Holdings of DWS High Income VIP
DEUTSCHE DWS VARIABLE SERIES II · Original filing · Compare with another fund · Report an error
- Net assets
- 41.5M $ including 1.6M $ in equities, 4.0 %
- Positions
- 4 in 1 countries
- Bond lines
- 73 from 52 companies
- Top ten
- 4.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 51,320 | 1.2M $ | 2.90 % |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 8,947 | 331.2K $ | 0.80 % |
| 3 | iShares Core S&P 500 ETF | 141 | 105.6K $ | 0.25 % |
| 4 | Quad/Graphics Inc | 287 | 2.4K $ | 0.01 % |
The bonds it holds
This fund holds 73 bond lines from 52 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Carnival Corp Ltd | 2 | 1.2M $ | 2.81 % |
| 2 | Post Holdings Inc | 1 | 823.1K $ | 1.98 % |
| 3 | Charles River Laboratories International Inc | 2 | 738.1K $ | 1.78 % |
| 4 | Vodafone Group PLC | 1 | 508.2K $ | 1.23 % |
| 5 | SM Energy Co | 4 | 452.4K $ | 1.09 % |
| 6 | STARWOOD PROPERTY TRUST INC | 3 | 443.6K $ | 1.07 % |
| 7 | Insight Enterprises Inc | 1 | 425.9K $ | 1.03 % |
| 8 | EZCORP Inc | 1 | 424.5K $ | 1.02 % |
| 9 | Ashland Inc | 1 | 410.4K $ | 0.99 % |
| 10 | Iron Mountain Inc | 1 | 389.1K $ | 0.94 % |
| 11 | EchoStar Corp | 2 | 357.7K $ | 0.86 % |
| 12 | Service Properties Trust | 3 | 329.7K $ | 0.80 % |
| 13 | Navient Corp | 3 | 326.7K $ | 0.79 % |
| 14 | Lumen Technologies Inc | 1 | 272.9K $ | 0.66 % |
| 15 | PLS Group Ltd | 1 | 268.3K $ | 0.65 % |
| 16 | Olin Corp | 1 | 263.6K $ | 0.64 % |
| 17 | SUNOCO LP | 1 | 256.9K $ | 0.62 % |
| 18 | EquipmentShare.com Inc | 2 | 249.4K $ | 0.60 % |
| 19 | Open Text Corp | 2 | 246.3K $ | 0.59 % |
| 20 | Avient Corp | 1 | 245.2K $ | 0.59 % |
| 21 | Block Inc | 2 | 244.4K $ | 0.59 % |
| 22 | Lithia Motors Inc | 1 | 243.6K $ | 0.59 % |
| 23 | VISTRA CORP | 1 | 241.9K $ | 0.58 % |
| 24 | Rakuten Group, Inc. | 1 | 226.3K $ | 0.55 % |
| 25 | ATS Corp | 1 | 214.5K $ | 0.52 % |
| 26 | RITHM CAPITAL CORP | 3 | 206.4K $ | 0.50 % |
| 27 | Bath & Body Works Inc | 1 | 185.3K $ | 0.45 % |
| 28 | Mineral Resources Ltd | 1 | 175.1K $ | 0.42 % |
| 29 | Versant Media Group Inc | 1 | 174.8K $ | 0.42 % |
| 30 | Molina Healthcare Inc | 1 | 171.9K $ | 0.41 % |
| 31 | ams-OSRAM AG | 1 | 171.9K $ | 0.41 % |
| 32 | Whirlpool Corp | 3 | 171.2K $ | 0.41 % |
| 33 | Bausch Health Cos Inc | 2 | 163.9K $ | 0.40 % |
| 34 | AMC Global Media Inc | 1 | 142.9K $ | 0.34 % |
| 35 | Deluxe Corp | 1 | 136K $ | 0.33 % |
| 36 | Teleflex Inc | 1 | 133K $ | 0.32 % |
| 37 | Boyd Gaming Corp | 1 | 128.4K $ | 0.31 % |
| 38 | Viasat Inc | 1 | 119.7K $ | 0.29 % |
| 39 | Magnera Corp | 1 | 112.3K $ | 0.27 % |
| 40 | Playtika Holding Corp | 1 | 111.9K $ | 0.27 % |
| 41 | Crocs Inc | 1 | 106.7K $ | 0.26 % |
| 42 | FMC Corp | 2 | 104.6K $ | 0.25 % |
| 43 | Clear Channel Outdoor Holdings Inc | 1 | 85.1K $ | 0.21 % |
| 44 | PennyMac Financial Services Inc | 1 | 83.2K $ | 0.20 % |
| 45 | SunCoke Energy Inc | 1 | 80.4K $ | 0.19 % |
| 46 | NRG ENERGY INC | 1 | 65K $ | 0.16 % |
| 47 | Newell Brands Inc | 1 | 64.8K $ | 0.16 % |
| 48 | ICAHN ENTERPRISES LP | 1 | 53.9K $ | 0.13 % |
| 49 | Wabash National Corp | 1 | 50.2K $ | 0.12 % |
| 50 | CLEVELAND-CLIFFS INC | 1 | 42.1K $ | 0.10 % |
| 51 | Unisys Corp | 1 | 39.5K $ | 0.10 % |
| 52 | Xerox Holdings Corp | 1 | 27.3K $ | 0.07 % |
Sector breakdown
- Funds 26.6 %
- Unattributed 73.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 1.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DWS High Income VIP". https://titelia.com/en/funds/S000006280