DH

DWS High Income VIP

Mutual Fund
DEUTSCHE DWS VARIABLE SERIES II
Last update 2025-06-20 4 Stocks (1 new)
Value $2.00 Mil Turnover 35 %
Countries:
DWS High Income VIP Top Holdings of 2025-03-31 View Full List
Ticker
USHY
SPHY
XCCC
QUAD
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
+5.33%
+5.26%
25,006.7
 
SPHY
SPDR Portfolio High Yield Bond ETF
30,000
702.6
New Holding
35.170
+35.17%
0.010
+5.35%
+4.99%
8,879.8
 
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
+10.21%
+4.41%
163.3
 
QUAD
Quad/Graphics Inc
287
1.6
0%
0.080
0%
0.000
+11.55%
-16.21%
288.0
Business Services

DWS High Income VIP's Historical Top Holdings Breakdowns

DWS High Income 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
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
$37.43
0.94%
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
0.42%
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
$97.01
0.52%
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
$37.43
0.65%
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
$38.88
-1.53%
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
$41.61
-0.02%
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
$37.43
1.30%
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
$97.01
1.10%
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
$37.43
3.51%
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
$97.01
3.19%
New holding
5,000
5,000

DWS High Income VIP Total Holding History ($B)

To

DWS High Income VIP's Asset Allocation

To

DWS High Income VIP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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 %

DWS High Income VIP's Holdings Heat Map

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