Basic Stats
Portfolio Value $ 405,342,602
Current Positions 12
Latest Holdings, Performance, AUM (from 13F, 13D)

DEUTSCHE DWS VARIABLE SERIES II - DWS Alternative Asset Allocation VIP Class A has disclosed 12 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 405,342,602 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DEUTSCHE DWS VARIABLE SERIES II - DWS Alternative Asset Allocation VIP Class A’s top holdings are Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A (US:TOLLX) , DWS Enhanced Commodity Strategy Fund 'Institutional' (US:US25159L8366) , DWS Floating Rate Fund 'Institutional' (US:US25157W8001) , DWS RREEF Real Estate Securities Fund 'Institutional' (US:US25159L7376) , and DWS Global Macro Fund 'Institutional' (US:US25156G5099) .

DEUTSCHE DWS VARIABLE SERIES II - DWS Alternative Asset Allocation VIP Class A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
14.62 14.62 3.6093 2.3179
4.41 73.77 18.2075 1.0305
3.56 38.34 9.4645 0.5330
6.46 48.33 11.9280 0.4324
0.38 34.76 8.5804 0.3039
1.47 10.91 2.6937 0.1399
0.50 20.80 5.1328 0.1268
0.71 18.09 4.4664 0.1133
1.79 38.54 9.5131 0.0365
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.42 34.74 8.5744 -3.2854
0.27 8.19 2.0208 -1.4148
11.08 64.25 15.8595 -0.3301
13F and Fund Filings

This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A 4.41 0.91 73.77 4.54 18.2075 1.0305
US25159L8366 / DWS Enhanced Commodity Strategy Fund 'Institutional' 11.08 0.94 64.25 -3.39 15.8595 -0.3301
US25157W8001 / DWS Floating Rate Fund 'Institutional' 6.46 1.78 48.33 2.33 11.9280 0.4324
US25159L7376 / DWS RREEF Real Estate Securities Fund 'Institutional' 1.79 0.56 38.54 -1.00 9.5131 0.0365
US25156G5099 / DWS Global Macro Fund 'Institutional' 3.56 0.43 38.34 4.51 9.4645 0.5330
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.38 0.00 34.76 2.24 8.5804 0.3039
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.42 -33.91 34.74 -28.70 8.5744 -3.2854
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.50 0.00 20.80 1.12 5.1328 0.1268
NRES / DBX ETF Trust - Xtrackers RREEF Global Natural Resources ETF 0.71 0.00 18.09 1.19 4.4664 0.1133
US25160K3068 / DWS Central Cash Management Government Fund 14.62 175.63 14.62 175.63 3.6093 2.3179
US25156A8412 / DWS Emerging Markets Fixed Income Fund 'Institutional' 1.47 1.92 10.91 4.02 2.6937 0.1399
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.27 -41.90 8.19 -42.00 2.0208 -1.4148