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Holdings (Monthly) Guide ↗

DWS Alternative Asset Allocation VIP

· Deutsche Dws Variable Series Ii
Monthly Holdings $407M AUM 4 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 1 New 4 Added 5 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DWS 25156G509 Mar 2026 3,601,885 +14,474 $41.7M +2.7% 10.26% EC
2 DWS 25160K306 Mar 2026 20,452,910 +9,336,882 $20.5M +84.0% 5.03% STIV
3 DWS 25156A841 Mar 2026 1,888,469 +36,599 $14.4M +4.4% 3.54% EC
4 State Street SPDR S&P Global Natural Resources ETF 78463X541 Mar 2026 98,914 +41,914 $6.7M +56.4% 1.64% EC