DEUTSCHE DWS VARIABLE SERIES II's DWS Alternative Asset Allocation VIP has disclosed 5 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $135.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
DWS Alternative Asset Allocation VIP's
Total Assets is $411.04 Mil , Total Liabilities is $230,690.00 , Net Assets is $410.81 Mil.
In DWS Alternative Asset Allocation VIP's current portfolio as of 2025-03-31, the top 5 holdings are
SPDR Bloomberg Convertible Securities ETF (CWB), iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), SPDR Blackstone Senior Loan ETF (SRLN), Xtrackers RREEF Global Natural Resources ETF (NRES) and iShares U.S. Preferred Stock (PFF),
not including call and put options.
DWS Alternative Asset Allocation VIP did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for DWS Alternative Asset Allocation VIP, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for DWS Alternative Asset Allocation VIP, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for DWS Alternative Asset Allocation VIP.
Membership subscribers only.
