DWS Alternative Asset Allocation VIP
DEUTSCHE DWS VARIABLE SERIES II
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
V/E JPM EM L C B 0 401,776 401,776 2.43% $10.09M
State Street SPDR S&P Global Natural Resources ETF 0 57,000 57,000 1.03% $4.26M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DWS Floating Rate Fund 'Institutional' 5,238,722 0 -5,238,722 0.00% -$38.66M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DWS Enhanced Commodity Strategy Fund 'Institutional' 11,858,624 12,062,933 204,309 20.21% $13.04M
DWS RREEF Global Infrastructure Fund 'Institutional' 4,420,923 4,428,907 7,985 17.96% $6.63M
DWS Global Macro Fund 'Institutional' 2,850,417 3,587,411 736,994 9.81% $8.32M
DWS RREEF Real Estate Securities Fund 'Institutional' 1,813,108 1,822,014 8,906 9.62% $1.63M
DWS Emerging Markets Fixed Income Fund 'Institutional' 1,815,654 1,851,870 36,216 3.33% -$166.31K
DWS Central Cash Management Government Fund 2,047,421 11,116,028 9,068,608 2.68% $9.07M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street SPDR Bloomberg Convertible Securities ETF 797,734 683,509 -114,225 15.10% -$8.60M
Xtrackers RREEF Global Natural Resources ETF 679,766 571,115 -108,651 4.81% $52.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares JP Morgan USD Em Mkts Bd ETF 386,003 386,003 0 8.75% -$907.11K
iShares US Preferred Stock ETF 584,595 584,595 0 4.28% -$374.14K

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