Holdings of DWS Alternative Asset Allocation VIP
DEUTSCHE DWS VARIABLE SERIES II · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 414.1M $ · Ten largest lines: 98.9 % of the equity sleeve
Sector breakdown
- Funds 9.0 %
- Unattributed 91.0 %
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 | 11 | 403.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DWS | 12,062,933 | 83.7M $ | 20.22 % |
| DWS | 4,428,907 | 74.4M $ | 17.97 % |
| SPDR Series Trust | 683,509 | 62.6M $ | 15.11 % |
| DWS | 3,587,411 | 40.6M $ | 9.82 % |
| DWS | 1,822,014 | 39.8M $ | 9.62 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 386,003 | 36.3M $ | 8.76 % |
| Xtrackers RREEF Global Natural Resources ETF | 571,115 | 19.9M $ | 4.82 % |
| iShares Preferred and Income S | 584,595 | 17.7M $ | 4.28 % |
| DWS | 1,851,870 | 13.8M $ | 3.33 % |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 401,776 | 10.1M $ | 2.44 % |
| State Street SPDR S&P Global Natural Resources ETF | 57,000 | 4.3M $ | 1.03 % |