Holdings of DWS High Income VIP
DEUTSCHE DWS VARIABLE SERIES II · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 41.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 44.0 %
- Unattributed 56.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 1.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 17,000 | 626.3K $ | 1.51 % |
| State Street SPDR Portfolio High Yield Bond ETF | 25,000 | 583K $ | 1.41 % |
| iShares Core S&P 500 ETF | 325 | 212.3K $ | 0.51 % |
| Quad/Graphics Inc | 287 | 1.9K $ | 0.00 % |