DWS Alternative Asset Allocation VIP
Data updated: 2026-05-28
C000069664 — DWS Alternative Asset Allocation VIP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $414.07M AUM · 0.70% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
C000069664 Fund Overview
DWS Alternative Asset Allocation VIP is a US mutual fund managed by Deutsche Dws Variable Series II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Variable Series II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $414.07M
- 1-year return: 13.8%
- SEC CIK: 0000810573
- SEC series ID: S000023653
- Share class ID: C000069664
C000069664 Holdings
Top 10 holdings of DWS Alternative Asset Allocation VIP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dws | 20.22% |
| Dws | 17.97% |
| SPDR Bloomberg Barclays Conver | 15.11% |
| Dws | 9.82% |
| Dws | 9.62% |
| iShares JP Morgan USD Emerging | 8.76% |
| Xtrackers RREEF Global Natural Resources ETF | 4.82% |
| iShares US Preferred Stock ETF | 4.28% |
| Dws | 3.33% |
| Dws | 2.68% |
C000069664 Portfolio Allocation
Asset-class allocation of DWS Alternative Asset Allocation VIP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.7% |
C000069664 Performance
Total returns for C000069664 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 13.8% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 6.0% |
C000069664 Risk Information
Risk metrics for C000069664, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
C000069664 Costs and Fees
C000069664 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000069664 Cashflows
Over the 12 months to 2026-03, DWS Alternative Asset Allocation VIP had net outflows of $33.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.67M |
| 2026-02 | −$5.48M |
| 2026-01 | −$4.87M |
| 2025-12 | −$3.85M |
| 2025-11 | −$3.76M |
| 2025-10 | −$3.61M |
C000069664 Debt Constituents
No individual debt constituents are reported in DWS Alternative Asset Allocation VIP's latest SEC N-PORT filing.
C000069664 Prospectus and SEC Filings
Official DWS Alternative Asset Allocation VIP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.