DH
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DWS High Income VIPMutual Fund | |
DEUTSCHE DWS VARIABLE SERIES II | |
Last update 2025-06-20 | 4 Stocks (1 new) |
Value $2.00 Mil | Turnover 35 % |
DWS High Income VIP Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 30,000 | 1,104.3 | -40.00% | 55.280 | -36.12% | 0.000 | +4.87% | +5.31% | 25,020.0 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 30,000 | 702.6 | New Holding | 35.170 | +35.17% | 0.010 | +4.87% | +5.02% | 8,881.6 | ||
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
| 5,000 | 189.2 | 0% | 9.470 | 0% | 0.130 | +8.24% | +4.53% | 163.5 | ||
QUAD | Quad/Graphics Inc | 287 | 1.6 | 0% | 0.080 | 0% | 0.000 | +13.11% | -15.69% | 289.8 | Business Services |
DWS High Income VIP's Historical Top Holdings Breakdowns
DWS High Income VIP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -36.12% | 36.63 ($37.08) 37.45 | $37.45 | 1.00% | Reduce -40% | 30,000 | -20,000 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-03-31 | New Buy New Buy | +35.17% | 23.32 ($23.63) 23.84 | $23.73 | 0.44% | New holding | 30,000 | 30,000 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-12-31 | Sold Out Sold Out | -63.34% | 94.77 ($96.51) 97.36 | $97.06 | 0.58% | Sold Out | 0 | -10,000 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-12-31 | Add Add | +63.20% | 36.54 ($37.19) 37.53 | $37.45 | 0.70% | Add 233.33% | 50,000 | 35,000 | |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
| 2024-12-31 | New Buy New Buy | +9.61% | 39.02 ($39.48) 39.88 | $38.92 | -1.42% | New holding | 5,000 | 5,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-09-30 | Sold Out Sold Out | -57.00% | 40.93 ($41.62) 41.85 | $41.63 | 0.04% | Sold Out | 0 | -15,000 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-09-30 | New Buy New Buy | +36.58% | 36.06 ($36.95) 37.68 | $37.45 | 1.35% | New holding | 15,000 | 15,000 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-09-30 | Add Add | +31.67% | 93.65 ($95.95) 97.79 | $97.06 | 1.16% | Add 100% | 10,000 | 5,000 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-06-30 | Sold Out Sold Out | -68.40% | 35.59 ($36.16) 36.41 | $37.45 | 3.57% | Sold Out | 0 | -25,000 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-06-30 | New Buy New Buy | +42.85% | 92.57 ($94.01) 94.69 | $97.06 | 3.25% | New holding | 5,000 | 5,000 |
DWS High Income VIP Total Holding History ($B)
DWS High Income VIP's Asset Allocation
DWS High Income VIP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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DWS High Income VIP's Hypothetical Growth since 2025-03-31
DWS High Income VIP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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DWS High Income VIP's Holdings Heat Map
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DWS High Income VIP's Holdings Bubble Chart
DWS High Income VIP News
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