Form N-CSR Cover
Form N-CSR Cover | 6 Months Ended |
Jun. 30, 2024 | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | DEUTSCHE DWS VARIABLE SERIES II |
Entity Central Index Key | 0000810573 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
Shareholder Report
Shareholder Report | 6 Months Ended |
Jun. 30, 2024 USD ($) Holding | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | DEUTSCHE DWS VARIABLE SERIES II |
Entity Central Index Key | 0000810573 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
C000017204 | |
Shareholder Report [Line Items] | |
Fund Name | DWS CROCI U.S. VIP |
Class Name | Class A |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about DWS CROCI U.S. VIP ("the Fund") for the period January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report |
Additional Information [Text Block] | You can find additional information about the Fund on the Fund's website at dws.com/vipreports |
Additional Information Phone Number | (800) 728-3337 |
Additional Information Website | dws.com/vipreports</span>" id="sjs-B18"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; line-height: 17.6px; margin: 0px; overflow: visible; text-align: left;">dws.com/vipreports</span> |
Expenses [Text Block] | What were the Fund costs for the last six months? (Based on a hypothetical $10,000 investment) Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $36 0.68% Gross expense ratio as of the latest prospectus: 0.79%. See prospectus for any contractual or voluntary waivers; without a waiver, costs would have been higher. Fund costs do not reflect any fees or sales charges imposed by a variable contract for which the Fund is an investment option. |
Expenses Paid, Amount | $ 36 |
Expense Ratio, Percent | 0.68% |
AssetsNet | $ 137,647,288 |
Holdings Count | Holding | 68 |
Advisory Fees Paid, Amount | $ 342,164 |
InvestmentCompanyPortfolioTurnover | 31% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets ($) 137,647,288 Number of Portfolio Holdings 68 Portfolio Turnover Rate (%) 31 Total Net Advisory Fees Paid ($) 342,164 |
Holdings [Text Block] | Asset Allocation Asset Type % of Net Assets Common Stocks 99% Cash Equivalents 1% Other Assets and Liabilities, Net 0% Total 100% |
C000017223 | |
Shareholder Report [Line Items] | |
Fund Name | DWS Global Income Builder VIP |
Class Name | Class A |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about DWS Global Income Builder VIP ("the Fund") for the period January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report |
Additional Information [Text Block] | You can find additional information about the Fund on the Fund's website at dws.com/vipreports |
Additional Information Phone Number | (800) 728-3337 |
Additional Information Website | dws.com/vipreports</span>" id="sjs-B36"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; line-height: 17.6px; margin: 0px; overflow: visible; text-align: left;">dws.com/vipreports</span> |
Expenses [Text Block] | What were the Fund costs for the last six months? (Based on a hypothetical $10,000 investment) Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $33 0.65% Gross expense ratio as of the latest prospectus: 0.65%. See prospectus for any contractual or voluntary waivers; without a waiver, costs would have been higher. Fund costs do not reflect any fees or sales charges imposed by a variable contract for which the Fund is an investment option. |
Expenses Paid, Amount | $ 33 |
Expense Ratio, Percent | 0.65% |
AssetsNet | $ 111,805,648 |
Holdings Count | Holding | 281 |
Advisory Fees Paid, Amount | $ 202,393 |
InvestmentCompanyPortfolioTurnover | 192% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets ($) 111,805,648 Number of Portfolio Holdings 281 Portfolio Turnover Rate (%) 192 Total Net Advisory Fees Paid ($) 202,393 |
Holdings [Text Block] | Sector Allocation Sector % of Net Assets Financials 12% Information Technology 5% Energy 5% Industrials 4% Communication Services 4% Utilities 3% Consumer Discretionary 3% Health Care 3% Materials 2% Consumer Staples 2% Real Estate 1% Total 100% |
C000017251 | |
Shareholder Report [Line Items] | |
Fund Name | DWS High Income VIP |
Class Name | Class A |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about DWS High Income VIP ("the Fund") for the period January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report |
Additional Information [Text Block] | You can find additional information about the Fund on the Fund's website at dws.com/vipreports |
Additional Information Phone Number | (800) 728-3337 |
Additional Information Website | dws.com/vipreports</span>" id="sjs-B54"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; line-height: 17.6px; margin: 0px; overflow: visible; text-align: left;">dws.com/vipreports</span> |
Expenses [Text Block] | What were the Fund costs for the last six months? (Based on a hypothetical $10,000 investment) Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $35 0.69% Gross expense ratio as of the latest prospectus: 0.91%. See prospectus for any contractual or voluntary waivers; without a waiver, costs would have been higher. Fund costs do not reflect any fees or sales charges imposed by a variable contract for which the Fund is an investment option. |
Expenses Paid, Amount | $ 35 |
Expense Ratio, Percent | 0.69% |
AssetsNet | $ 42,503,525 |
Holdings Count | Holding | 338 |
Advisory Fees Paid, Amount | $ 66,717 |
InvestmentCompanyPortfolioTurnover | 64% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets ($) 42,503,525 Number of Portfolio Holdings 338 Portfolio Turnover Rate (%) 64 Total Net Advisory Fees Paid ($) 66,717 |
Holdings [Text Block] | Asset Allocation Asset Type % of Net Assets Corporate Bonds 93% Cash Equivalents 4% Exchange-Traded Funds 3% Loan Participations and Assignments 0% Warrants 0% Common Stocks 0% Other Assets and Liabilities, Net 0% Total 100% |
C000017245 | |
Shareholder Report [Line Items] | |
Fund Name | DWS International Growth VIP |
Class Name | Class A |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about DWS International Growth VIP ("the Fund") for the period January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report |
Additional Information [Text Block] | You can find additional information about the Fund on the Fund's website at dws.com/vipreports |
Additional Information Phone Number | (800) 728-3337 |
Additional Information Website | dws.com/vipreports</span>" id="sjs-B72"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; line-height: 17.6px; margin: 0px; overflow: visible; text-align: left;">dws.com/vipreports</span> |
Expenses [Text Block] | What were the Fund costs for the last six months? (Based on a hypothetical $10,000 investment) Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $42 0.82% Gross expense ratio as of the latest prospectus: 1.35%. See prospectus for any contractual or voluntary waivers; without a waiver, costs would have been higher. Fund costs do not reflect any fees or sales charges imposed by a variable contract for which the Fund is an investment option. |
Expenses Paid, Amount | $ 42 |
Expense Ratio, Percent | 0.82% |
AssetsNet | $ 19,909,949 |
Holdings Count | Holding | 85 |
Advisory Fees Paid, Amount | $ 8,061 |
InvestmentCompanyPortfolioTurnover | 2% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets ($) 19,909,949 Number of Portfolio Holdings 85 Portfolio Turnover Rate (%) 2 Total Net Advisory Fees Paid ($) 8,061 |
C000069664 | |
Shareholder Report [Line Items] | |
Fund Name | DWS Alternative Asset Allocation VIP |
Class Name | Class A |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about DWS Alternative Asset Allocation VIP ("the Fund") for the period January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report |
Additional Information [Text Block] | You can find additional information about the Fund on the Fund's website at dws.com/vipreports |
Additional Information Phone Number | (800) 728-3337 |
Additional Information Website | dws.com/vipreports</span>" id="sjs-B89"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; line-height: 17.6px; margin: 0px; overflow: visible; text-align: left;">dws.com/vipreports</span> |
Expenses [Text Block] | What were the Fund costs for the last six months? (Based on a hypothetical $10,000 investment) Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $12 0.23% Gross expense ratio as of the latest prospectus: 0.83%. See prospectus for any contractual or voluntary waivers; without a waiver, costs would have been higher. Fund costs do not reflect any fees or sales charges imposed by a variable contract for which the Fund is an investment option, or expenses of the underlying funds in which the Fund invests. |
Expenses Paid, Amount | $ 12 |
Expense Ratio, Percent | 0.23% |
AssetsNet | $ 421,436,247 |
Holdings Count | Holding | 14 |
Advisory Fees Paid, Amount | $ 210,258 |
InvestmentCompanyPortfolioTurnover | 0% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets ($) 421,436,247 Number of Portfolio Holdings 14 Portfolio Turnover Rate (%) 0 Total Net Advisory Fees Paid ($) 210,258 |
C000077948 | |
Shareholder Report [Line Items] | |
Fund Name | DWS Alternative Asset Allocation VIP |
Class Name | Class B |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about DWS Alternative Asset Allocation VIP ("the Fund") for the period January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report |
Additional Information [Text Block] | You can find additional information about the Fund on the Fund's website at dws.com/vipreports |
Additional Information Phone Number | (800) 728-3337 |
Additional Information Website | dws.com/vipreports</span>" id="sjs-B106"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; line-height: 17.6px; margin: 0px; overflow: visible; text-align: left;">dws.com/vipreports</span> |
Expenses [Text Block] | What were the Fund costs for the last six months? (Based on a hypothetical $10,000 investment) Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class B $31 0.61% Gross expense ratio as of the latest prospectus: 1.21%. See prospectus for any contractual or voluntary waivers; without a waiver, costs would have been higher. Fund costs do not reflect any fees or sales charges imposed by a variable contract for which the Fund is an investment option, or expenses of the underlying funds in which the Fund invests. |
Expenses Paid, Amount | $ 31 |
Expense Ratio, Percent | 0.61% |
AssetsNet | $ 421,436,247 |
Holdings Count | Holding | 14 |
Advisory Fees Paid, Amount | $ 210,258 |
InvestmentCompanyPortfolioTurnover | 0% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets ($) 421,436,247 Number of Portfolio Holdings 14 Portfolio Turnover Rate (%) 0 Total Net Advisory Fees Paid ($) 210,258 |
C000017210 | |
Shareholder Report [Line Items] | |
Fund Name | DWS Government Money Market VIP |
Class Name | Class A |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about DWS Government Money Market VIP ("the Fund") for the period January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report |
Additional Information [Text Block] | You can find additional information about the Fund on the Fund's website at dws.com/vipreports |
Additional Information Phone Number | (800) 728-3337 |
Additional Information Website | dws.com/vipreports</span>" id="sjs-B123"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; line-height: 17.6px; margin: 0px; overflow: visible; text-align: left;">dws.com/vipreports</span> |
Expenses [Text Block] | What were the Fund costs for the last six months? (Based on a hypothetical $10,000 investment) Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $20 0.40% Gross expense ratio as of the latest prospectus: 0.39%. See prospectus for any contractual or voluntary waivers; without a waiver, costs would have been higher. Fund costs do not reflect any fees or sales charges imposed by a variable contract for which the Fund is an investment option. |
Expenses Paid, Amount | $ 20 |
Expense Ratio, Percent | 0.40% |
AssetsNet | $ 198,299,438 |
Holdings Count | Holding | 57 |
Advisory Fees Paid, Amount | $ 243,453 |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets ($) 198,299,438 Number of Portfolio Holdings 57 Total Net Advisory Fees Paid ($) 243,453 Weighted Average Maturity 34 days 7 Day Current Yield 4.94% Weighted average maturity, also known as effective maturity, is the weighted average of the maturity date of bonds held by the Fund taking into consideration any available maturity shortening features. Yields fluctuate and are not guaranteed. The 7-day current yield is the annualized net investment income per share as of June 30, 2024. |
C000017214 | |
Shareholder Report [Line Items] | |
Fund Name | DWS Small Mid Cap Growth VIP |
Class Name | Class A |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about DWS Small Mid Cap Growth VIP ("the Fund") for the period January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report |
Additional Information [Text Block] | You can find additional information about the Fund on the Fund's website at dws.com/vipreports |
Additional Information Phone Number | (800) 728-3337 |
Additional Information Website | dws.com/vipreports</span>" id="sjs-B139"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; line-height: 17.6px; margin: 0px; overflow: visible; text-align: left;">dws.com/vipreports</span> |
Expenses [Text Block] | What were the Fund costs for the last six months? (Based on a hypothetical $10,000 investment) Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $42 0.84% Gross expense ratio as of the latest prospectus: 0.85%. See prospectus for any contractual or voluntary waivers; without a waiver, costs would have been higher. Fund costs do not reflect any fees or sales charges imposed by a variable contract for which the Fund is an investment option. |
Expenses Paid, Amount | $ 42 |
Expense Ratio, Percent | 0.84% |
AssetsNet | $ 51,033,978 |
Holdings Count | Holding | 112 |
Advisory Fees Paid, Amount | $ 143,737 |
InvestmentCompanyPortfolioTurnover | 1% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets ($) 51,033,978 Number of Portfolio Holdings 112 Portfolio Turnover Rate (%) 1 Total Net Advisory Fees Paid ($) 143,737 |
Holdings [Text Block] | Asset Allocation Asset Type % of Net Assets Common Stocks 97% Cash Equivalents 3% Other Investments 0% Other Assets and Liabilities, Net 0% Total 100% |
C000017231 | |
Shareholder Report [Line Items] | |
Fund Name | DWS Small Mid Cap Value VIP |
Class Name | Class A |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about DWS Small Mid Cap Value VIP ("the Fund") for the period January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report |
Additional Information [Text Block] | You can find additional information about the Fund on the Fund's website at dws.com/vipreports |
Additional Information Phone Number | (800) 728-3337 |
Additional Information Website | dws.com/vipreports</span>" id="sjs-B157"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; line-height: 17.6px; margin: 0px; overflow: visible; text-align: left;">dws.com/vipreports</span> |
Expenses [Text Block] | What were the Fund costs for the last six months? (Based on a hypothetical $10,000 investment) Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $41 0.81% Gross expense ratio as of the latest prospectus: 0.87%. See prospectus for any contractual or voluntary waivers; without a waiver, costs would have been higher. Fund costs do not reflect any fees or sales charges imposed by a variable contract for which the Fund is an investment option. |
Expenses Paid, Amount | $ 41 |
Expense Ratio, Percent | 0.81% |
AssetsNet | $ 80,970,152 |
Holdings Count | Holding | 119 |
Advisory Fees Paid, Amount | $ 242,373 |
InvestmentCompanyPortfolioTurnover | 16% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets ($) 80,970,152 Number of Portfolio Holdings 119 Portfolio Turnover Rate (%) 16 Total Net Advisory Fees Paid ($) 242,373 |
Holdings [Text Block] | Asset Allocation Asset Type % of Net Assets Common Stocks 99% Cash Equivalents 1% Other Investments 0% Other Assets and Liabilities, Net 0% Total 100% |
C000017232 | |
Shareholder Report [Line Items] | |
Fund Name | DWS Small Mid Cap Value VIP |
Class Name | Class B |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about DWS Small Mid Cap Value VIP ("the Fund") for the period January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report |
Additional Information [Text Block] | You can find additional information about the Fund on the Fund's website at dws.com/vipreports |
Additional Information Phone Number | (800) 728-3337 |
Additional Information Website | dws.com/vipreports</span>" id="sjs-B175"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; line-height: 17.6px; margin: 0px; overflow: visible; text-align: left;">dws.com/vipreports</span> |
Expenses [Text Block] | What were the Fund costs for the last six months? (Based on a hypothetical $10,000 investment) Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class B $59 1.17% Gross expense ratio as of the latest prospectus: 1.24%. See prospectus for any contractual or voluntary waivers; without a waiver, costs would have been higher. Fund costs do not reflect any fees or sales charges imposed by a variable contract for which the Fund is an investment option. |
Expenses Paid, Amount | $ 59 |
Expense Ratio, Percent | 1.17% |
AssetsNet | $ 80,970,152 |
Holdings Count | Holding | 119 |
Advisory Fees Paid, Amount | $ 242,373 |
InvestmentCompanyPortfolioTurnover | 16% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets ($) 80,970,152 Number of Portfolio Holdings 119 Portfolio Turnover Rate (%) 16 Total Net Advisory Fees Paid ($) 242,373 |
Holdings [Text Block] | Asset Allocation Asset Type % of Net Assets Common Stocks 99% Cash Equivalents 1% Other Investments 0% Other Assets and Liabilities, Net 0% Total 100% |
Shareholder Report, Holdings (D
Shareholder Report, Holdings (Details) | Jun. 30, 2024 |
C000017204 | Alphabet, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000017204 | Merck & Co., Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000017204 | PACCAR, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000017204 | Fox Corp. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000017204 | Meta Platforms, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000017204 | Cognizant Technology Solutions Corp. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000017204 | Gilead Sciences, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000017204 | DR Horton, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000017204 | Johnson & Johnson | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000017204 | Hewlett Packard Enterprise Co. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000017204 | SectorInformation Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25% |
C000017204 | SectorHealth Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22% |
C000017204 | SectorCommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14% |
C000017204 | SectorFinancials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000017204 | SectorConsumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10% |
C000017204 | SectorIndustrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000017204 | SectorEnergy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000017204 | SectorConsumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000017204 | SectorMaterials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000017204 | AssetCommon Stocks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99% |
C000017204 | AssetCash Equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000017204 | Asset Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000017223 | Country Other Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000017223 | Equity SectorFinancials | |
Holdings [Line Items] | |
Percent of Total Investments | 12% |
C000017223 | Equity SectorInformation Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 5% |
C000017223 | Equity SectorEnergy | |
Holdings [Line Items] | |
Percent of Total Investments | 5% |
C000017223 | Equity SectorIndustrials | |
Holdings [Line Items] | |
Percent of Total Investments | 4% |
C000017223 | Equity SectorCommunication Services | |
Holdings [Line Items] | |
Percent of Total Investments | 4% |
C000017223 | Equity SectorUtilities | |
Holdings [Line Items] | |
Percent of Total Investments | 3% |
C000017223 | Equity SectorConsumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 3% |
C000017223 | Equity SectorHealth Care | |
Holdings [Line Items] | |
Percent of Total Investments | 3% |
C000017223 | Equity SectorMaterials | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
C000017223 | Equity SectorConsumer Staples | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
C000017223 | Equity SectorReal Estate | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000017223 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 84% |
C000017223 | Cayman Islands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000017223 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000017223 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000017223 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000017223 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000017223 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000017223 | Sweden | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000017223 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000017223 | Spain | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000017223 | Asset BreakoutGovernment & Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 34% |
C000017223 | Asset BreakoutCorporate Bonds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21% |
C000017223 | Asset BreakoutCollateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000017223 | Asset BreakoutAsset-Backed | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000017223 | Asset BreakoutMortgage-Backed Securities Pass-Throughs | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000017223 | Asset BreakoutCommercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000017223 | Asset BreakoutCommon Stocks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21% |
C000017223 | Asset BreakoutExchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000017223 | Asset BreakoutPreferred Stocks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000017223 | Asset BreakoutWarrants | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000017223 | Asset BreakoutRights | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000017223 | Asset BreakoutCash Equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000017251 | Credit Rating Other Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000017251 | BBB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000017251 | BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 63% |
C000017251 | B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21% |
C000017251 | CCC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000017251 | SectorInformation Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000017251 | SectorHealth Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000017251 | SectorCommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
C000017251 | SectorFinancials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000017251 | SectorConsumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14% |
C000017251 | SectorIndustrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
C000017251 | SectorEnergy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18% |
C000017251 | SectorConsumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000017251 | SectorMaterials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14% |
C000017251 | SectorUtilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000017251 | SectorReal Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000017251 | AssetCommon Stocks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000017251 | AssetCash Equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000017251 | Asset Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000017251 | AssetCorporate Bonds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 93% |
C000017251 | AssetExchange-Traded Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000017251 | AssetLoan Participations and Assignments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000017251 | AssetWarrants | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000017245 | DBS Group Holdings Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000017245 | NVIDIA Corp. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000017245 | ASML Holding NV | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000017245 | Brookfield Corp. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000017245 | Taiwan Semiconductor Manufacturing Co., Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000017245 | Lonza Group AG | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000017245 | TotalEnergies SE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000017245 | Allianz SE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000017245 | Deutsche Boerse AG | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000017245 | SAP SE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000017245 | Country Other Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21% |
C000017245 | SectorInformation Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23% |
C000017245 | SectorHealth Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15% |
C000017245 | SectorCommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000017245 | SectorFinancials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20% |
C000017245 | SectorConsumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000017245 | SectorIndustrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14% |
C000017245 | SectorEnergy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000017245 | SectorConsumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000017245 | SectorMaterials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000017245 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000017245 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
C000017245 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000017245 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000017245 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000017245 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000017245 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000017245 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14% |
C000017245 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000017245 | Ireland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000017245 | AssetCommon Stocks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98% |
C000017245 | AssetCash Equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000017245 | Asset Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000017245 | AssetPreferred Stocks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000069664 | Asset Breakout DWS Enhanced Commodity Strategy Fund FR_25159L836 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15% |
C000069664 | Asset Breakout DWS RREEF Global Infrastructure Fund FR_25156A858 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14% |
C000069664 | Asset Breakout DWS RREEF Real Estate Securities Fund FR_25159L737 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000069664 | Asset Breakout iShares Global Infrastructure ETF FR_464288372 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000069664 | Asset Breakout SPDR S&P Global Natural Resources ETF FR_78463X541 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000069664 | Asset Breakout DWS Floating Rate Fund FR_25157W800 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000069664 | Asset Breakout iShares JP Morgan USD Emerging Markets Bond ETF FR_464288281 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000069664 | Asset Breakout DWS Emerging Markets Fixed Income Fund FR_25156A841 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000069664 | Asset Breakout SPDR Blackstone Senior Loan ETF FR_78467V608 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000069664 | Asset Breakout DWS ESG Liquidity Fund FR_461473837 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10% |
C000069664 | Asset Breakout DWS Global Macro Fund FR_25156G509 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000069664 | Asset Breakout SPDR Bloomberg Convertible Securities ETF FR_78464A359 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000069664 | Asset Breakout iShares Preferred & Income Securities ETF FR_464288687 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000069664 | Asset Breakout DWS Central Cash Management Government Fund FR_981DNHII5_5.364441_2030-01-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000069664 | Other Assets and Liabilities, Net | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000077948 | Asset Breakout DWS Enhanced Commodity Strategy Fund FR_25159L836 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15% |
C000077948 | Asset Breakout DWS RREEF Global Infrastructure Fund FR_25156A858 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14% |
C000077948 | Asset Breakout DWS RREEF Real Estate Securities Fund FR_25159L737 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000077948 | Asset Breakout iShares Global Infrastructure ETF FR_464288372 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000077948 | Asset Breakout SPDR S&P Global Natural Resources ETF FR_78463X541 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000077948 | Asset Breakout DWS Floating Rate Fund FR_25157W800 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000077948 | Asset Breakout iShares JP Morgan USD Emerging Markets Bond ETF FR_464288281 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000077948 | Asset Breakout DWS Emerging Markets Fixed Income Fund FR_25156A841 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000077948 | Asset Breakout SPDR Blackstone Senior Loan ETF FR_78467V608 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000077948 | Asset Breakout DWS ESG Liquidity Fund FR_461473837 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10% |
C000077948 | Asset Breakout DWS Global Macro Fund FR_25156G509 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000077948 | Asset Breakout SPDR Bloomberg Convertible Securities ETF FR_78464A359 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000077948 | Asset Breakout iShares Preferred & Income Securities ETF FR_464288687 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000077948 | Asset Breakout DWS Central Cash Management Government Fund FR_981DNHII5_5.364441_2030-01-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000077948 | Other Assets and Liabilities, Net | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000017210 | Asset Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000017210 | AssetGovernment & Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 58% |
C000017210 | AssetRepurchase Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 42% |
C000017214 | RadNet, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000017214 | Varonis Systems, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000017214 | Casey's General Stores, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000017214 | Builders FirstSource, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000017214 | Advanced Energy Industries, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000017214 | Tyler Technologies, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000017214 | TopBuild Corp. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000017214 | Eagle Materials, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000017214 | The Brink's Co. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000017214 | Rush Enterprises, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000017214 | SectorInformation Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25% |
C000017214 | SectorHealth Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19% |
C000017214 | SectorCommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000017214 | SectorFinancials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000017214 | SectorConsumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000017214 | SectorIndustrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20% |
C000017214 | SectorEnergy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000017214 | SectorConsumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000017214 | SectorMaterials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000017214 | SectorReal Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000017214 | AssetCommon Stocks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 97% |
C000017214 | AssetCash Equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000017214 | Asset Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000017214 | AssetOther Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000017231 | PulteGroup, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000017231 | Huntington Ingalls Industries, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000017231 | Robinhood Markets, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000017231 | Carlisle Companies, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000017231 | Owens Corning | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000017231 | EnerSys | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000017231 | Wynn Resorts Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000017231 | Cirrus Logic, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000017231 | Assurant, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000017231 | Everest Group Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000017231 | SectorInformation Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000017231 | SectorHealth Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000017231 | SectorCommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000017231 | SectorFinancials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21% |
C000017231 | SectorConsumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000017231 | SectorIndustrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19% |
C000017231 | SectorEnergy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000017231 | SectorConsumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000017231 | SectorMaterials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000017231 | SectorUtilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000017231 | SectorReal Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000017231 | AssetCommon Stocks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99% |
C000017231 | AssetCash Equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000017231 | Asset Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000017231 | AssetOther Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000017232 | PulteGroup, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000017232 | Huntington Ingalls Industries, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000017232 | Robinhood Markets, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000017232 | Carlisle Companies, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000017232 | Owens Corning | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000017232 | EnerSys | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000017232 | Wynn Resorts Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000017232 | Cirrus Logic, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000017232 | Assurant, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000017232 | Everest Group Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000017232 | SectorInformation Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000017232 | SectorHealth Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000017232 | SectorCommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000017232 | SectorFinancials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21% |
C000017232 | SectorConsumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000017232 | SectorIndustrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19% |
C000017232 | SectorEnergy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000017232 | SectorConsumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000017232 | SectorMaterials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000017232 | SectorUtilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000017232 | SectorReal Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000017232 | AssetCommon Stocks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99% |
C000017232 | AssetCash Equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000017232 | Asset Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000017232 | AssetOther Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |