| DWS Alternative Asset Allocation VIP A |
|
 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
39,291 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
14.58 |
| Large |
36.46 |
| Medium |
37.73 |
| Small |
11.04 |
| Micro |
0.19 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.7 |
| Price/Book |
2.1 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
9.2 |
| Dividend Yield |
3.8 |
| Long-Term Earnings |
7.2 |
| Historical Earnings |
1.5 |
| Sales Growth |
2.5 |
| Cash-Flow Growth |
1.0 |
| Book-Value Growth |
4.2 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
2.85 Yrs
|
| Average Eff Maturity |
5.52 Yrs
|
| Average Wtd Coupon |
4.76 |
| Average Wtd Price |
97.60 |
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 |
|
 |
|
| As of 2025-03-31 |
|
|
| Data as of 2025-03-31 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
22.0 |
 |
Non-U.S. Stocks |
12.7 |
 |
Bonds |
41.5 |
 |
Cash |
8.2 |
 |
Other |
15.6 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
44.69 |
 |
Basic Materials |
6.72 |
 |
Consumer Cyclical |
1.56 |
 |
Financial Services |
1.90 |
 |
Real Estate |
34.51 |
|
|
|
 |
Sensitive |
31.73 |
 |
Communication Services |
1.85 |
 |
Energy |
19.60 |
 |
Industrials |
8.41 |
 |
Technology |
1.87 |
|
|
|
 |
Defensive |
23.58 |
 |
Consumer Defensive |
0.89 |
 |
Healthcare |
2.20 |
 |
Utilities |
20.49 |
|
| Data through 2025-03-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
29.21 |
 |
Corporate |
56.00 |
 |
Securitized |
2.39 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
12.40 |
 |
Derivative |
0.00 |
|
|
|
% Bonds |
| AAA |
20.83 |
| AA |
2.54 |
| A |
7.04 |
| BBB |
16.33 |
| BB |
14.52 |
| B |
33.73 |
| Below B |
3.70 |
| Not Rated |
1.30 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
96.14 |
|
|
| 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 |
--- |
70,565 |
17.17 |
| DWS Enhanced Commodity Strategy Inst |
--- |
USA |
--- |
66,508 |
16.18 |
| SPDR® Blmbg Convert Secs ETF |
--- |
USA |
--- |
48,721 |
11.85 |
| DWS Floating Rate Inst |
--- |
USA |
--- |
47,225 |
11.49 |
| DWS RREEF Real Estate Securities Instl |
--- |
USA |
--- |
38,931 |
9.47 |
 |
| DWS Global Macro Inst |
--- |
USA |
--- |
36,691 |
8.93 |
| iShares JP Morgan USD Em Mkts Bd ETF |
--- |
USA |
--- |
34,001 |
8.27 |
| SPDR® Blackstone Senior Loan ETF |
--- |
USA |
--- |
20,565 |
5.00 |
| Xtrackers RREEF Global Natrl Res ETF |
--- |
USA |
--- |
17,883 |
4.35 |
| iShares Preferred&Income Securities ETF |
--- |
USA |
--- |
14,114 |
3.43 |
|
| DWS Emerging Markets Fixed Income Inst |
--- |
USA |
--- |
10,491 |
2.55 |
|
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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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