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American Electric Power Co., Inc.

17,012

948,759

Duke Energy Corp.

24,662

1,829,674

Edison International

11,317

657,631

Entergy Corp.

6,297

516,921

Exelon Corp.

29,933

1,091,956

FirstEnergy Corp.

14,491

503,128

NextEra Energy, Inc.

15,207

1,558,413

Northeast Utilities

10,912

515,810

Pepco Holdings, Inc.

8,830

242,648

Pinnacle West Capital Corp.

3,907

225,981

PPL Corp.

21,964

780,381

Southern Co.

31,092

1,410,955

Xcel Energy, Inc.

17,580

566,603

AT&T, Inc.

180,956

6,398,604

CenturyLink, Inc.

19,961

722,588

Frontier Communications Corp. (a)

35,160

205,335

Verizon Communications, Inc.

144,382

7,064,611

Windstream Holdings, Inc. (a)

20,911

208,274

Paper & Forest Products 0.1% International Paper Co.

Telecommunication Services 2.3%

Diversified Telecommunication Services

Utilities 3.1%

Electric Utilities 1.8%

14,599,412

Shares

Value ($)

15,096

761,895

Gas Utilities 0.0% AGL Resources, Inc.

8,561

349,974

15,118

386,114

9,428

293,682

10,160

586,638

4,196

10,848,860

230,906

Independent Power & Renewable Electricity Producers 0.1%

23,259

361,678

11,742

436,802

Multi‐Utilities 1.2% Ameren Corp. CenterPoint Energy, Inc. CMS Energy Corp. Consolidated Edison, Inc.

798,480

AES Corp. NRG Energy, Inc.

Shares

Value ($)

20,297 6,116 2,820 11,071 16,141

1,451,641 476,253 200,587 435,533 775,091

17,599 4,987 7,915 7,150 7,763

717,863 268,350 828,780 132,132 364,241

Dominion Resources, Inc. DTE Energy Co. Integrys Energy Group, Inc. (a) NiSource, Inc. PG&E Corp.

Public Service Enterprise Group, Inc.

SCANA Corp. Sempra Energy TECO Energy, Inc. Wisconsin Energy Corp.

Total Common Stocks (Cost $363,346,279)

7,266,879 607,177,362

Principal Amount ($)

Value ($)

Government & Agency Obligation 0.1% U.S. Treasury Obligation

699,928

U.S. Treasury Bill, 0.04%**, 10/2/2014 (b) (Cost $699,931)

700,000

Shares

Value ($)

Securities Lending Collateral 3.6%

Daily Assets Fund Institutional, 0.08% (c) (d) (Cost $22,303,249)

22,303,249

22,303,249

103.7 (3.7)

643,669,623 (22,945,558)

100.0

620,724,065

Central Cash Management Fund, 0.06% (c) (Cost $13,489,084)

13,489,084

13,489,084

% of Net Assets

Value ($)

Cash Equivalents 2.2%

Total Investment Portfolio (Cost $399,838,543)

Other Assets and Liabilities, Net Net Assets

* **

Non‐income producing security. Annualized yield at time of purchase; not a coupon rate.

  • The cost for federal income tax purposes was $412,728,080. At June 30, 2014, net unrealized appreciation for all securities based on tax cost was $230,941,543. This consisted of aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost of $253,199,864 and aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value of $22,258,321.

  • (a)

    All or a portion of these securities were on loan. In addition, “Other Assets and Liabilities, Net” may include pending sales that are also on loan. The value of securities loaned at June 30, 2014 amounted to $21,847,744, which is 3.5% of net assets.

  • (b)

    At June 30, 2014, this security has been pledged, in whole or in part, to cover initial margin requirements for open futures contracts.

  • (c)

    Affiliated fund managed by Deutsche Investment Management Americas Inc. The rate shown is the annualized seven‐day yield at period end.

  • (d)

    Represents collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates.

REIT: Real Estate Investment Trust S&P: Standard & Poor’s

The accompanying notes are an integral part of the financial statements.

Deutsche Equity 500 Index VIP | 11

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