Deutsche Dws Variable Series Ii · net assets $407M · 13 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.0% · STIV: 5.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.61M | $1.23M | $3.29M |
| Reinvestment | $21.9M | $0 | $0 |
| Redemptions | $9.02M | $7.63M | $5.85M |
| Net realized gain (non-derivative) | $-3.82M | $-482K | $0 |
| Net unrealized appreciation (non-derivative) | $22.3M | $-286K | $-12.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| SPDR Bloomberg Barclays Conver EC | $73.7M | 18.12% |
| Dws EC | $66.5M | 16.36% |
| Dws EC | $63.2M | 15.54% |
| Dws EC | $43.1M | 10.59% |
| Dws EC | $41.7M | 10.26% |
| Ishares Jp Morgan Usd Emerging EC | $27.6M | 6.79% |
| Dws STIV | $20.5M | 5.03% |
| Ishares Us Preferred Stock ETF EC | $17.8M | 4.38% |
| Xtrackers Rreef Global Natural Resources ETF EC | $17.6M | 4.32% |
| Dws EC | $14.4M | 3.54% |
| Vaneck J. P. Morgan Em Local Currency Bond ETF EC | $7.39M | 1.82% |
| Vaneck Uranium And Nuclear ETF EC | $6.79M | 1.67% |
| State Street SPDR S&P Global Natural Resources ETF EC | $6.66M | 1.64% |
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