DA
| |
DWS Alternative Asset Allocation VIPMutual Fund | |
| DEUTSCHE DWS VARIABLE SERIES II | |
| Last update 2025-06-20 | 5 Stocks (0 new) |
| Value $135.00 Mil | Turnover 0 % |
DWS Alternative Asset Allocati... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 635,878 | 48,721.0 | 0% | 36.010 | 0% | 1.350 | +14.76% | +10.45% | 4,014.3 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 375,325 | 34,000.7 | 0% | 25.130 | 0% | 0.260 | +4.60% | +5.73% | 13,705.3 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 500,000 | 20,565.0 | 0% | 15.200 | 0% | 0.310 | +4.74% | +3.40% | 7,006.8 | ||
NRES |
Xtrackers RREEF Global Natural Resources ETF
Xtrackers RREEF Global Natural Resources ETF
| 712,119 | 17,882.9 | 0% | 13.220 | 0% | 60.350 | +12.81% | +11.34% | 30.0 | ||
PFF | iShares U.S. Preferred Stock | 459,281 | 14,113.7 | 0% | 10.430 | 0% | 0.100 | +7.08% | +2.26% | 14,182.0 | ||
IGF | iShares Global Infrastructure ETF | 0 | 0 | Sold Out | 0.000 | -5.18% | 0.000 | +7.52% | +14.02% | 7,478.9 |
DWS Alternative Asset Allocation VIP's Historical Top Holdings Breakdowns
DWS Alternative Asset Allocation VIP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IGF | iShares Global Infrastructure ETF | 2025-03-31 | Sold Out Sold Out | -5.18% | 51.96 ($53.64) 54.84 | $58.61 | 9.27% | Sold Out | 0 | -141,313 | |
EBND |
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
| 2024-12-31 | Sold Out Sold Out | -27.89% | 19.53 ($20.14) 21.08 | $21.11 | 4.79% | Sold Out | 0 | -2,061,659 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-12-31 | New Buy New Buy | +14.64% | 41.54 ($41.84) 42.08 | $41.52 | -0.76% | New holding | 500,000 | 500,000 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2024-12-31 | Add Add | +8.56% | 88.94 ($91.25) 93.25 | $91.67 | 0.47% | Add 57.51% | 375,325 | 137,032 | |
EBND |
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
| 2024-09-30 | New Buy New Buy | +27.89% | 19.74 ($20.57) 21.39 | $21.11 | 2.60% | New holding | 2,061,659 | 2,061,659 | |
NRES |
Xtrackers RREEF Global Natural Resources ETF
Xtrackers RREEF Global Natural Resources ETF
| 2024-09-30 | New Buy New Buy | +12.36% | 25.32 ($26.62) 27.56 | $26.00 | -2.31% | New holding | 712,119 | 712,119 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-09-30 | Sold Out Sold Out | -11.27% | 40.93 ($41.62) 41.85 | $41.52 | -0.24% | Sold Out | 0 | -280,331 | |
GNR |
SPDR S&P Global Natural Resources ETF
SPDR S&P Global Natural Resources ETF
| 2024-09-30 | Sold Out Sold Out | -3.97% | 53.02 ($55.68) 57.86 | $54.98 | -1.27% | Sold Out | 0 | -73,958 |
DWS Alternative Asset Allocation VIP Total Holding History ($B)
DWS Alternative Asset Allocation VIP's Asset Allocation
DWS Alternative Asset Allocation VIP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
DWS Alternative Asset Allocation VIP's Hypothetical Growth since 2025-03-31
DWS Alternative Asset Allocation VIP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DWS Alternative Asset Allocation VIP's Holdings Heat Map
Size field:
DWS Alternative Asset Allocation VIP's Holdings Bubble Chart
DWS Alternative Asset Allocation VIP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers