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Statement of Assets and Liabilities

Statement of Operations

as of June 30, 2014 (Unaudited)

for the six months ended June 30, 2014 (Unaudited)

Assets Investments:

Investment Income Income:

Investments in non‐affiliated securities, at value (cost $364,046,210) — including $21,847,744 of securities loaned

$

607,877,290

Dividends (net of foreign taxes withheld of $978)

Interest

$

6,180,697 60

Investment in Daily Assets Fund Institutional (cost $22,303,249)*

22,303,249

Income distributions — Central Cash Management Fund

1,384

Investment in Central Cash Management Fund (cost $13,489,084)

Total investments in securities, at value (cost $399,838,543)

Cash Receivable for Fund shares sold Dividends receivable Interest receivable

Receivable for variation margin on futures contracts

Foreign taxes recoverable Other assets Total assets

Liabilities Payable upon return of securities loaned Payable for investments purchased Payable for Fund shares redeemed Accrued management fee Accrued Trustees' fees Other accrued expenses and payables Total liabilities Net assets, at value

Net Assets Consist of Undistributed net investment income

$

13,489,084

643,669,623 17,329 5,229 652,264 2,244

1,598 416 3,732 644,352,435

22,303,249 584,683 454,897 98,480 2,412 184,649 23,628,370 620,724,065

5,075,992

Securities lending income, including income from Daily Assets Fund Institutional, net of borrower rebates

Total income

Expenses: Management fee

Administration fee Services to shareholders Record keeping fee (Class B and Class B2) Distribution service fees (Class B and Class B2)

Custodian fee Professional fees Reports to shareholders Trustees' fees and expenses Other

Total expenses before expense reductions Expense reductions Total expenses after expense reductions Net investment income (loss)

Realized and Unrealized Gain (Loss)

Net realized gain (loss) from: Investments

Futures

12,356 6,194,497

606,605 303,302 6,293 14,488 30,230 13,559 41,681 34,078 14,488 17,880 1,082,604 (41,267) 1,041,337 5,153,160

19,891,947 919,816 20,811,763

Net unrealized appreciation (depreciation) on: Investments

243,831,080

Futures Accumulated net realized gain (loss) Paid‐in capital Net assets, at value Class A

$

Net Asset Value, offering and redemption price per share ($596,196,751 30,956,918 outstanding shares of beneficial interest, $.001 par value, unlimited number of shares authorized)

$

Class B

Net Asset Value, offering and redemption price per share ($5,674,503 294,361 outstanding shares of beneficial interest, $.001 par value, unlimited number of shares authorized)

$

33,560 7,509,782 364,273,651 620,724,065

19.26

19.28

Change in net unrealized appreciation (depreciation) on:

Investments Futures

Net gain (loss)

Net increase (decrease) in net assets resulting from operations

$

15,450,905

(232,798) 15,218,107 36,029,870

41,183,030

Class B2

Net Asset Value, offering and redemption price per share ($18,852,811 977,718 outstanding shares of beneficial interest, $.001 par value, unlimited number of shares authorized)

$

19.28

  • *

    Represents collateral on securities loaned.

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

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