DWS High Income VIP is a registered fund series of DEUTSCHE DWS VARIABLE SERIES II (series S000006280). Net assets $41.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DWS | — | $2.4M | 583.89% |
| ALPHA GENERATION LLC | — | $841K | 203.31% |
| ASHLAND INC | — | $634K | 153.27% |
| iShares Broad USD High Yield Corporate Bond ETF | — | $626K | 151.42% |
| State Street SPDR Portfolio High Yield Bond ETF | — | $583K | 140.96% |
| CHARLES RIVER LABORATORI | — | $559K | 135.18% |
| CCO HLDGS LLC/CAP CORP | — | $540K | 130.67% |
| CARNIVAL CORP | — | $540K | 130.52% |
| CARNIVAL CORP | — | $530K | 128.25% |
| XHR LP | — | $513K | 124.14% |
| DWS | — | $506K | 122.41% |
| VODAFONE GROUP PLC | — | $504K | 121.85% |
| XPLR INFRASTRUCTURE LP | — | $460K | 111.30% |
| EZCORP INC | — | $423K | 102.29% |
| Windsor Holdings III LLC | — | $419K | 101.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $41.4M |
| 2025-12-31 | $43.5M |
| 2025-09-30 | $43.3M |
| 2025-06-30 | $42.8M |
| 2025-03-31 | $42.6M |
| 2024-12-31 | $42.8M |
| 2024-09-30 | $43.7M |
| 2024-06-30 | $42.5M |