DWS Alternative Asset Allocation VIP

DWS Alternative Asset Allocation VIP is a registered fund series of DEUTSCHE DWS VARIABLE SERIES II (series S000023653). Net assets $414.1M as of 2026-03-31.

Profile

Series ID: S000023653
Registrant: DEUTSCHE DWS VARIABLE SERIES II
LEI: GQ5WPXZ58F53M4Z2IQ22
Net assets: $414.1M
Total assets: $414.4M
As of: 2026-03-31
Type: Fund of funds

Advisers

Top holdings (12 reported)

Holding	Ticker	Value	% of fund
DWS	—	$83.7M	2021.79%
DWS	—	$74.4M	1796.93%
SPDR Bloomberg Barclays Conver	—	$62.6M	1510.72%
DWS	—	$40.6M	981.60%
DWS	—	$39.8M	962.33%
iShares JP Morgan USD Emerging	—	$36.3M	875.63%
Xtrackers RREEF Global Natural Resources ETF	—	$19.9M	481.63%
iShares US Preferred Stock ETF	—	$17.7M	428.06%
DWS	—	$13.8M	332.74%
DWS	—	$11.1M	268.46%
VanEck J. P. Morgan EM Local Currency Bond ETF	—	$10.1M	243.64%
State Street SPDR S&P Global Natural Resources ETF	—	$4.3M	102.79%

Net asset history

Report date	Net assets
2026-03-31	$414.1M
2025-12-31	$409.8M
2025-09-30	$416.2M
2025-06-30	$405.1M
2025-03-31	$410.8M
2024-12-31	$414.4M
2024-09-30	$436.9M
2024-06-30	$421.5M

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