Holdings of DWS Alternative Asset Allocation VIP
DEUTSCHE DWS VARIABLE SERIES II · Original filing · Compare with another fund · Report an error
- Net assets
- 414.1M $ including 403.2M $ in equities, 97.4 %
- Positions
- 11 in 1 countries
- Top ten
- 96.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DWS | 12,062,933 | 83.7M $ | 20.22 % |
| 2 | DWS | 4,428,907 | 74.4M $ | 17.97 % |
| 3 | SPDR Series Trust | 683,509 | 62.6M $ | 15.11 % |
| 4 | DWS | 3,587,411 | 40.6M $ | 9.82 % |
| 5 | DWS | 1,822,014 | 39.8M $ | 9.62 % |
| 6 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 386,003 | 36.3M $ | 8.76 % |
| 7 | Xtrackers RREEF Global Natural Resources ETF | 571,115 | 19.9M $ | 4.82 % |
| 8 | iShares Preferred and Income S | 584,595 | 17.7M $ | 4.28 % |
| 9 | DWS | 1,851,870 | 13.8M $ | 3.33 % |
| 10 | VanEck J. P. Morgan EM Local Currency Bond ETF | 401,776 | 10.1M $ | 2.44 % |
| 11 | State Street SPDR S&P Global Natural Resources ETF | 57,000 | 4.3M $ | 1.03 % |
Sector breakdown
- Funds 9.0 %
- Unattributed 91.0 %
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 | 11 | 403.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DWS Alternative Asset Allocation VIP". https://titelia.com/en/funds/S000023653