Holdings (Monthly) Guide ↗

DWS Alternative Asset Allocation VIP

· Deutsche Dws Variable Series Ii

Monthly Holdings $407M AUM 5 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	25159L836	Mar 2026	10,446,530	-1,616,403	$66.5M	-20.5%	16.36%	EC
2	DWS	25156A858	Mar 2026	3,895,331	-533,576	$63.2M	-15.0%	15.54%	EC
3	DWS	25159L737	Mar 2026	1,806,429	-15,585	$43.1M	+8.1%	10.59%	EC
4	iShares JP Morgan USD Emerging	464288281	Mar 2026	286,257	-99,746	$27.6M	-23.9%	6.79%	EC
5	VanEck J. P. Morgan EM Local Currency Bond ETF	92189H300	Mar 2026	289,002	-112,774	$7.4M	-26.8%	1.82%	EC