Current Market Value 405,342,602
Current Holdings 12
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DEUTSCHE DWS VARIABLE SERIES II - DWS Alternative Asset Allocation VIP Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 12 405,343
2025-05-22 2025-03-31 NPORT-P 12 411,000
2025-02-27 2024-12-31 NPORT-P 13 414,537
2024-11-22 2024-09-30 NPORT-P 13 437,128
2024-08-26 2024-06-30 NPORT-P 14 421,592
2024-05-28 2024-03-31 NPORT-P 14 428,918
2024-02-26 2023-12-31 NPORT-P 14 421,786
2023-11-17 2023-09-30 NPORT-P 14 410,170
2023-08-23 2023-06-30 NPORT-P 14 425,603
2023-05-26 2023-03-31 NPORT-P 14 426,012
2023-02-28 2022-12-31 NPORT-P 14 422,470
2022-11-25 2022-09-30 NPORT-P 13 412,363
2022-08-26 2022-06-30 NPORT-P 13 433,350
2022-05-24 2022-03-31 NPORT-P 13 482,350
2022-02-25 2021-12-31 NPORT-P 14 495,026
2021-11-19 2021-09-30 NPORT-P 13 488,232
2021-08-27 2021-06-30 NPORT-P 13 485,723
2021-05-26 2021-03-31 NPORT-P 14 463,578
2021-02-24 2020-12-31 NPORT-P 13 464,546
2020-11-23 2020-09-30 NPORT-P 12 433,127
2020-08-26 2020-06-30 NPORT-P 13 411,234
2020-05-27 2020-03-31 NPORT-P 13 353,851
2020-02-27 2019-12-31 NPORT-P 14 382,857
2019-11-26 2019-09-30 NPORT-P 14 340,386