| DWS Alternative Asset Allocation VIP A |
|
 |
|
| Release date as of 2025-08-31. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
40,027 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
20.96 |
| Large |
28.14 |
| Medium |
41.56 |
| Small |
8.93 |
| Micro |
0.41 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.7 |
| Price/Book |
2.1 |
| Price/Sales |
2.1 |
| Price/Cash Flow |
9.3 |
| Dividend Yield |
3.7 |
| Long-Term Earnings |
7.5 |
| Historical Earnings |
3.5 |
| Sales Growth |
2.6 |
| Cash-Flow Growth |
1.8 |
| Book-Value Growth |
4.2 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
2.83 Yrs
|
| Average Eff Maturity |
5.45 Yrs
|
| Average Wtd Coupon |
5.14 |
| Average Wtd Price |
98.21 |
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 |
|
 |
|
| As of 2025-07-31 |
|
|
| Data as of 2025-07-31 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
21.5 |
 |
Non-U.S. Stocks |
13.8 |
 |
Bonds |
43.6 |
 |
Cash |
9.6 |
 |
Other |
11.5 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
44.25 |
 |
Basic Materials |
6.71 |
 |
Consumer Cyclical |
1.37 |
 |
Financial Services |
1.97 |
 |
Real Estate |
34.20 |
|
|
|
 |
Sensitive |
31.67 |
 |
Communication Services |
1.72 |
 |
Energy |
18.69 |
 |
Industrials |
9.35 |
 |
Technology |
1.91 |
|
|
|
 |
Defensive |
24.09 |
 |
Consumer Defensive |
1.06 |
 |
Healthcare |
1.89 |
 |
Utilities |
21.14 |
|
| Data through 2025-07-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
31.20 |
 |
Corporate |
51.77 |
 |
Securitized |
3.12 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
13.91 |
 |
Derivative |
0.00 |
|
|
|
% Bonds |
| AAA |
7.72 |
| AA |
15.16 |
| A |
7.26 |
| BBB |
15.59 |
| BB |
14.13 |
| B |
34.57 |
| Below B |
3.97 |
| Not Rated |
1.61 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
94.14 |
|
|
| 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 |
--- |
72,399 |
17.87 |
| DWS Enhanced Commodity Strategy Inst |
--- |
USA |
--- |
63,810 |
15.75 |
| DWS Floating Rate Inst |
--- |
USA |
--- |
48,729 |
12.03 |
| DWS Global Macro Inst |
--- |
USA |
--- |
38,166 |
9.42 |
| DWS RREEF Real Estate Securities Instl |
--- |
USA |
--- |
37,880 |
9.35 |
 |
| SPDR® Blmbg Convert Secs ETF |
--- |
USA |
--- |
35,688 |
8.81 |
| iShares JP Morgan USD Em Mkts Bd ETF |
--- |
USA |
--- |
34,856 |
8.61 |
| SPDR® Blackstone Senior Loan ETF |
--- |
USA |
--- |
20,825 |
5.14 |
| Xtrackers RREEF Global Natrl Res ETF |
--- |
USA |
--- |
17,948 |
4.43 |
| DWS Emerging Markets Fixed Income Inst |
--- |
USA |
--- |
11,075 |
2.73 |
|
| iShares Preferred&Income Securities ETF |
--- |
USA |
--- |
8,339 |
2.06 |
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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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