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DWS High Income VIPMutual Fund | |
| DEUTSCHE DWS VARIABLE SERIES II | |
| Last update 2025-02-28 | 3 Stocks (1 new) |
| Value $2.00 Mil | Turnover 73 % |
DWS High Income VIP Top Holdings of 2024-12-31
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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 | 50,000 | 1,839.5 | +233.33% | 90.290 | +63.20% | 0.010 | +1.46% | +2.13% | 18,899.5 | ||
XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 5,000 | 195.8 | New Holding | 9.610 | +9.61% | 0.130 | +1.43% | +1.42% | 158.4 | ||
QUAD | Quad/Graphics Inc | 287 | 2.0 | 0% | 0.100 | 0% | 0.000 | -20.99% | -11.81% | 317.8 | Business Services | |
JNK | SPDR Bloomberg High Yield Bond ETF | 0 | 0 | Sold Out | 0.000 | -63.34% | 0.000 | +1.21% | +2.07% | 8,565.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-12-31 | Sold Out | -63.34% | 94.77 ($96.51) 97.36 | $96.38 | -0.13% | Sold Out | 0 | -10,000 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-12-31 | Add | +63.20% | 36.54 ($37.19) 37.53 | $37.15 | -0.11% | Add 233.33% | 50,000 | 35,000 | |
XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 2024-12-31 | New Buy | +9.61% | 39.02 ($39.48) 39.88 | $39.10 | -0.96% | New holding | 5,000 | 5,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-09-30 | Sold Out | -57.00% | 40.93 ($41.62) 41.85 | $41.38 | -0.58% | Sold Out | 0 | -15,000 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-09-30 | New Buy | +36.58% | 36.06 ($36.95) 37.68 | $37.15 | 0.54% | New holding | 15,000 | 15,000 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-09-30 | Add | +31.67% | 93.65 ($95.95) 97.79 | $96.38 | 0.45% | Add 100% | 10,000 | 5,000 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-06-30 | Sold Out | -68.40% | 35.59 ($36.16) 36.41 | $37.15 | 2.74% | Sold Out | 0 | -25,000 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-06-30 | New Buy | +42.85% | 92.57 ($94.01) 94.69 | $96.38 | 2.52% | New holding | 5,000 | 5,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-06-30 | Add | +19.00% | 41.68 ($41.87) 42.09 | $41.38 | -1.17% | Add 50% | 15,000 | 5,000 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-03-31 | Reduce | -50.72% | 36 ($36.34) 36.66 | $37.15 | 2.23% | Reduce -54.31% | 25,000 | -29,720 |
DWS High Income VIP Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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DWS High Income VIP's Hypothetical Growth since 2024-12-31
DWS High Income VIP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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