| DWS Alternative Asset Allocation VIP A |
|
 |
|
| Release date as of 2025-05-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
39,831 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
19.76 |
| Large |
31.44 |
| Medium |
39.29 |
| Small |
9.50 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.8 |
| Price/Book |
2.1 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
9.0 |
| Dividend Yield |
3.6 |
| Long-Term Earnings |
6.5 |
| Historical Earnings |
2.0 |
| Sales Growth |
2.5 |
| Cash-Flow Growth |
0.8 |
| Book-Value Growth |
4.2 |
|
|
|
 |
|
| As of 2025-04-30 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
2.81 Yrs
|
| Average Eff Maturity |
5.43 Yrs
|
| Average Wtd Coupon |
5.04 |
| Average Wtd Price |
96.85 |
|
 |
|
 |
|
| As of 2025-04-30 |
|
|
| Data as of 2025-04-30 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
22.0 |
 |
Non-U.S. Stocks |
13.3 |
 |
Bonds |
42.4 |
 |
Cash |
11.4 |
 |
Other |
10.9 |
|
|
 |
| Data through 2025-04-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
44.67 |
 |
Basic Materials |
6.60 |
 |
Consumer Cyclical |
1.32 |
 |
Financial Services |
1.90 |
 |
Real Estate |
34.85 |
|
|
|
 |
Sensitive |
31.52 |
 |
Communication Services |
1.70 |
 |
Energy |
19.98 |
 |
Industrials |
8.19 |
 |
Technology |
1.65 |
|
|
|
 |
Defensive |
23.83 |
 |
Consumer Defensive |
0.85 |
 |
Healthcare |
1.93 |
 |
Utilities |
21.05 |
|
| Data through 2025-04-30 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
30.67 |
 |
Corporate |
49.74 |
 |
Securitized |
2.64 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
16.95 |
 |
Derivative |
0.00 |
|
|
|
% Bonds |
| AAA |
20.92 |
| AA |
2.45 |
| A |
7.07 |
| BBB |
16.19 |
| BB |
14.60 |
| B |
33.95 |
| Below B |
3.68 |
| Not Rated |
1.14 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
92.79 |
|
|
| Turnover % |
(as of 2024-12-31) |
25.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| DWS RREEF Global Infrastructure Inst |
--- |
USA |
--- |
73,143 |
18.18 |
| DWS Enhanced Commodity Strategy Inst |
--- |
USA |
--- |
62,996 |
15.66 |
| DWS Floating Rate Inst |
--- |
USA |
--- |
47,254 |
11.75 |
| DWS RREEF Real Estate Securities Instl |
--- |
USA |
--- |
38,433 |
9.55 |
| DWS Global Macro Inst |
--- |
USA |
--- |
37,259 |
9.26 |
 |
| iShares JP Morgan USD Em Mkts Bd ETF |
--- |
USA |
--- |
33,764 |
8.39 |
| SPDR® Blmbg Convert Secs ETF |
--- |
USA |
--- |
32,582 |
8.10 |
| SPDR® Blackstone Senior Loan ETF |
--- |
USA |
--- |
20,390 |
5.07 |
| Xtrackers RREEF Global Natrl Res ETF |
--- |
USA |
--- |
17,005 |
4.23 |
| DWS Emerging Markets Fixed Income Inst |
--- |
USA |
--- |
10,448 |
2.60 |
|
| iShares Preferred&Income Securities ETF |
--- |
USA |
--- |
8,054 |
2.00 |
|
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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