0001752724-24-041127.txt : 20240227 0001752724-24-041127.hdr.sgml : 20240227 20240226182930 ACCESSION NUMBER: 0001752724-24-041127 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240226 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE DWS VARIABLE SERIES II CENTRAL INDEX KEY: 0000810573 ORGANIZATION NAME: IRS NUMBER: 810105002 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05002 FILM NUMBER: 24681006 BUSINESS ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 BUSINESS PHONE: 212-454-4500 MAIL ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 FORMER COMPANY: FORMER CONFORMED NAME: DEUTSCHE VARIABLE SERIES II DATE OF NAME CHANGE: 20140811 FORMER COMPANY: FORMER CONFORMED NAME: DWS VARIABLE SERIES II DATE OF NAME CHANGE: 20060303 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER VARIABLE SERIES II DATE OF NAME CHANGE: 20010501 0000810573 S000023653 DWS Alternative Asset Allocation VIP C000069664 Class A C000077948 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000810573 XXXXXXXX S000023653 C000077948 C000069664 DEUTSCHE DWS VARIABLE SERIES II 811-05002 0000810573 7WRERVUOG2HKG87QIP75 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS Alternative Asset Allocation VIP S000023653 GQ5WPXZ58F53M4Z2IQ22 2023-12-31 2023-12-31 N 422103798.46 323383.15 421780415.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10000.00000000 N iShares JP Morgan USD Emerging 549300LRIF3NWCU26A80 464288281 238293.00000000 NS USD 21222374.58000000 5.031616881595 Long EC RF US N 1 N N N iShares Global Infrastructure 549300ZC2N3HUK3DTK30 464288372 141313.00000000 NS USD 6648776.65000000 1.576359738067 Long EC RF US N 1 N N N iShares US Preferred Stock ETF 549300YX74JNY54XCY80 464288687 459281.00000000 NS USD 14324974.39000000 3.396310940485 Long EC RF US N 1 N N N DWS 5493003GD84DGSXJ7618 25160K306 28776062.07000000 NS USD 28776062.07000000 6.822522105216 Long STIV RF US N 1 N N N DWS 549300PVLPCCDJRWQR23 25156A858 3966179.89000000 NS USD 58739124.23000000 13.92647029066 Long EC RF US N 1 N N N DWS 2EGUP71H6PBMSKMC3J09 25159L737 1718449.22000000 NS USD 36053064.61000000 8.547828040688 Long EC RF US N 1 N N N DWS LBPF8NSCNKWC3WP4IN32 25156A841 2429840.79000000 NS USD 16984587.11000000 4.026879033137 Long EC RF US N 1 N N N SPDR S&P Global Natural Resources ETF 549300TY1RVQ2C1UO359 78463X541 73958.00000000 NS USD 4189720.70000000 0.993341688689 Long EC RF US N 1 N N N DWS 549300BLVWELXUBAZ487 461473837 39507701.99000000 NS USD 39511652.76000000 9.367825372109 Long EC RF US N 1 N N N DWS 0KSKGKXWCZQDZ1RPR634 25157W800 5707414.91000000 NS USD 43718798.24000000 10.36529830524 Long EC RF US N 1 N N N SPDR Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 78467V608 280331.00000000 NS USD 11754278.83000000 2.786824234444 Long EC RF US N 1 N N N DWS 549300VE52DGR0TFBL27 25156G509 3463761.37000000 NS USD 34395150.38000000 8.154752836193 Long EC RF US N 1 N N N DWS U72UPDOVVEAXSRWTZF97 25159L836 10565437.14000000 NS USD 59589065.46000000 14.12798302078 Long EC RF US N 1 N N N SPDR Bloomberg Barclays Conver 549300IXKU3G7R6DMX93 78464A359 635878.00000000 NS USD 45878597.70000000 10.87736557570 Long EC RF US N 1 N N N 2024-01-16 DEUTSCHE DWS VARIABLE SERIES II Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer