Current Market Value 44,208,348
Current Holdings 277
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 High Income 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 277 44,208
2025-05-22 2025-03-31 NPORT-P 282 45,410
2025-02-27 2024-12-31 NPORT-P 303 46,505
2024-11-22 2024-09-30 NPORT-P 398 52,941
2024-08-26 2024-06-30 NPORT-P 340 42,504
2024-05-28 2024-03-31 NPORT-P 362 42,335
2024-02-26 2023-12-31 NPORT-P 339 43,772
2023-11-17 2023-09-30 NPORT-P 336 43,765
2023-08-23 2023-06-30 NPORT-P 342 42,706
2023-05-26 2023-03-31 NPORT-P 336 43,096
2023-02-28 2022-12-31 NPORT-P 332 42,577
2022-11-25 2022-09-30 NPORT-P 339 42,173
2022-08-26 2022-06-30 NPORT-P 339 43,374
2022-05-24 2022-03-31 NPORT-P 374 53,454
2022-02-25 2021-12-31 NPORT-P 409 53,535
2021-11-19 2021-09-30 NPORT-P 406 53,743
2021-08-27 2021-06-30 NPORT-P 408 53,007
2021-05-26 2021-03-31 NPORT-P 419 52,221
2021-02-24 2020-12-31 NPORT-P 436 54,364
2020-11-23 2020-09-30 NPORT-P 422 52,743
2020-08-26 2020-06-30 NPORT-P 391 51,058
2020-05-27 2020-03-31 NPORT-P 342 47,410
2020-02-27 2019-12-31 NPORT-P 349 55,704
2019-11-26 2019-09-30 NPORT-P 329 56,807