | $15,021 | $14,781 | $-240 | -1.59 % | $80 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Canadian Pacific Railway Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Csx Corp | CSX | US | Transport-Rail | 3,500 | Sold Some | -4,000 | -53.33 % | $153,055 | $170,170 | $17,115 | 11.18 % | $-19,560 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Csx Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cambrex Corp | CBM | US | Medical-Biomedical/Gene | 3,100 | New Holding | 3,100 | 100 % | $17,112 | $18,166 | $1,054 | 6.15 % | $1,054 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cambrex Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ryder System Inc | R | US | Transport-Services | 3,900 | Sold Some | -4,400 | -53.01 % | $152,451 | $160,524 | $8,073 | 5.29 % | $-9,108 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ryder System Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | General Dynamics Corp | GD | US | Aerospace/Defense | 9,600 | Sold Some | -3,300 | -25.58 % | $573,792 | $638,112 | $64,320 | 11.20 % | $-22,110 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of General Dynamics Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 0 | Sold All | -2,500 | -100 % | - | - | - | -3.40 % | $1,200 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -8,013 | -100 % | - | - | - | -7.20 % | $24,279 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Aon Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 1,600 | Sold Some | -200 | -11.11 % | $139,680 | $154,352 | $14,672 | 10.50 % | $-1,834 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Apache Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 1,200 | New Holding | 1,200 | 100 % | $19,596 | $21,276 | $1,680 | 8.57 % | $1,680 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Jones Apparel Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Key Energy Services Inc | KEG | US | Oil-Field Services | 0 | Sold All | -19,400 | -100 % | - | - | - | 6.39 % | $-8,924 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Key Energy Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Data Domain Inc | DDUP | US | Computers-Memory Devices | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Data Domain Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Honeywell International Inc | HON | US | Diversified Manufact Op | 15,480 | Sold Some | -5,863 | -27.47 % | $576,320 | $588,859 | $12,539 | 2.17 % | $-4,749 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Honeywell International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 0 | Sold All | -19,500 | -100 % | - | - | - | -10.74 % | $26,325 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Heartland Payment Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Healthcare Realty Trust Inc | HR | US | Reits-Health Care | 2,100 | Sold Some | -100 | -4.54 % | $46,158 | $45,318 | $-840 | -1.81 % | $40 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Healthcare Realty Trust Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ecolab Inc | ECL | US | Chemicals-Specialty | 13,350 | Sold Some | -1,200 | -8.24 % | $561,501 | $604,622 | $43,121 | 7.67 % | $-3,876 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ecolab Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 5,520 | Sold Some | -500 | -8.30 % | $404,340 | $477,314 | $72,974 | 18.04 % | $-6,610 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Eog Resources Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Convergys Corp | CVG | US | Commercial Services | 3,300 | New Holding | 3,300 | 100 % | $36,993 | $37,785 | $792 | 2.14 % | $792 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bt Group Plc | BT | GB | Telephone-Integrated | 9,801 | No Change | 0 | 0 % | $221,405 | $235,420 | $14,015 | 6.33 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bt Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 8,500 | Sold Some | -2,900 | -25.43 % | $327,760 | $369,325 | $41,565 | 12.68 % | $-14,181 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Automatic Data Processing Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Teradata Corp | TDC | US | Computers-Integrated Sys | 700 | New Holding | 700 | 100 % | $18,935 | $20,601 | $1,666 | 8.79 % | $1,666 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Teradata Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tidewater Inc | TDW | US | Transport-Marine | 0 | Sold All | -3,100 | -100 % | - | - | - | 1.25 % | $-1,705 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Tidewater Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 500 | No Change | 0 | 0 % | $8,180 | $8,685 | $505 | 6.17 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Talisman Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 9,165 | Added More | 3,698 | 67.64 % | $358,718 | $380,622 | $21,904 | 6.10 % | $8,838 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Glaxosmithkline Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 1,000 | New Holding | 1,000 | 100 % | $42,870 | $42,820 | $-50 | -0.11 % | $-50 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Northwest Natural Gas Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nyse Euronext | NYX | US | Finance-Other Services | 8,212 | Sold Some | -3,115 | -27.50 % | $233,714 | $211,541 | $-22,172 | -9.48 % | $8,411 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-CSRS | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 5,500 | New Holding | 5,500 | 100 % | $214,500 | $226,105 | $11,605 | 5.41 % | $11,605 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Xto Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 3,300 | New Holding | 3,300 | 100 % | $123,882 | $142,890 | $19,008 | 15.34 % | $19,008 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Best Buy Co Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Barclays Plc | BCS | DE | Commer Banks Non-Us | 1,486 | No Change | 0 | 0 % | $36,645 | $30,121 | $-6,524 | -17.80 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 5,300 | New Holding | 5,300 | 100 % | $496,663 | $590,208 | $93,545 | 18.83 % | $93,545 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Franklin Resources Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 0 | Sold All | -5,900 | -100 % | - | - | - | 7.64 % | $-12,213 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Emerson Electric Co | EMR | US | Electric Products-Misc | 18,658 | Sold Some | -2,888 | -13.40 % | $694,078 | $777,665 | $83,588 | 12.04 % | $-12,938 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Emerson Electric Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 7,900 | Added More | 2,000 | 33.89 % | $144,333 | $126,479 | $-17,854 | -12.37 % | $-4,520 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Semtech Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Synnex Corp | SNX | US | Enterprise Software/Serv | 4,800 | Added More | 3,900 | 433.33 % | $145,632 | $140,400 | $-5,232 | -3.59 % | $-4,251 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ultratech Inc | UTEK | US | Semiconductor Equipment | 0 | Sold All | -4,800 | -100 % | - | - | - | 25.54 % | $-13,392 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ultratech Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nve Corp | NVEC | US | Electronic Compo-Misc | 410 | New Holding | 410 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nve Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | National Cinemedia Inc | NCMI | US | Theaters | 0 | Sold All | -500 | -100 % | - | - | - | -4.22 % | $325 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of National Cinemedia Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nws Holdings Ltd | NWSZF.PK | BM | Diversified Operations | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nws Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 13,541 | Sold Some | -10,248 | -43.07 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bg Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Axa Asia Pacific Holdings Ltd | AXAPF.PK | AU | Life/Health Insurance | 0 | Sold All | -529 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Axa Asia Pacific Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Adecco Sa | AHEXF.PK | CH | Human Resources | 181 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Adecco Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 0 | Sold All | -98 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Man Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Accor Sa | ACRFF.PK | DE | Hotels And Motels | 151 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Accor Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 0 | Sold All | -424 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Burberry Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Toyo Seikan Kaisha Ltd | TOSKF.PK | JP | Containers-Metal/Glass | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Toyo Seikan Kaisha Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Storebrand Asa | SREDF.PK | NO | Multi-Line Insurance | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Storebrand Asa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 114 | Sold Some | -163 | -58.84 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Rio Tinto Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 114 | Sold Some | -582 | -83.62 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Rio Tinto Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 422 | Added More | 145 | 52.34 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Rio Tinto Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 422 | Sold Some | -274 | -39.36 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Rio Tinto Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Inpex Corp | I8U.BE | JP | Oil Comp-Explor And Prodtn | 2 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Inpex Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Banca Carige Spa | CRG1.UL | IT | Mortgage Banks | 0 | Sold All | -910 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Banca Carige Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bombardier Inc | BDRAF.PK | CA | Diversified Manufact Op | 2,000 | Sold Some | -1,500 | -42.85 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bombardier Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 300 | Sold Some | -13,900 | -97.88 % | $5,307 | $4,704 | $-603 | -11.36 % | $27,939 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Volterra Semiconductor Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 705 | Sold Some | -2,658 | -79.03 % | $12,676 | $13,346 | $670 | 5.28 % | $-2,525 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 6,439 | Sold Some | -816 | -11.24 % | $142,431 | $157,498 | $15,067 | 10.57 % | $-1,909 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bristol-Myers Squibb Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mediceo Paltac Holdings Co Ltd | 7459.T | JP | Medical-Whsle Drug Dist | 400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Mediceo Paltac Holdings Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Sulzer Ag | SUL.BE | FR | Diversified Manufact Op | 0 | Sold All | -40 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Sulzer Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 3,492 | Sold Some | -1,828 | -34.36 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nordea Bank Ab |
| 2009-08-28 | 2009-06-30 | N-CSRS | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 25,000 | Sold Some | -8,500 | -25.37 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of China Mobilenet Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -28,182 | -100 % | - | - | - | 23.82 % | $-162,047 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Halliburton Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Oil States International Inc | OIS | US | Oil-Field Services | 0 | Sold All | -10,100 | -100 % | - | - | - | 16.21 % | $-49,389 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Oil States International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 6,800 | Sold Some | -2,900 | -29.89 % | $103,224 | $138,720 | $35,496 | 34.38 % | $-15,138 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Tyler Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 9,880 | Sold Some | -2,600 | -20.83 % | $519,194 | $533,125 | $13,931 | 2.68 % | $-3,666 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Kohls Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,200 | -100 % | - | - | - | 13.45 % | $-11,880 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cimarex Energy Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tesoro Corp | TSO | US | Oil Refining And Marketing | 6,500 | New Holding | 6,500 | 100 % | $92,235 | $86,125 | $-6,110 | -6.62 % | $-6,110 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 7,100 | Sold Some | -3,500 | -33.01 % | $612,446 | $546,487 | $-65,959 | -10.76 % | $32,515 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Toyota Motor Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 200 | Sold Some | -100 | -33.33 % | $9,624 | $10,050 | $426 | 4.42 % | $-213 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bank Of Montreal |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bank Of New York Mellon Corpthe | BK | US | Unknown | 20,800 | Added More | 7,500 | 56.39 % | $601,744 | $544,752 | $-56,992 | -9.47 % | $-20,550 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Canon Inc | CAJ | CH | Office Automation And Equip | 6,700 | Sold Some | -1,800 | -21.17 % | $264,449 | $254,801 | $-9,648 | -3.64 % | $2,592 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 2,359 | Sold Some | -339 | -12.56 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Csl Ltdaustralia |
| 2009-08-28 | 2009-06-30 | N-CSRS | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 2,000 | Added More | 200 | 11.11 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 3,200 | Sold Some | -3,200 | -50.00 % | $127,040 | $102,112 | $-24,928 | -19.62 % | $24,928 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Aeropostale Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Idacorp Inc | IDA | US | Electric-Integrated | 0 | Sold All | -4,600 | -100 % | - | - | - | 1.58 % | $-2,116 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Idacorp Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Macys Inc | M | US | Retail-Regnl Dept Store | 17,900 | Added More | 3,200 | 21.76 % | $284,789 | $306,269 | $21,480 | 7.54 % | $3,840 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Macys Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Efg Eurobank Ergasias Sa | EGFEF.PK | GR | Commer Banks Non-Us | 637 | New Holding | 637 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Efg Eurobank Ergasias Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Lamprell Plc | LMPRF.PK | GB | Oil-Field Services | 28,582 | New Holding | 28,582 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Lamprell Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 680 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Drax Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Alfresa Holdings Corp | ARHCF.PK | JP | Medical-Whsle Drug Dist | 100 | New Holding | 100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Alfresa Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Chuo Mitsui Trust Holdings Inc | MUITF.PK | JP | Commer Banks Non-Us | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Chuo Mitsui Trust Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nitori Co Ltd | NCLTF.PK | JP | Retail-Home Furnishings | 900 | New Holding | 900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nitori Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Glimcher Realty Trust | GRT | US | Reits-Regional Malls | 3,000 | Sold Some | -100 | -3.22 % | $11,820 | $8,820 | $-3,000 | -25.38 % | $100 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Glimcher Realty Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 500 | Added More | 300 | 150.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Fujifilm Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hitachi Ltd | HIT | US | Electric Products-Misc | 4,000 | Added More | 3,000 | 300.00 % | $139,840 | $113,120 | $-26,720 | -19.10 % | $-20,040 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Hitachi Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Atlantia Spa | ATASF.PK | DE | Public Thoroughfares | 938 | Added More | 752 | 404.30 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Atlantia Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nvr Inc | NVR | US | Bldg-Residential/Commer | 100 | Sold Some | -100 | -50.00 % | $68,850 | $67,019 | $-1,831 | -2.65 % | $1,831 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nvr Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Petro-Canada |
| 2009-08-28 | 2009-06-30 | N-CSRS | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 11,700 | Added More | 2,300 | 24.46 % | $129,987 | $121,329 | $-8,658 | -6.66 % | $-1,702 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Foot Locker Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Realty Income Corp | O-D | US | Reits-Single Tenant | 0 | Sold All | -900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Realty Income Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Premiere Global Services Inc | PGI | US | Telecom Services | 0 | Sold All | -500 | -100 % | - | - | - | -19.04 % | $895 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Premiere Global Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Meritage Homes Corp | MTH | KR | Medical Instruments | 6,800 | New Holding | 6,800 | 100 % | $155,380 | $123,760 | $-31,620 | -20.35 % | $-31,620 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Meritage Homes Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 1,076 | Sold Some | -311 | -22.42 % | $109,967 | $119,318 | $9,350 | 8.50 % | $-2,703 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Westpac Banking Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Agco Corp | AG | US | Machinery-Farm | 0 | Sold All | -3,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Agco Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ametek Inc | AME | US | Electric Products-Misc | 21,900 | Sold Some | -1,900 | -7.98 % | $688,317 | $803,511 | $115,194 | 16.73 % | $-9,994 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ametek Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 6,000 | New Holding | 6,000 | 100 % | $284,820 | $276,300 | $-8,520 | -2.99 % | $-8,520 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ultra Petroleum Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 2,900 | New Holding | 2,900 | 100 % | $125,048 | $115,246 | $-9,802 | -7.83 % | $-9,802 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Advance Auto Parts Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Textron Inc | TXT-A | US | Diversified Manufact Op | 0 | Sold All | -25,307 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Textron Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Barrick Gold Corp | ABX | CA | Gold Mining | 14,000 | Sold Some | -2,300 | -14.11 % | $496,020 | $615,720 | $119,700 | 24.13 % | $-19,665 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Barrick Gold Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 6,900 | New Holding | 6,900 | 100 % | $191,889 | $186,852 | $-5,037 | -2.62 % | $-5,037 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Aecom Technology Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 964 | Sold Some | -537 | -35.77 % | $61,754 | $70,719 | $8,965 | 14.51 % | $-4,994 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 964 | Sold Some | -16,037 | -94.32 % | $61,754 | $70,719 | $8,965 | 14.51 % | $-149,144 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 10,461 | Added More | 8,960 | 596.93 % | $670,132 | $767,419 | $97,287 | 14.51 % | $83,328 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 10,461 | Sold Some | -6,540 | -38.46 % | $670,132 | $767,419 | $97,287 | 14.51 % | $-60,822 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 161,664 | Sold Some | -59,314 | -26.84 % | $3,522,659 | $3,624,507 | $101,848 | 2.89 % | $-37,368 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Vodafone Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Syngenta Ag | SYT | CH | Agricultural Chemicals | 156 | Sold Some | -56 | -26.41 % | $7,440 | $8,199 | $760 | 10.21 % | $-273 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Syngenta Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Yamana Gold Inc | AUY | CA | Unknown | 300 | No Change | 0 | 0 % | $2,799 | $3,966 | $1,167 | 41.69 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Yamana Gold Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 1,134 | Sold Some | -100 | -8.10 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Avalonbay Communities Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Sony Corp | SNE | JP | Audio/Video Products | 400 | No Change | 0 | 0 % | $10,920 | $10,720 | $-200 | -1.83 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Sony Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 3,738 | Added More | 1,434 | 62.23 % | $129,073 | $140,810 | $11,737 | 9.09 % | $4,503 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Sanofi-Aventis Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Allegheny Energy Inc | AYE | US | Electric-Integrated | 25,273 | Added More | 5,890 | 30.38 % | $673,525 | $558,281 | $-115,245 | -17.11 % | $-26,858 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Allegheny Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Sunoco Inc | SUN | US | Oil Refining And Marketing | 18,362 | New Holding | 18,362 | 100 % | $503,302 | $476,127 | $-27,176 | -5.39 % | $-27,176 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Sunoco Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cme Group Inc | CME | US | Finance-Other Services | 0 | Sold All | -3,755 | -100 % | - | - | - | 13.09 % | $-140,437 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cme Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Reed Elsevier Plc | RUK | DE | Publishing-Books | 11,801 | Added More | 10,022 | 563.35 % | $344,471 | $366,893 | $22,422 | 6.50 % | $19,042 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Reed Elsevier Plc | RUK | DE | Publishing-Books | 11,801 | Added More | 7,973 | 208.28 % | $344,471 | $366,893 | $22,422 | 6.50 % | $15,149 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 400 | Sold Some | -300 | -42.85 % | $20,528 | $21,576 | $1,048 | 5.10 % | $-786 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Royal Bank Of Canada |
| 2009-08-28 | 2009-06-30 | N-CSRS | Darling International Inc | DAR | US | Alternative Waste Tech | 8,300 | Sold Some | -6,400 | -43.53 % | $59,926 | $63,329 | $3,403 | 5.67 % | $-2,624 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Darling International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 274 | Sold Some | -1,660 | -85.83 % | $17,037 | $18,618 | $1,581 | 9.27 % | $-9,578 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Diageo Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 12,847 | Sold Some | -7,100 | -35.59 % | $324,258 | $335,435 | $11,177 | 3.44 % | $-6,177 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Crh Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Alpha Natural Resources Inc | ANR | US | Coal | 3,900 | New Holding | 3,900 | 100 % | $134,355 | $156,390 | $22,035 | 16.40 % | $22,035 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Alpha Natural Resources Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 11,000 | New Holding | 11,000 | 100 % | $221,100 | $270,380 | $49,280 | 22.28 % | $49,280 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Enbridge Inc | ENB | CA | Pipelines | 100 | No Change | 0 | 0 % | $3,741 | $4,132 | $391 | 10.45 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Enbridge Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Enersys | ENS | US | Batteries/Battery Sys | 1,600 | New Holding | 1,600 | 100 % | $33,568 | $38,064 | $4,496 | 13.39 % | $4,496 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Enersys |
| 2009-08-28 | 2009-06-30 | N-CSRS | Gt Solar International Inc | SOLAR | US | Energy-Alternate Sources | 0 | Sold All | -27,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Gt Solar International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 4,800 | Sold Some | -13,300 | -73.48 % | $99,120 | $98,016 | $-1,104 | -1.11 % | $3,059 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Swiss Life Holding Ag | SLW.BE | DE | Life/Health Insurance | 0 | Sold All | -19 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Swiss Life Holding Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Amp Ltd | AMP.BE | US | Life/Health Insurance | 965 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Amp Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cochlear Ltd | OC5.BE | AU | Medical Products | 210 | Sold Some | -104 | -33.12 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cochlear Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Insurance Australia Group Ltd | NRM.BE | AU | Property/Casualty Ins | 1,063 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Insurance Australia Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 37,800 | Added More | 6,900 | 22.33 % | $967,302 | $1,022,112 | $54,810 | 5.66 % | $10,005 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Sysco Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Aeon Credit Service Asia Co Ltd | CSL.BE | HK | Finance-Credit Card | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Aeon Credit Service Asia Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Unione Di Banche Italiane Scpa | BPD.BE | IT | Commer Banks Non-Us | 0 | Sold All | -685 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Unione Di Banche Italiane Scpa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Prysmian Spa | AEU.BE | IT | Wire And Cable Products | 407 | New Holding | 407 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Prysmian Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Parmalat Spa | P4I.BE | US | Food-Dairy Products | 0 | Sold All | -2,981 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Parmalat Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Aisin Seiki Co Ltd | AKN.BE | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Aisin Seiki Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Olympus Corp | OLY1.BE | KY | Photo Equipment And Supplies | 800 | Sold Some | -200 | -20.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Olympus Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Lexington Realty Trust | LXP | US | Reits-Diversified | 5,298 | Sold Some | -2 | -0.03 % | $26,384 | $25,748 | $-636 | -2.40 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Lexington Realty Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Inspur International Ltd | L1C.BE | KY | Distribution/Wholesale | 575,000 | New Holding | 575,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Inspur International Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dainippon Sumitomo Pharma Co Ltd | DPM.BE | JP | Medical-Drugs | 600 | New Holding | 600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Dainippon Sumitomo Pharma Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 12 | Added More | 3 | 33.33 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Kddi Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tokyo Gas Co Ltd | TOG.BE | JP | Gas-Distribution | 5,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Tokyo Gas Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Paddy Power Plc | PLS.BE | IE | Non-Hotel Gambling | 4,737 | New Holding | 4,737 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Paddy Power Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Kikkoman Corp | KIK.BE | JP | Food-Misc/Diversified | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Kikkoman Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 2,600 | New Holding | 2,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cvr Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Alumina Ltd | AWC | US | Metal-Aluminum | 0 | Sold All | -738 | -100 % | - | - | - | 7.74 % | $-317 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Alumina Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hasbro Inc | HAS | US | Toys | 8,400 | New Holding | 8,400 | 100 % | $237,972 | $244,440 | $6,468 | 2.71 % | $6,468 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Hasbro Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Rc2 Corp | RCRC | US | Collectibles | 300 | New Holding | 300 | 100 % | $4,788 | $4,173 | $-615 | -12.84 % | $-615 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Rc2 Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Credit Saison Co Ltd | QC9.MU | JP | Unknown | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Credit Saison Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 0 | Sold All | -1,645 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Vf Holding Ad Beograd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Adobe Systems Inc | ADBE | US | Electronic Forms | 14,150 | Added More | 800 | 5.99 % | $448,980 | $506,712 | $57,732 | 12.85 % | $3,264 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Adobe Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 0 | Sold All | -4,700 | -100 % | - | - | - | 1.08 % | $-1,974 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Advent Software Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tesco Corp | TESO | DE | Oil-Field Services | 2,772 | Sold Some | -3,121 | -52.96 % | $21,234 | $27,775 | $6,542 | 30.80 % | $-7,366 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Tesco Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Global Sources Ltd | GSOL | US | B2b/E-Commerce | 0 | Sold All | -3,597 | -100 % | - | - | - | -15.38 % | $3,957 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Global Sources Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 2,700 | New Holding | 2,700 | 100 % | $252,207 | $288,279 | $36,072 | 14.30 % | $36,072 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nissan Motor Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 6,900 | New Holding | 6,900 | 100 % | $149,868 | $158,631 | $8,763 | 5.84 % | $8,763 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Icon Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Itron Inc | ITRI | US | Electronic Measur Instr | 2,900 | New Holding | 2,900 | 100 % | $158,601 | $180,351 | $21,750 | 13.71 % | $21,750 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Itron Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 6,110 | New Holding | 6,110 | 100 % | $155,866 | $155,377 | $-489 | -0.31 % | $-489 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cincinnati Financial Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hospitality Properties Trust | HPT | US | Reits-Hotels | 1,900 | Sold Some | -1,100 | -36.66 % | $35,796 | $35,131 | $-665 | -1.85 % | $385 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Hospitality Properties Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cogent Inc | COGT | US | Identification Sys/Dev | 17,200 | Added More | 11,400 | 196.55 % | $176,816 | $154,800 | $-22,016 | -12.45 % | $-14,592 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cogent Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 1,900 | New Holding | 1,900 | 100 % | $85,614 | $78,489 | $-7,125 | -8.32 % | $-7,125 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Gymboree Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dawson Geophysical Co | DWSN | US | Seismic Data Collection | 1,200 | New Holding | 1,200 | 100 % | $30,456 | $26,376 | $-4,080 | -13.39 % | $-4,080 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Dawson Geophysical Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 900 | New Holding | 900 | 100 % | $62,172 | $86,148 | $23,976 | 38.56 % | $23,976 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Deckers Outdoor Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 3,600 | Sold Some | -1,100 | -23.40 % | $101,052 | $112,500 | $11,448 | 11.32 % | $-3,498 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Diamond Foods Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -6,800 | -100 % | - | - | - | -1.02 % | $816 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Dime Community Bancshares |
| 2009-08-28 | 2009-06-30 | N-CSRS | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 0 | Sold All | -1,500 | -100 % | - | - | - | -2.78 % | $1,755 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Buffalo Wild Wings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Earthlink Inc | ELNK | US | Web Portals/Isp | 16,300 | Sold Some | -4,000 | -19.70 % | $137,572 | $138,061 | $489 | 0.35 % | $-120 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Earthlink Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -10,500 | -100 % | - | - | - | 1.46 % | $-3,465 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ebay Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nrg Energy Inc | NRG | US | Independ Power Producer | 11,000 | Added More | 4,100 | 59.42 % | $305,360 | $261,910 | $-43,450 | -14.22 % | $-16,195 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nii Holdings Inc | NIHD | US | Cellular Telecom | 1,500 | New Holding | 1,500 | 100 % | $35,715 | $43,530 | $7,815 | 21.88 % | $7,815 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nii Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 0 | Sold All | -200 | -100 % | - | - | - | 20.75 % | $-1,134 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nash Finch Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 3,700 | New Holding | 3,700 | 100 % | $164,058 | $154,438 | $-9,620 | -5.86 % | $-9,620 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Jos A Bank Clothiers Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 5,300 | Sold Some | -1,300 | -19.69 % | $131,016 | $165,625 | $34,609 | 26.41 % | $-8,489 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Lhc Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Lakeland Bancorp Inc | LBAI | US | Commer Banks-Eastern Us | 0 | Sold All | -1,300 | -100 % | - | - | - | -32.93 % | $3,913 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Lakeland Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Lam Research Corp | LRCX | US | Semiconductor Equipment | 2,100 | New Holding | 2,100 | 100 % | $65,793 | $71,442 | $5,649 | 8.58 % | $5,649 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Lam Research Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 300 | New Holding | 300 | 100 % | $15,105 | $14,739 | $-366 | -2.42 % | $-366 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Lancaster Colony Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | 1st Source Corp | SRCE | US | Commer Banks-Central Us | 800 | Sold Some | -400 | -33.33 % | $13,280 | $11,440 | $-1,840 | -13.85 % | $920 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of 1st Source Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mge Energy Inc | MGEE | US | Electric-Integrated | 1,100 | New Holding | 1,100 | 100 % | $39,600 | $38,390 | $-1,210 | -3.05 % | $-1,210 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Mge Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 4,300 | Added More | 1,300 | 43.33 % | $138,890 | $162,540 | $23,650 | 17.02 % | $7,150 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Steven Madden Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 600 | New Holding | 600 | 100 % | $9,954 | $13,008 | $3,054 | 30.68 % | $3,054 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Dress Barn Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 3,200 | Sold Some | -100 | -3.03 % | $22,848 | $18,880 | $-3,968 | -17.36 % | $124 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Hot Topic Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 18,400 | Sold Some | -1,600 | -8.00 % | $271,032 | $237,360 | $-33,672 | -12.42 % | $2,928 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nvidia Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 41,800 | Sold Some | -3,200 | -7.11 % | $926,288 | $933,812 | $7,524 | 0.81 % | $-576 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Oracle Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 16,200 | Sold Some | -4,100 | -20.19 % | $146,772 | $127,980 | $-18,792 | -12.80 % | $4,756 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Pdl Biopharma Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 3,900 | New Holding | 3,900 | 100 % | $127,296 | $124,605 | $-2,691 | -2.11 % | $-2,691 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Pf Changs China Bistro Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Pantry Incthe | PTRY | US | Retail-Convenience Store | 0 | Sold All | -5,700 | -100 % | - | - | - | -3.15 % | $2,736 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Pantry Incthe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 0 | Sold All | -16,446 | -100 % | - | - | - | 8.96 % | $-20,229 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Patterson-Uti Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Matrixx Initiatives Inc | MTXX | US | Drug Delivery Systems | 6,000 | New Holding | 6,000 | 100 % | $31,800 | $25,320 | $-6,480 | -20.37 % | $-6,480 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Matrixx Initiatives Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 123,219 | Sold Some | -14,433 | -10.48 % | $3,041,045 | $3,649,747 | $608,702 | 20.01 % | $-71,299 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Microsoft Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Sapient Corp | SAPE | US | E-Services/Consulting | 0 | Sold All | -7,600 | -100 % | - | - | - | -1.76 % | $988 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Sapient Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Savvis Inc | SVVS | US | Telecom Services | 7,100 | Sold Some | -8,700 | -55.06 % | $127,374 | $97,838 | $-29,536 | -23.18 % | $36,192 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Savvis Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ryanair Holdings Plc | RYAAY | IE | Airlines | 3,700 | New Holding | 3,700 | 100 % | $100,640 | $97,125 | $-3,515 | -3.49 % | $-3,515 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ryanair Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 10,900 | Sold Some | -1,000 | -8.40 % | $193,257 | $198,925 | $5,668 | 2.93 % | $-520 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Charles Schwab Corpthe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 0 | Sold All | -3,000 | -100 % | - | - | - | 11.63 % | $-17,220 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Silgan Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 11,100 | New Holding | 11,100 | 100 % | $128,649 | $107,004 | $-21,645 | -16.82 % | $-21,645 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Zoran Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ch Energy Group Inc | CHG | US | Electric-Integrated | 1,600 | New Holding | 1,600 | 100 % | $75,360 | $66,288 | $-9,072 | -12.03 % | $-9,072 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ch Energy Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Southside Bancshares Inc | SBSI | US | Commer Banks-Central Us | 4,825 | Added More | 2,125 | 78.70 % | $107,308 | $102,145 | $-5,163 | -4.81 % | $-2,274 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Southside Bancshares Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Spartan Motors Inc | SPAR | US | Auto/Trk Prts And Equip-Orig | 1,800 | New Holding | 1,800 | 100 % | $9,972 | $9,270 | $-702 | -7.03 % | $-702 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Spartan Motors Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 0 | Sold All | -900 | -100 % | - | - | - | -2.26 % | $639 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Pegasystems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 12,400 | Sold Some | -1,100 | -8.14 % | $567,052 | $604,004 | $36,952 | 6.51 % | $-3,278 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of T Rowe Price Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 3,200 | New Holding | 3,200 | 100 % | $78,592 | $32,480 | $-46,112 | -58.67 % | $-46,112 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Privatebancorp Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 4,700 | Sold Some | -1,600 | -25.39 % | $162,855 | $182,266 | $19,411 | 11.91 % | $-6,608 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Prosperity Bancshares Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 22,200 | Added More | 5,800 | 35.36 % | $606,060 | $618,714 | $12,654 | 2.08 % | $3,306 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Wells Fargo And Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 6,000 | New Holding | 6,000 | 100 % | $114,660 | $115,140 | $480 | 0.41 % | $480 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Trustmark Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 12,306 | Sold Some | -1,560 | -11.25 % | $637,451 | $648,772 | $11,322 | 1.77 % | $-1,435 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 0 | Sold All | -2,000 | -100 % | - | - | - | -1.64 % | $1,320 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Umb Financial Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Usa Mobility Inc | USMO | US | Telecom Services | 9,300 | Sold Some | -1,800 | -16.21 % | $121,272 | $96,441 | $-24,831 | -20.47 % | $4,806 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Usa Mobility Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Union Drilling Inc | UDRL | US | Oil-Field Services | 900 | New Holding | 900 | 100 % | $6,111 | $5,490 | $-621 | -10.16 % | $-621 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Union Drilling Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Radisys Corp | RSYS | US | Computers-Integrated Sys | 3,000 | Sold Some | -600 | -16.66 % | $22,950 | $28,710 | $5,760 | 25.09 % | $-1,152 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Radisys Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 6,752 | Added More | 6,200 | 1123.18 % | $308,499 | $351,712 | $43,213 | 14.00 % | $39,680 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Daimler Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Intuit Inc | INTU | US | Applications Software | 12,400 | Added More | 10,100 | 439.13 % | $348,812 | $367,784 | $18,972 | 5.43 % | $15,453 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Intuit Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cvscaremark Corp | CVS | US | Retail-Drug Store | 24,249 | Sold Some | -6,876 | -22.09 % | $891,636 | $767,238 | $-124,397 | -13.95 % | $35,274 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cvscaremark Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cae Inc | CGT | US | Aerospace/Defense-Equip | 14,000 | Added More | 13,300 | 1900.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cae Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Amtrust Financial Services Inc | AFSI | US | Property/Casualty Ins | 0 | Sold All | -11,600 | -100 % | - | - | - | -4.73 % | $6,960 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Amtrust Financial Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Weatherford International Ltd | WFT | BM | Oil-Field Services | 0 | Sold All | -26,270 | -100 % | - | - | - | -17.57 % | $94,835 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Weatherford International Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Wright Express Corp | WXS | US | Commercial Serv-Finance | 4,800 | New Holding | 4,800 | 100 % | $151,488 | $141,696 | $-9,792 | -6.46 % | $-9,792 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Wright Express Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dollar Thrifty Automotive Group | DTG | US | Rental Auto/Equipment | 11,700 | New Holding | 11,700 | 100 % | $246,636 | $215,982 | $-30,654 | -12.42 % | $-30,654 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Dollar Thrifty Automotive Group |
| 2009-08-28 | 2009-06-30 | N-CSRS | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 3,800 | New Holding | 3,800 | 100 % | $108,984 | $122,284 | $13,300 | 12.20 % | $13,300 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Urban Outfitters Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Pearson Plc | PSO | GB | Multimedia | 0 | Sold All | -1,119 | -100 % | - | - | - | 13.79 % | $-1,902 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Pearson Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Prudential Financial Inc | PRU | US | Life/Health Insurance | 566 | No Change | 0 | 0 % | $29,551 | $26,981 | $-2,570 | -8.69 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Prudential Financial Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Prudential Financial Inc | PRU | US | Life/Health Insurance | 13,100 | Added More | 12,534 | 2214.48 % | $683,951 | $624,477 | $-59,474 | -8.69 % | $-56,904 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Prudential Financial Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Abb Ltd | ABB | DE | Engineering/R And D Services | 12,348 | Sold Some | -8,643 | -41.17 % | $240,663 | $230,908 | $-9,755 | -4.05 % | $6,828 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Abb Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Symantec Corp | SYMC | US | Internet Security | 6,000 | Sold Some | -7,300 | -54.88 % | $91,440 | $106,320 | $14,880 | 16.27 % | $-18,104 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Symantec Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 3,500 | Sold Some | -2,300 | -39.65 % | $91,000 | $89,180 | $-1,820 | -2.00 % | $1,196 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Synaptics Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Syntel Inc | SYNT | US | Computer Services | 300 | Sold Some | -700 | -70.00 % | $12,114 | $11,889 | $-225 | -1.85 % | $525 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Syntel Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -12,787 | -100 % | - | - | - | 13.02 % | $-30,817 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Td Ameritrade Holding Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Schawk Inc | SGK | US | Data Processing/Mgmt | 5,600 | New Holding | 5,600 | 100 % | $64,736 | $64,512 | $-224 | -0.34 % | $-224 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Schawk Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -900 | -100 % | - | - | - | -14.04 % | $1,845 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Sws Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Safeway Inc | SWY | US | Food-Retail | 0 | Sold All | -4,900 | -100 % | - | - | - | 16.17 % | $-15,435 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Safeway Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | 3m Co | MMM | US | Diversified Manufact Op | 3,000 | Sold Some | -500 | -14.28 % | $215,760 | $229,920 | $14,160 | 6.56 % | $-2,360 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of 3m Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tjx Cos Inc | TJX | US | Retail-Discount | 6,500 | New Holding | 6,500 | 100 % | $237,445 | $252,200 | $14,755 | 6.21 % | $14,755 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Tjx Cos Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 4,535 | Sold Some | -100 | -2.15 % | $29,886 | $33,695 | $3,809 | 12.74 % | $-84 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Sunstone Hotel Investors Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 0 | Sold All | -18,900 | -100 % | - | - | - | -6.92 % | $30,996 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Suntrust Banks Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Noven Pharmaceuticals Inc | NOVN | US | Drug Delivery Systems | 8,400 | New Holding | 8,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Noven Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Valueclick Inc | VCLK | US | E-Marketing/Info | 3,000 | New Holding | 3,000 | 100 % | $31,530 | $30,000 | $-1,530 | -4.85 % | $-1,530 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Valueclick Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Wgl Holdings Inc | WGL | US | Gas-Distribution | 0 | Sold All | -2,900 | -100 % | - | - | - | -7.30 % | $7,163 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Wgl Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 31,500 | Sold Some | -8,100 | -20.45 % | $1,610,595 | $1,709,820 | $99,225 | 6.16 % | $-25,515 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Wal-Mart Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 0 | Sold All | -3,700 | -100 % | - | - | - | 4.37 % | $-12,025 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of L-3 Communications Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Pg And E Corp | PCG | US | Electric-Integrated | 16,590 | Sold Some | -2,104 | -11.25 % | $678,531 | $698,439 | $19,908 | 2.93 % | $-2,525 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Pg And E Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 500 | New Holding | 500 | 100 % | $34,360 | $39,285 | $4,925 | 14.33 % | $4,925 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -8,977 | -100 % | - | - | - | 9.48 % | $-19,749 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Raymond James Financial Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Raytheon Co | RTN | US | Aerospace/Defense | 13,600 | Added More | 8,700 | 177.55 % | $643,552 | $688,024 | $44,472 | 6.91 % | $28,449 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Raytheon Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 5,100 | Added More | 100 | 2.00 % | $107,559 | $137,853 | $30,294 | 28.16 % | $594 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Rehabcare Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 22,500 | New Holding | 22,500 | 100 % | $134,325 | $122,625 | $-11,700 | -8.71 % | $-11,700 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Regions Financial Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Reinsurance Group Of America Inc | RGA | US | Life/Health Insurance | 0 | Sold All | -1,800 | -100 % | - | - | - | 7.73 % | $-6,012 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 3,776 | Sold Some | -3,260 | -46.33 % | $94,173 | $103,160 | $8,987 | 9.54 % | $-7,759 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Repsol Ypf Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Reynolds American Inc | RAI | US | Tobacco | 1,800 | Sold Some | -300 | -14.28 % | $82,008 | $91,584 | $9,576 | 11.67 % | $-1,596 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 0 | Sold All | -1,400 | -100 % | - | - | - | 19.70 % | $-7,588 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dst Systems Inc | DST | US | Computer Services | 800 | New Holding | 800 | 100 % | $37,248 | $33,576 | $-3,672 | -9.85 % | $-3,672 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Delek Us Holdings Inc | DK | US | Oil Comp-Integrated | 3,400 | New Holding | 3,400 | 100 % | $27,540 | $22,304 | $-5,236 | -19.01 % | $-5,236 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Delek Us Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Deluxe Corp | DLX | US | Commercial Serv-Finance | 8,000 | Added More | 5,900 | 280.95 % | $136,560 | $105,280 | $-31,280 | -22.90 % | $-23,069 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Deluxe Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 8,800 | New Holding | 8,800 | 100 % | $73,392 | $86,240 | $12,848 | 17.50 % | $12,848 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Developers Diversified Realty Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 14,895 | Added More | 9,381 | 170.13 % | $931,980 | $1,005,413 | $73,432 | 7.87 % | $46,248 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Devon Energy Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 1,100 | New Holding | 1,100 | 100 % | $48,532 | $52,019 | $3,487 | 7.18 % | $3,487 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Digital Realty Trust Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Knoll Inc | KNL | US | Office Furnishings-Orig | 0 | Sold All | -20,700 | -100 % | - | - | - | -6.36 % | $13,248 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Knoll Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 13,500 | Sold Some | -14,400 | -51.61 % | $295,515 | $377,055 | $81,540 | 27.59 % | $-86,976 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Dow Chemical Cothe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Allergan Incunited States | AGN | US | Medical-Drugs | 3,800 | Sold Some | -200 | -5.00 % | $209,380 | $222,756 | $13,376 | 6.38 % | $-704 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Allergan Incunited States |
| 2009-08-28 | 2009-06-30 | N-CSRS | First American Corp | FAF | US | Unknown | 5,270 | Added More | 2,070 | 64.68 % | $164,161 | $170,801 | $6,640 | 4.04 % | $2,608 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of First American Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Allstate Corpthe | ALL | US | Multi-Line Insurance | 26,474 | Added More | 12,874 | 94.66 % | $774,629 | $770,923 | $-3,706 | -0.47 % | $-1,802 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Allstate Corpthe |
| 2009-08-28 | 2009-06-30 | N-CSRS | Axsys Technologies Inc | AXYS | US | Electronic Measur Instr | 0 | Sold All | -1,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Axsys Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 0 | Sold All | -900 | -100 % | - | - | - | 9.53 % | $-2,079 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bank Of The Ozarks Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 5,400 | New Holding | 5,400 | 100 % | $98,226 | $107,784 | $9,558 | 9.73 % | $9,558 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Be Aerospace Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 12,200 | Sold Some | -1,000 | -7.57 % | $643,184 | $669,902 | $26,718 | 4.15 % | $-2,190 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Celgene Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Internet Initiative Japan Inc | IIJI | US | Internet Connectiv Svcs | 43 | New Holding | 43 | 100 % | $269 | $216 | $-53 | -19.68 % | $-53 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Internet Initiative Japan Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Gilead Sciences Inc | GILD | US | Therapeutics | 30,180 | Added More | 1,200 | 4.14 % | $1,365,645 | $1,400,050 | $34,405 | 2.51 % | $1,368 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Gilead Sciences Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Northern Trust Corp | NTRS | US | Fiduciary Banks | 5,218 | Added More | 3,318 | 174.63 % | $305,462 | $246,498 | $-58,963 | -19.30 % | $-37,493 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Northern Trust Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Renaissance Learning Inc | RLRN | US | Educational Software | 1,500 | Sold Some | -100 | -6.25 % | $14,790 | $15,735 | $945 | 6.38 % | $-63 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Renaissance Learning Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 6,900 | Sold Some | -1,200 | -14.81 % | $140,277 | $125,511 | $-14,766 | -10.52 % | $2,568 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Rent-A-Center Inctx |
| 2009-08-28 | 2009-06-30 | N-CSRS | Aaon Inc | AAON | US | Bldg Prod-Air And Heating | 5,100 | Sold Some | -2,200 | -30.13 % | $108,324 | $99,909 | $-8,415 | -7.76 % | $3,630 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Aaon Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 1,400 | Sold Some | -1,600 | -53.33 % | $28,840 | $31,164 | $2,324 | 8.05 % | $-2,656 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Broadridge Financial Solutions Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 2,400 | Sold Some | -700 | -22.58 % | $201,672 | $235,440 | $33,768 | 16.74 % | $-9,849 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Burlington Northern Santa Fe Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cal Dive International Inc | DVR | US | Oil-Field Services | 13,000 | New Holding | 13,000 | 100 % | $143,000 | $95,420 | $-47,580 | -33.27 % | $-47,580 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cal Dive International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 9,500 | New Holding | 9,500 | 100 % | $153,425 | $167,960 | $14,535 | 9.47 % | $14,535 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Forest Oil Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Frontline Ltd | FRO | BM | Transport-Marine | 0 | Sold All | -200 | -100 % | - | - | - | 14.48 % | $-674 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Frontline Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hess Corp | HES | US | Oil Comp-Integrated | 3,800 | New Holding | 3,800 | 100 % | $196,840 | $223,592 | $26,752 | 13.59 % | $26,752 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Hess Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 10,300 | Sold Some | -4,900 | -32.23 % | $461,028 | $515,412 | $54,384 | 11.79 % | $-25,872 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Hewlett-Packard Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Entergy Corp | ETR | US | Electric-Integrated | 4,577 | Sold Some | -1,743 | -27.57 % | $365,931 | $356,045 | $-9,886 | -2.70 % | $3,765 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Entergy Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Emcor Group Inc | EME | US | Engineering/R And D Services | 3,800 | Added More | 800 | 26.66 % | $91,314 | $93,328 | $2,014 | 2.20 % | $424 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Emcor Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 6,100 | Added More | 1,200 | 24.48 % | $240,645 | $273,280 | $32,635 | 13.56 % | $6,420 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 6,900 | Sold Some | -600 | -8.00 % | $453,537 | $396,474 | $-57,063 | -12.58 % | $4,962 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Energizer Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Blyth Inc | BTH | US | Consumer Products-Misc | 0 | Sold All | -650 | -100 % | - | - | - | -25.95 % | $7,982 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Blyth Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Fedex Corp | FDX | US | Transport-Services | 2,900 | Sold Some | -200 | -6.45 % | $202,594 | $237,162 | $34,568 | 17.06 % | $-2,384 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Fedex Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 3,700 | New Holding | 3,700 | 100 % | $91,464 | $84,101 | $-7,363 | -8.05 % | $-7,363 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Fidelity National Information Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Fluor Corp | FLR | US | Engineering/R And D Services | 9,900 | Added More | 7,500 | 312.50 % | $530,442 | $438,768 | $-91,674 | -17.28 % | $-69,450 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Fluor Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Flowserve Corp | FLS | US | Machinery-Pumps | 0 | Sold All | -2,500 | -100 % | - | - | - | 13.61 % | $-30,425 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Duke Energy Corp | DUK | US | Electric-Integrated | 29,739 | Sold Some | -14,871 | -33.33 % | $464,226 | $482,367 | $18,141 | 3.90 % | $-9,071 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Duke Energy Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Ensco International Inc | ESV | US | Oil And Gas Drilling | 10,744 | Sold Some | -1,362 | -11.25 % | $409,776 | $476,389 | $66,613 | 16.2 |
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