Holdings of DWS High Income VIP
DEUTSCHE DWS VARIABLE SERIES II · Original filing · Compare with another fund · Report an error
- Net assets
- 41.4M $ including 1.4M $ in equities, 3.4 %
- Positions
- 4 in 1 countries
- Bond lines
- 81 from 57 companies
- Top ten
- 3.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF | 17,000 | 626.3K $ | 1.51 % |
| 2 | State Street SPDR Portfolio High Yield Bond ETF | 25,000 | 583K $ | 1.41 % |
| 3 | iShares Core S&P 500 ETF | 325 | 212.3K $ | 0.51 % |
| 4 | Quad/Graphics Inc | 287 | 1.9K $ | 0.00 % |
The bonds it holds
57 companies, 81 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 58.9 %
- Unattributed 41.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 1.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DWS High Income VIP". https://titelia.com/en/funds/S000006280