Holdings of DWS Alternative Asset Allocation VIP
DEUTSCHE DWS VARIABLE SERIES II · Original filing · Compare with another fund · Report an error
- Net assets
- 406.8M $ including 386.5M $ in equities, 95.0 %
- Positions
- 12 in 1 countries
- Top ten
- 91.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 683,509 | 73.7M $ | 18.12 % |
| 2 | DWS | 10,446,530 | 66.5M $ | 16.36 % |
| 3 | DWS | 3,895,331 | 63.2M $ | 15.54 % |
| 4 | DWS | 1,806,429 | 43.1M $ | 10.59 % |
| 5 | DWS | 3,601,885 | 41.7M $ | 10.26 % |
| 6 | ISHARES TRUST | 286,257 | 27.6M $ | 6.79 % |
| 7 | iShares Preferred and Income S | 584,595 | 17.8M $ | 4.38 % |
| 8 | Xtrackers RREEF Global Natural Resources ETF | 571,115 | 17.6M $ | 4.32 % |
| 9 | DWS | 1,888,469 | 14.4M $ | 3.54 % |
| 10 | VANECK ETF TRUST | 289,002 | 7.4M $ | 1.82 % |
| 11 | VanEck Uranium and Nuclear ETF | 58,529 | 6.8M $ | 1.67 % |
| 12 | SPDR INDEX SHARES FUNDS | 98,914 | 6.7M $ | 1.64 % |
Sector breakdown
- Funds 7.1 %
- Unattributed 92.9 %
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 | 12 | 386.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DWS Alternative Asset Allocation VIP". https://titelia.com/en/funds/S000023653