DWS High Income VIP

Fund Profile

Fund profile

Fund manager

Deutsche Variable Series Ii

Total assets

$45.99 mm

Liabilities

$2.29 mm

Net assets

$43.70 mm

Number of holdings

322.00

Top 200 of 322 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	1.50 mm	1.50 mm shares	3.44	Short-term investment vehicle	Long	USA
DWS Central Cash Management Government Fund	1.31 mm	1.31 mm shares	2.99	Short-term investment vehicle	Long	USA
California State Teachers Retirement System	977.90 k	10.00 k shares	2.24	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	679.40 k	705.00 k principal	1.55	Debt	Long	USA
BLK BlackRock, Inc.	564.75 k	15.00 k shares	1.29	Common equity	Long	USA
NEP NextEra Energy Partners, LP	437.08 k	465.00 k principal	1.00	Debt	Long	USA
Travel + Leisure Co	433.03 k	425.00 k principal	0.99	Debt	Long	USA
SQ Block, Inc.	405.77 k	445.00 k principal	0.93	Debt	Long	USA
Melco Resorts Finance Ltd	396.34 k	400.00 k principal	0.91	Debt	Long	Cayman Islands
NuStar Logistics LP	383.92 k	370.00 k principal	0.88	Debt	Long	USA
THC Tenet Healthcare Corporation	372.14 k	340.00 k principal	0.85	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	365.43 k	365.00 k principal	0.84	Debt	Long	USA
OLN Olin Corporation	361.38 k	370.00 k principal	0.83	Debt	Long	USA
Cloud Software Group Inc	351.08 k	345.00 k principal	0.80	Debt	Long	USA
Hess Midstream Operations LP	338.97 k	355.00 k principal	0.78	Debt	Long	USA
CCL Carnival Corporation & plc	334.21 k	330.00 k principal	0.76	Debt	Long	Panama
Sirius XM Radio Inc	333.32 k	345.00 k principal	0.76	Debt	Long	USA
Virgin Media Secured Finance PLC	330.89 k	345.00 k principal	0.76	Debt	Long	UK
Sunoco LP / Sunoco Finance Corp	301.83 k	315.00 k principal	0.69	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands II BV	299.44 k	270.00 k principal	0.69	Debt	Long	Netherlands
FM First Quantum Minerals Ltd	296.61 k	300.00 k principal	0.68	Debt	Long	Canada
CSC Holdings LLC	291.50 k	400.00 k principal	0.67	Debt	Long	USA
Lightning Power LLC	286.02 k	272.00 k principal	0.65	Debt	Long	USA
Weatherford International Ltd	283.43 k	272.00 k principal	0.65	Debt	Long	Bermuda
MOG-A Moog Inc.	281.62 k	290.00 k principal	0.64	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	280.59 k	285.00 k principal	0.64	Debt	Long	USA
VOD Vodafone Group Public Limited Company	279.55 k	265.00 k principal	0.64	Debt	Long	UK
CHS/Community Health Systems Inc	260.78 k	265.00 k principal	0.60	Debt	Long	USA
Electricite de France SA	256.12 k	225.00 k principal	0.59	Debt	Long	France
NCL Corp Ltd	255.02 k	255.00 k principal	0.58	Debt	Long	Bermuda
Neptune Bidco US Inc	249.79 k	255.00 k principal	0.57	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	246.79 k	250.00 k principal	0.56	Debt	Long	USA
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	246.68 k	260.00 k principal	0.56	Debt	Long	USA
VST Vistra Corp.	244.99 k	240.00 k principal	0.56	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	244.35 k	255.00 k principal	0.56	Debt	Long	USA
Kodiak Gas Services LLC	243.20 k	235.00 k principal	0.56	Debt	Long	USA
CVNA Carvana Co.	238.76 k	202.70 k principal	0.55	Debt	Long	USA
Constellium SE	233.46 k	250.00 k principal	0.53	Debt	Long	France
IRM Iron Mountain Incorporated	233.23 k	235.00 k principal	0.53	Debt	Long	USA
Venture Global LNG Inc	230.09 k	227.00 k principal	0.53	Debt	Long	USA
Iliad Holding SASU	226.53 k	200.00 k principal	0.52	Debt	Long	France
BHC Bausch Health Companies Inc.	225.79 k	250.00 k principal	0.52	Debt	Long	Canada
Windsor Holdings III LLC	219.28 k	205.00 k principal	0.50	Debt	Long	USA
RKUNY Rakuten Group, Inc.	218.25 k	200.00 k principal	0.50	Debt	Long	Japan
International Game Technology PLC	217.13 k	220.00 k principal	0.50	Debt	Long	UK
Boost Newco Borrower LLC	214.61 k	200.00 k principal	0.49	Debt	Long	USA
Zegona Finance PLC	213.50 k	200.00 k principal	0.49	Debt	Long	UK
Alcoa Nederland Holding BV	213.21 k	200.00 k principal	0.49	Debt	Long	Netherlands
Aethon United BR LP / Aethon United Finance Corp	212.78 k	210.00 k principal	0.49	Debt	Long	USA
Stena International SA	210.17 k	200.00 k principal	0.48	Debt	Long	Luxembourg
GFL GFL Environmental Inc.	209.77 k	200.00 k principal	0.48	Debt	Long	Canada
Seadrill Finance Ltd	208.78 k	200.00 k principal	0.48	Debt	Long	Bermuda
Ats Automation Tooling Systems Inc	207.14 k	220.00 k principal	0.47	Debt	Long	Canada
BLDR Builders FirstSource, Inc.	202.48 k	195.00 k principal	0.46	Debt	Long	USA
Freedom Mortgage Corp	200.46 k	200.00 k principal	0.46	Debt	Long	USA
MBC MasterBrand, Inc.	199.09 k	190.00 k principal	0.46	Debt	Long	USA
Wynn Macau Ltd	198.47 k	200.00 k principal	0.45	Debt	Long	Cayman Islands
Pattern Energy Operations LP / Pattern Energy Operations Inc	198.31 k	205.00 k principal	0.45	Debt	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	197.52 k	200.00 k principal	0.45	Debt	Long	USA
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	196.63 k	205.00 k principal	0.45	Debt	Long	USA
Jaguar Land Rover Automotive PLC	195.82 k	200.00 k principal	0.45	Debt	Long	UK
Telenet Finance Luxembourg Notes Sarl	195.55 k	200.00 k principal	0.45	Debt	Long	Luxembourg
CPNLQ Calpine Corp	195.28 k	200.00 k principal	0.45	Debt	Long	USA
Mineral Resources Ltd	191.66 k	180.00 k principal	0.44	Debt	Long	Australia
Olympus Water US Holding Corp	190.98 k	200.00 k principal	0.44	Debt	Long	USA
Rakuten Group Inc	190.56 k	200.00 k principal	0.44	Debt	Long	Japan
Sealed Air Corp/Sealed Air Corp US	190.51 k	180.00 k principal	0.44	Debt	Long	USA
Ziggo BV	190.04 k	200.00 k principal	0.43	Debt	Long	Netherlands
Frontier Communications Holdings LLC	188.60 k	190.00 k principal	0.43	Debt	Long	USA
IAG IAMGOLD Corporation	188.36 k	190.00 k principal	0.43	Debt	Long	Canada
Novelis Corp	188.17 k	195.00 k principal	0.43	Debt	Long	USA
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	185.53 k	200.00 k principal	0.42	Debt	Long	USA
ENR Energizer Holdings, Inc.	184.67 k	195.00 k principal	0.42	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	178.73 k	200.00 k principal	0.41	Debt	Long	USA
SQ Block, Inc.	177.02 k	170.00 k principal	0.41	Debt	Long	USA
Virgin Media Finance PLC	175.90 k	200.00 k principal	0.40	Debt	Long	UK
EMRLD Borrower LP / Emerald Co-Issuer Inc	175.14 k	150.00 k principal	0.40	Debt	Long	USA
VTLE Vital Energy, Inc.	174.37 k	180.00 k principal	0.40	Debt	Long	USA
STWD Starwood Property Trust, Inc.	173.81 k	180.00 k principal	0.40	Debt	Long	USA
LCPR Senior Secured Financing DAC	172.94 k	189.00 k principal	0.40	Debt	Long	Ireland
VYX NCR Voyix Corporation	171.76 k	175.00 k principal	0.39	Debt	Long	USA
Crescent Energy Finance LLC	167.32 k	170.00 k principal	0.38	Debt	Long	USA
Raptor Acquisition Corp / Raptor Co-Issuer LLC	165.01 k	170.00 k principal	0.38	Debt	Long	USA
AVNT Avient Corporation	160.95 k	157.00 k principal	0.37	Debt	Long	USA
NWL Newell Brands Inc.	160.39 k	160.00 k principal	0.37	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	159.96 k	160.42 k principal	0.37	Debt	Long	XX
NRG NRG Energy, Inc.	159.43 k	175.00 k principal	0.36	Debt	Long	USA
Wayfair LLC	158.79 k	155.00 k principal	0.36	Debt	Long	USA
TerraForm Power Operating LLC	157.91 k	165.00 k principal	0.36	Debt	Long	USA
DISH DBS Corp	157.27 k	180.00 k principal	0.36	Debt	Long	USA
Summit Midstream Holdings LLC	153.76 k	147.00 k principal	0.35	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	153.67 k	150.00 k principal	0.35	Debt	Long	USA
TGNA TEGNA Inc.	152.67 k	160.00 k principal	0.35	Debt	Long	USA
MCFE McAfee Corp.	151.18 k	155.00 k principal	0.35	Debt	Long	USA
Frontier Communications Holdings LLC	148.65 k	150.00 k principal	0.34	Debt	Long	USA
Capstone Borrower Inc	148.34 k	140.00 k principal	0.34	Debt	Long	USA
Match Group Inc.	148.27 k	150.00 k principal	0.34	Debt	Long	USA
BYD Boyd Gaming Corporation	147.05 k	154.00 k principal	0.34	Debt	Long	USA
CLW Clearwater Paper Corporation	145.89 k	155.00 k principal	0.33	Debt	Long	USA
Altice France SA	145.43 k	200.00 k principal	0.33	Debt	Long	France
FirstCash Inc	144.81 k	150.00 k principal	0.33	Debt	Long	USA
LAD Lithia Motors, Inc.	144.24 k	155.00 k principal	0.33	Debt	Long	USA
EHC Encompass Health Corporation	143.63 k	150.00 k principal	0.33	Debt	Long	USA
Venture Global Calcasieu Pass LLC	143.50 k	160.00 k principal	0.33	Debt	Long	USA
Level 3 Financing Inc	142.67 k	130.00 k principal	0.33	Debt	Long	USA
Champions Financing Inc	142.60 k	140.00 k principal	0.33	Debt	Long	USA
AmeriTex HoldCo Intermediate LLC	141.22 k	135.00 k principal	0.32	Debt	Long	USA
Axalta Coating Systems LLC	140.44 k	150.00 k principal	0.32	Debt	Long	USA
LABL Inc	139.88 k	155.00 k principal	0.32	Debt	Long	USA
Signature Aviation US Holdings Inc	138.73 k	155.00 k principal	0.32	Debt	Long	USA
CSC Holdings LLC	138.37 k	280.00 k principal	0.32	Debt	Long	USA
TransDigm Inc	135.19 k	140.00 k principal	0.31	Debt	Long	USA
Level 3 Financing Inc	135.15 k	170.00 k principal	0.31	Debt	Long	USA
CIVI Civitas Resources, Inc.	135.13 k	130.00 k principal	0.31	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	134.78 k	135.00 k principal	0.31	Debt	Long	XX
BTE Baytex Energy Corp.	134.73 k	130.00 k principal	0.31	Debt	Long	Canada
Antero Midstream Partners LP / Antero Midstream Finance Corp	134.55 k	130.00 k principal	0.31	Debt	Long	USA
IHO Verwaltungs GmbH	134.45 k	115.00 k principal	0.31	Debt	Long	Germany
BPL Buckeye Partners L.P.	133.19 k	130.00 k principal	0.30	Debt	Long	USA
NRG NRG Energy, Inc.	131.39 k	145.00 k principal	0.30	Debt	Long	USA
Panther Escrow Issuer LLC	131.11 k	125.00 k principal	0.30	Debt	Long	USA
Graphic Packaging International LLC	131.09 k	140.00 k principal	0.30	Debt	Long	USA
Vistra Operations Co LLC	130.66 k	135.00 k principal	0.30	Debt	Long	USA
CommScope Technologies LLC	130.61 k	135.00 k principal	0.30	Debt	Long	USA
Wrangler Holdco Corp	129.93 k	125.00 k principal	0.30	Debt	Long	USA
SLM SLM Corporation	129.78 k	135.00 k principal	0.30	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	129.51 k	100.00 k principal	0.30	Debt	Long	USA
Calderys Financing LLC	129.00 k	120.00 k principal	0.30	Debt	Long	USA
Rocket Software Inc	128.47 k	135.00 k principal	0.29	Debt	Long	USA
Kronos International Inc	127.11 k	105.00 k principal	0.29	Debt	Long	USA
AMN Healthcare Inc	127.07 k	130.00 k principal	0.29	Debt	Long	USA
Consolidated Energy Finance SA	126.79 k	150.00 k principal	0.29	Debt	Long	Luxembourg
HI Hillenbrand, Inc.	125.24 k	140.00 k principal	0.29	Debt	Long	USA
SBAC SBA Communications Corporation	124.78 k	135.00 k principal	0.29	Debt	Long	USA
EMBC Embecta Corp.	124.30 k	135.00 k principal	0.28	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	123.04 k	120.00 k principal	0.28	Debt	Long	USA
NVRI Enviri Corporation	122.69 k	125.00 k principal	0.28	Debt	Long	USA
EIX Edison International	120.75 k	115.00 k principal	0.28	Debt	Long	USA
DISH DISH Network CORP	120.70 k	115.00 k principal	0.28	Debt	Long	USA
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	120.00 k	115.00 k principal	0.27	Debt	Long	Canada
Nexstar Media Inc	119.43 k	125.00 k principal	0.27	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	118.55 k	120.00 k principal	0.27	Debt	Long	USA
Venture Global LNG Inc	118.28 k	105.00 k principal	0.27	Debt	Long	USA
Mauser Packaging Solutions Holding Co	116.17 k	115.00 k principal	0.27	Debt	Long	USA
Ashland Inc	115.41 k	130.00 k principal	0.26	Debt	Long	USA
Windstream Escrow LLC / Windstream Escrow Finance Corp	115.11 k	115.00 k principal	0.26	Debt	Long	USA
Triton Water Holdings Inc	114.87 k	115.00 k principal	0.26	Debt	Long	USA
Precision Drilling Corp	114.76 k	115.00 k principal	0.26	Debt	Long	Canada
TransDigm Inc	114.60 k	115.00 k principal	0.26	Debt	Long	USA
PENN PENN Entertainment, Inc.	113.89 k	125.00 k principal	0.26	Debt	Long	USA
Ardonagh Finco Ltd	112.85 k	100.00 k principal	0.26	Debt	Long	Jersey
Harvest Midstream I LP	112.57 k	110.00 k principal	0.26	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	111.70 k	110.00 k principal	0.26	Debt	Long	USA
GFL GFL Environmental Inc.	110.45 k	115.00 k principal	0.25	Debt	Long	Canada
PHIN PHINIA Inc.	109.90 k	109.00 k principal	0.25	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	109.90 k	105.00 k principal	0.25	Debt	Long	USA
Altice Financing SA	109.65 k	100.00 k principal	0.25	Debt	Long	Luxembourg
ESI Element Solutions Inc	109.63 k	115.00 k principal	0.25	Debt	Long	USA
Catalent Pharma Solutions Inc	109.47 k	100.00 k principal	0.25	Debt	Long	USA
McGraw-Hill Education Inc	108.95 k	105.00 k principal	0.25	Debt	Long	USA
Legacy Lifepoint Health, Inc.	108.66 k	115.00 k principal	0.25	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	108.29 k	100.00 k principal	0.25	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	107.96 k	110.00 k principal	0.25	Debt	Long	USA
Olympus Water US Holding Corp	107.13 k	100.00 k principal	0.25	Debt	Long	USA
TransDigm Inc	107.10 k	110.00 k principal	0.25	Debt	Long	USA
Ahead DB Holdings LLC	106.44 k	110.00 k principal	0.24	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	106.18 k	105.00 k principal	0.24	Debt	Long	USA
Fiesta Purchaser Inc	106.09 k	100.00 k principal	0.24	Debt	Long	USA
Kraken Oil & Gas Partners LLC	105.86 k	106.00 k principal	0.24	Debt	Long	USA
TGB Taseko Mines Limited	104.95 k	100.00 k principal	0.24	Debt	Long	Canada
CTR Partnership LP / CareTrust Capital Corp	104.84 k	110.00 k principal	0.24	Debt	Long	USA
Permian Resources Operating LLC	104.03 k	100.00 k principal	0.24	Debt	Long	USA
Perrigo Finance Unlimited Co	103.80 k	103.00 k principal	0.24	Debt	Long	Ireland
Global Partners LP / GLP Finance Corp	103.73 k	100.00 k principal	0.24	Debt	Long	USA
TGI Triumph Group, Inc.	102.59 k	98.00 k principal	0.23	Debt	Long	USA
EQM Midstream Partners, LP	101.67 k	105.00 k principal	0.23	Debt	Long	USA
CHS/Community Health Systems Inc	101.09 k	115.00 k principal	0.23	Debt	Long	USA
American Axle & Manufacturing Inc	100.99 k	110.00 k principal	0.23	Debt	Long	USA
PLTK Playtika Holding Corp.	100.95 k	110.00 k principal	0.23	Debt	Long	USA
Ziggo Bond Co BV	100.82 k	100.00 k principal	0.23	Debt	Long	Netherlands
SM SM Energy Company	100.41 k	100.00 k principal	0.23	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	100.04 k	99.00 k principal	0.23	Debt	Long	USA
EquipmentShare.com Inc	99.66 k	95.00 k principal	0.23	Debt	Long	USA
Consolidated Communications Inc	99.14 k	105.00 k principal	0.23	Debt	Long	USA
UKG Inc	98.16 k	95.00 k principal	0.22	Debt	Long	USA
SPLS Staples Inc	98.00 k	101.00 k principal	0.22	Debt	Long	USA
Spirit AeroSystems Inc	97.64 k	90.00 k principal	0.22	Debt	Long	USA
Transocean Inc	97.49 k	93.50 k principal	0.22	Debt	Long	Cayman Islands
MPT Operating Partnership LP / MPT Finance Corp	96.52 k	120.00 k principal	0.22	Debt	Long	USA
Endo Finance Holdings Inc	96.44 k	90.00 k principal	0.22	Debt	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	96.22 k	100.00 k principal	0.22	Debt	Long	XX
CCO Holdings LLC / CCO Holdings Capital Corp	95.18 k	105.00 k principal	0.22	Debt	Long	USA
PNMAC Holdings, Inc.	94.84 k	95.00 k principal	0.22	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	94.81 k	100.00 k principal	0.22	Debt	Long	XX
SM SM Energy Company	94.36 k	94.00 k principal	0.22	Debt	Long	USA
Cloud Software Group Inc	94.08 k	90.00 k principal	0.22	Debt	Long	USA
Altice Financing SA	93.80 k	105.00 k principal	0.21	Debt	Long	Luxembourg
Ferrellgas LP / Ferrellgas Finance Corp	93.58 k	100.00 k principal	0.21	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	93.24 k	100.00 k principal	0.21	Debt	Long	USA
MOH Molina Healthcare, Inc.	92.89 k	100.00 k principal	0.21	Debt	Long	USA