Holdings (Monthly)
Guide ↗
DWS High Income VIP
· Deutsche Dws Variable Series Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWS | 147539670 | Mar 2026 | 5,877,497 | +3,462,518 | $5.9M | +143.4% | 14.17% | STIV |
| 2 | State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | Mar 2026 | 51,320 | +26,320 | $1.2M | +106.3% | 2.90% | EC |
| 3 | DWS | 25160K306 | Mar 2026 | 683,541 | +177,260 | $684K | +35.0% | 1.65% | STIV |
| 4 | CARNIVAL CORP LTD | 143658CA8 | Mar 2026 | 625,000 | +85,000 | $631K | +16.9% | 1.52% | DBT |
| 5 | RLJ LODGING TRUST LP | 74965LAB7 | Mar 2026 | 376,000 | +47,000 | $358K | +16.2% | 0.86% | DBT |
| 6 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Mar 2026 | 278,000 | +82,000 | $295K | +43.8% | 0.71% | DBT |
| 7 | LUMEN TECHNOLOGIES INC | 156700BD7 | Mar 2026 | 284,000 | +184,000 | $273K | +190.9% | 0.66% | DBT |
| 8 | SUNOCO LP | 86765KAE9 | Mar 2026 | 247,000 | +40,000 | $257K | +21.5% | 0.62% | DBT |
| 9 | ARDONAGH FINCO LTD | 000000000 | Mar 2026 | 200,000 | +70,660 | $230K | +77.2% | 0.55% | DBT |
| 10 | ALTICE FRANCE SA | 02090DAB4 | Mar 2026 | 224,134 | +71,695 | $217K | +49.1% | 0.52% | DBT |
| 11 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Mar 2026 | 188,000 | +45,000 | $196K | +33.2% | 0.47% | DBT |
| 12 | TKC HOLDINGS INC | 87256YAE3 | Mar 2026 | 189,000 | +55,000 | $195K | +43.9% | 0.47% | DBT |
| 13 | DISH DBS CORP | 25470XBB0 | Mar 2026 | 196,000 | +84,000 | $188K | +73.2% | 0.45% | DBT |
| 14 | VOLTAGRID LLC | 92874BAA3 | Mar 2026 | 174,000 | +55,000 | $181K | +47.0% | 0.44% | DBT |
| 15 | DIRECTV FINANCING LLC | 254945AA6 | Mar 2026 | 174,000 | +39,000 | $177K | +31.5% | 0.43% | DBT |
| 16 | AMERICAN AXLE & MFG INC | 02406PBD1 | Mar 2026 | 170,000 | +45,000 | $168K | +38.0% | 0.40% | DBT |
| 17 | AMC GLOBAL MEDIA INC | 00164VAK9 | Mar 2026 | 139,000 | +17,000 | $143K | +18.7% | 0.34% | DBT |
| 18 | CONNECT HOLDING II LLC | 20753PAD3 | Mar 2026 | 141,000 | +36,000 | $141K | +35.3% | 0.34% | DBT |
| 19 | DELUXE CORP | 248019AU5 | Mar 2026 | 135,000 | +25,000 | $136K | +22.8% | 0.33% | DBT |
| 20 | BOYD GAMING CORP | 103304BV2 | Mar 2026 | 133,000 | +44,000 | $128K | +51.8% | 0.31% | DBT |
| 21 | SM ENERGY CO | 78454LAZ3 | Mar 2026 | 128,000 | +83,000 | $126K | +180.8% | 0.30% | DBT |
| 22 | INDUSTRIAL F&B INV | 456142AA6 | Mar 2026 | 122,000 | +25,000 | $124K | +26.9% | 0.30% | DBT |
| 23 | PLAYTIKA HOLDING CORP | 72815LAA5 | Mar 2026 | 125,000 | +45,000 | $112K | +79.2% | 0.27% | DBT |
| 24 | SCIH SALT HOLDINGS INC | 78433BAB4 | Mar 2026 | 106,000 | +41,000 | $105K | +62.5% | 0.25% | DBT |
| 25 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Mar 2026 | 97,000 | +39,000 | $103K | +73.1% | 0.25% | DBT |
| 26 | OPEN TEXT CORP | 683715AD8 | Mar 2026 | 93,000 | +46,000 | $86K | +103.6% | 0.21% | DBT |
| 27 | FERTITTA ENTERTAINMENT | 31556TAC3 | Mar 2026 | 75,000 | +45,000 | $74K | +162.5% | 0.18% | DBT |