DWS High Income VIP

Fund Profile

Fund profile

Fund manager

Deutsche Variable Series Ii

Total assets

$47.33 mm

Liabilities

$4.52 mm

Net assets

$42.81 mm

Number of holdings

303.00

Top 200 of 303 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	3.31 mm	3.31 mm shares	7.73	Short-term investment vehicle	Long	USA
BlackRock, Inc.	1.84 mm	50.00 k shares	4.30	Common equity	Long	USA
DWS Central Cash Management Government Fund	809.79 k	809.79 k shares	1.89	Short-term investment vehicle	Long	USA
Ashland Inc	592.71 k	695.00 k principal	1.38	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	544.60 k	570.00 k principal	1.27	Debt	Long	USA
Wayfair LLC	449.77 k	450.00 k principal	1.05	Debt	Long	USA
XIFR XPLR Infrastructure, LP	437.13 k	465.00 k principal	1.02	Debt	Long	USA
Travel + Leisure Co	429.54 k	425.00 k principal	1.00	Debt	Long	USA
Stena International SA	408.14 k	400.00 k principal	0.95	Debt	Long	Luxembourg
Melco Resorts Finance Ltd	397.48 k	400.00 k principal	0.93	Debt	Long	Cayman Islands
NuStar Logistics LP	371.00 k	370.00 k principal	0.87	Debt	Long	USA
THC Tenet Healthcare Corporation	351.84 k	340.00 k principal	0.82	Debt	Long	USA
OLN Olin Corporation	347.36 k	370.00 k principal	0.81	Debt	Long	USA
Sirius XM Radio LLC	331.39 k	345.00 k principal	0.77	Debt	Long	USA
CCL Carnival Corporation & plc	329.27 k	330.00 k principal	0.77	Debt	Long	Panama
Virgin Media Secured Finance PLC	323.59 k	345.00 k principal	0.76	Debt	Long	UK
Iliad Holding SASU	317.97 k	300.00 k principal	0.74	Debt	Long	France
XYZ Block, Inc.	303.77 k	345.00 k principal	0.71	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp	292.15 k	315.00 k principal	0.68	Debt	Long	USA
CSC Holdings LLC	287.35 k	400.00 k principal	0.67	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	280.00 k	285.00 k principal	0.65	Debt	Long	USA
Lightning Power LLC	279.65 k	272.00 k principal	0.65	Debt	Long	USA
MOG-A Moog Inc.	276.79 k	290.00 k principal	0.65	Debt	Long	USA
VOD Vodafone Group Public Limited Company	271.38 k	265.00 k principal	0.63	Debt	Long	UK
Cloud Software Group Inc	269.05 k	265.00 k principal	0.63	Debt	Long	USA
LAD Lithia Motors, Inc.	262.95 k	290.00 k principal	0.61	Debt	Long	USA
NCL Corp Ltd	254.65 k	255.00 k principal	0.59	Debt	Long	Bermuda
HI Hillenbrand, Inc.	253.49 k	290.00 k principal	0.59	Debt	Long	USA
ET Energy Transfer LP	253.30 k	250.00 k principal	0.59	Debt	Long	USA
DISH DBS Corp	252.22 k	295.00 k principal	0.59	Debt	Long	USA
Hess Midstream Operations LP	244.31 k	265.00 k principal	0.57	Debt	Long	USA
CVNA Carvana Co.	243.03 k	202.70 k principal	0.57	Debt	Long	USA
EIX Edison International	242.29 k	235.00 k principal	0.57	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	241.67 k	250.00 k principal	0.56	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	241.43 k	255.00 k principal	0.56	Debt	Long	USA
VST Vistra Corp.	241.37 k	240.00 k principal	0.56	Debt	Long	USA
Kodiak Gas Services LLC	239.71 k	235.00 k principal	0.56	Debt	Long	USA
AVNT Avient Corporation	238.71 k	242.00 k principal	0.56	Debt	Long	USA
Moss Creek Resources Holdings Inc	237.61 k	243.00 k principal	0.56	Debt	Long	USA
NRG NRG Energy, Inc.	235.81 k	270.00 k principal	0.55	Debt	Long	USA
CMC Commercial Metals Company	234.14 k	265.00 k principal	0.55	Debt	Long	USA
Frontier Communications Holdings LLC	233.70 k	235.00 k principal	0.55	Debt	Long	USA
IRM Iron Mountain Incorporated	229.13 k	235.00 k principal	0.54	Debt	Long	USA
TransDigm Inc 2024 Term Loan	220.16 k	219.45 k principal	0.51	Loan	Long	USA
Amentum Government Services Holdings LLC 2024 Term Loan B	219.50 k	220.00 k principal	0.51	Loan	Long	USA
OneMain Finance Corp	217.75 k	245.00 k principal	0.51	Debt	Long	USA
RKUNF Rakuten Group, Inc.	216.48 k	200.00 k principal	0.51	Debt	Long	Japan
International Game Technology PLC	216.30 k	220.00 k principal	0.51	Debt	Long	UK
Windsor Holdings III LLC	215.70 k	205.00 k principal	0.50	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	214.76 k	210.00 k principal	0.50	Debt	Long	USA
RLJ RLJ Lodging Trust	213.96 k	220.00 k principal	0.50	Debt	Long	USA
Ardonagh Finco Ltd	213.65 k	200.00 k principal	0.50	Debt	Long	Jersey
Alcoa Nederland Holding BV	206.68 k	200.00 k principal	0.48	Debt	Long	Netherlands
DISH DISH Network CORP	206.54 k	195.00 k principal	0.48	Debt	Long	USA
GFL GFL Environmental Inc.	205.37 k	200.00 k principal	0.48	Debt	Long	Canada
Neptune Bidco US Inc	204.63 k	220.00 k principal	0.48	Debt	Long	USA
CC The Chemours Company	204.37 k	220.00 k principal	0.48	Debt	Long	USA
Seadrill Finance Ltd	203.97 k	200.00 k principal	0.48	Debt	Long	Bermuda
ATS Corp	203.92 k	220.00 k principal	0.48	Debt	Long	Canada
Freedom Mortgage Corp	200.03 k	200.00 k principal	0.47	Debt	Long	USA
Burford Capital Global Finance LLC	199.95 k	200.00 k principal	0.47	Debt	Long	USA
Univision Communications Inc	198.53 k	195.00 k principal	0.46	Debt	Long	USA
Wynn Macau Ltd	198.01 k	200.00 k principal	0.46	Debt	Long	Cayman Islands
SCIL IV LLC / SCIL USA Holdings LLC	195.88 k	200.00 k principal	0.46	Debt	Long	USA
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	195.80 k	5.00 k shares	0.46	Common equity	Long	USA
Venture Global LNG Inc	195.52 k	187.00 k principal	0.46	Debt	Long	USA
Telenet Finance Luxembourg Notes Sarl	194.24 k	200.00 k principal	0.45	Debt	Long	Luxembourg
Jaguar Land Rover Automotive PLC	193.79 k	200.00 k principal	0.45	Debt	Long	UK
Rakuten Group Inc	193.55 k	200.00 k principal	0.45	Debt	Long	Japan
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	193.28 k	205.00 k principal	0.45	Debt	Long	USA
BLDR Builders FirstSource, Inc.	192.45 k	195.00 k principal	0.45	Debt	Long	USA
Pattern Energy Operations LP / Pattern Energy Operations Inc	192.40 k	205.00 k principal	0.45	Debt	Long	USA
CPNLQ Calpine Corp	191.82 k	200.00 k principal	0.45	Debt	Long	USA
Cloud Software Group Inc	190.65 k	185.00 k principal	0.45	Debt	Long	USA
Teva Pharmaceutical Finance Co LLC	190.37 k	190.00 k principal	0.44	Debt	Long	USA
HUB International Ltd	189.14 k	195.00 k principal	0.44	Debt	Long	USA
TransDigm Inc	188.85 k	200.00 k principal	0.44	Debt	Long	USA
Mineral Resources Ltd	188.85 k	180.00 k principal	0.44	Debt	Long	Australia
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	187.45 k	200.00 k principal	0.44	Debt	Long	USA
Novelis Corp	185.74 k	195.00 k principal	0.43	Debt	Long	USA
Sealed Air Corp/Sealed Air Corp US	185.54 k	180.00 k principal	0.43	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	182.23 k	200.00 k principal	0.43	Debt	Long	USA
VTLE Vital Energy, Inc.	178.01 k	185.00 k principal	0.42	Debt	Long	USA
SM SM Energy Company	176.49 k	179.00 k principal	0.41	Debt	Long	USA
Ziggo BV	174.57 k	180.00 k principal	0.41	Debt	Long	Netherlands
Energizer Gamma Acquisition BV	174.48 k	175.00 k principal	0.41	Debt	Long	Netherlands
STWD Starwood Property Trust, Inc.	173.72 k	180.00 k principal	0.41	Debt	Long	USA
Virgin Media Bristol LLC 2023 USD Term Loan Y	173.60 k	175.00 k principal	0.41	Loan	Long	USA
Altice Financing SA 2022 USD Term Loan	172.08 k	204.76 k principal	0.40	Loan	Long	Luxembourg
NRG NRG Energy, Inc.	171.65 k	175.00 k principal	0.40	Debt	Long	USA
Venture Global LNG Inc	170.08 k	155.00 k principal	0.40	Debt	Long	USA
VYX NCR Voyix Corporation	168.32 k	175.00 k principal	0.39	Debt	Long	USA
SPLS Staples Inc	168.23 k	171.00 k principal	0.39	Debt	Long	USA
BHC Bausch Health Companies Inc.	167.89 k	185.00 k principal	0.39	Debt	Long	Canada
EMRLD Borrower LP / Emerald Co-Issuer Inc	164.18 k	150.00 k principal	0.38	Debt	Long	USA
Constellium SE	162.98 k	155.00 k principal	0.38	Debt	Long	France
Weatherford International Ltd	156.92 k	152.00 k principal	0.37	Debt	Long	Bermuda
McAfee LLC 2024 USD 1st Lien Term Loan B	155.33 k	155.00 k principal	0.36	Loan	Long	USA
Xerox Corporation	154.21 k	155.00 k principal	0.36	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	153.12 k	150.00 k principal	0.36	Debt	Long	USA
TerraForm Power Operating LLC	152.52 k	165.00 k principal	0.36	Debt	Long	USA
Great Canadian Gaming Corp	152.51 k	149.00 k principal	0.36	Debt	Long	Canada
Summit Midstream Holdings LLC	152.46 k	147.00 k principal	0.36	Debt	Long	USA
TGNA TEGNA Inc.	151.20 k	160.00 k principal	0.35	Debt	Long	USA
SATS EchoStar Corporation	150.54 k	140.00 k principal	0.35	Debt	Long	USA
SATS EchoStar Corporation	149.65 k	165.00 k principal	0.35	Debt	Long	USA
Altice France SA	147.43 k	200.00 k principal	0.34	Debt	Long	France
Frontier Communications Holdings LLC	146.64 k	150.00 k principal	0.34	Debt	Long	USA
CLW Clearwater Paper Corporation	146.38 k	155.00 k principal	0.34	Debt	Long	USA
XHR LP	146.23 k	155.00 k principal	0.34	Debt	Long	USA
CSC Holdings LLC	145.77 k	280.00 k principal	0.34	Debt	Long	USA
Match Group Inc.	145.07 k	150.00 k principal	0.34	Debt	Long	USA
Level 3 Financing Inc	145.03 k	130.00 k principal	0.34	Debt	Long	USA
AmeriTex HoldCo Intermediate LLC	143.91 k	135.00 k principal	0.34	Debt	Long	USA
Directv Financing LLC	142.69 k	145.00 k principal	0.33	Debt	Long	USA
BYD Boyd Gaming Corporation	142.48 k	154.00 k principal	0.33	Debt	Long	USA
FirstCash Inc	142.17 k	150.00 k principal	0.33	Debt	Long	USA
Truist Insurance Holdings LLC 2024 Term Loan B	141.89 k	141.25 k principal	0.33	Loan	Long	USA
Venture Global Calcasieu Pass LLC	141.76 k	165.00 k principal	0.33	Debt	Long	USA
EHC Encompass Health Corporation	138.53 k	150.00 k principal	0.32	Debt	Long	USA
Signature Aviation US Holdings Inc	138.34 k	155.00 k principal	0.32	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	137.06 k	137.50 k principal	0.32	Debt	Long	XX
Champions Financing Inc	136.53 k	140.00 k principal	0.32	Debt	Long	USA
Axalta Coating Systems LLC	136.17 k	150.00 k principal	0.32	Debt	Long	USA
CIVI Civitas Resources, Inc.	135.01 k	130.00 k principal	0.32	Debt	Long	USA
LABL Inc	134.46 k	155.00 k principal	0.31	Debt	Long	USA
CHS/Community Health Systems Inc	134.36 k	140.00 k principal	0.31	Debt	Long	USA
Dana Financing Luxembourg Sarl	133.90 k	135.00 k principal	0.31	Debt	Long	Luxembourg
American Airlines Inc/AAdvantage Loyalty IP Ltd	133.88 k	135.00 k principal	0.31	Debt	Long	XX
BPL Buckeye Partners L.P.	131.57 k	130.00 k principal	0.31	Debt	Long	USA
TransDigm Inc	131.06 k	140.00 k principal	0.31	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	130.95 k	130.00 k principal	0.31	Debt	Long	USA
EquipmentShare.com Inc	129.62 k	128.00 k principal	0.30	Debt	Long	USA
Venture Global LNG Inc	128.90 k	127.00 k principal	0.30	Debt	Long	USA
SLM SLM Corporation	128.78 k	135.00 k principal	0.30	Debt	Long	USA
Calderys Financing LLC	128.45 k	120.00 k principal	0.30	Debt	Long	USA
Specialty Building Products Holdings LLC / SBP Finance Corp	127.87 k	126.00 k principal	0.30	Debt	Long	USA
Wrangler Holdco Corp	127.25 k	125.00 k principal	0.30	Debt	Long	USA
NRG NRG Energy, Inc.	126.80 k	145.00 k principal	0.30	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	126.32 k	140.00 k principal	0.30	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	125.81 k	175.00 k principal	0.29	Debt	Long	Netherlands
IHO Verwaltungs GmbH	125.67 k	115.00 k principal	0.29	Debt	Long	Germany
Sirius XM Radio LLC	125.52 k	150.00 k principal	0.29	Debt	Long	USA
BPL Buckeye Partners L.P.	125.12 k	130.00 k principal	0.29	Debt	Long	USA
EMBC Embecta Corp.	124.34 k	135.00 k principal	0.29	Debt	Long	USA
Imola Merger Corp	123.28 k	130.00 k principal	0.29	Debt	Long	USA
Consolidated Energy Finance SA	122.34 k	150.00 k principal	0.29	Debt	Long	Luxembourg
NGL Energy Operating LLC / NGL Energy Finance Corp	121.58 k	120.00 k principal	0.28	Debt	Long	USA
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	120.06 k	115.00 k principal	0.28	Debt	Long	Canada
Kronos International Inc	119.52 k	105.00 k principal	0.28	Debt	Long	USA
NVRI Enviri Corporation	118.92 k	125.00 k principal	0.28	Debt	Long	USA
ACHC Acadia Healthcare Company, Inc.	116.92 k	125.00 k principal	0.27	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	116.86 k	120.00 k principal	0.27	Debt	Long	USA
Venture Global LNG Inc	116.05 k	105.00 k principal	0.27	Debt	Long	USA
Mauser Packaging Solutions Holding Co	115.86 k	115.00 k principal	0.27	Debt	Long	USA
Triton Water Holdings Inc	114.16 k	115.00 k principal	0.27	Debt	Long	USA
PENN PENN Entertainment, Inc.	112.09 k	125.00 k principal	0.26	Debt	Long	USA
Howard Midstream Energy Partners LLC	111.75 k	110.00 k principal	0.26	Debt	Long	USA
Harvest Midstream I LP	110.97 k	110.00 k principal	0.26	Debt	Long	USA
Vibrantz Technologies Inc	110.17 k	120.00 k principal	0.26	Debt	Long	USA
ESI Element Solutions Inc	109.08 k	115.00 k principal	0.25	Debt	Long	USA
GFL GFL Environmental Inc.	108.89 k	115.00 k principal	0.25	Debt	Long	Canada
Saks Global Enterprises LLC	108.85 k	113.00 k principal	0.25	Debt	Long	USA
Avis Budget Finance Plc	108.80 k	100.00 k principal	0.25	Debt	Long	Jersey
McGraw-Hill Education Inc	107.45 k	105.00 k principal	0.25	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	105.33 k	105.00 k principal	0.25	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	104.96 k	105.00 k principal	0.25	Debt	Long	USA
CTR Partnership LP / CareTrust Capital Corp	104.27 k	110.00 k principal	0.24	Debt	Long	USA
Velocity Vehicle Group LLC	103.99 k	100.00 k principal	0.24	Debt	Long	USA
Viridien	103.44 k	100.00 k principal	0.24	Debt	Long	France
Global Partners LP / GLP Finance Corp	102.81 k	100.00 k principal	0.24	Debt	Long	USA
Altice Financing SA	102.60 k	100.00 k principal	0.24	Debt	Long	Luxembourg
TEN Tenneco Inc.	102.52 k	110.00 k principal	0.24	Debt	Long	USA
TGB Taseko Mines Limited	102.07 k	100.00 k principal	0.24	Debt	Long	Canada
Kraken Oil & Gas Partners LLC	102.02 k	106.00 k principal	0.24	Debt	Long	USA
Permian Resources Operating LLC	101.51 k	100.00 k principal	0.24	Debt	Long	USA
Olympus Water US Holding Corp	101.20 k	100.00 k principal	0.24	Debt	Long	USA
Legacy Lifepoint Health, Inc.	100.82 k	115.00 k principal	0.24	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	99.89 k	100.00 k principal	0.23	Debt	Long	USA
PLTK Playtika Holding Corp.	99.72 k	110.00 k principal	0.23	Debt	Long	USA
EquipmentShare.com Inc	99.28 k	95.00 k principal	0.23	Debt	Long	USA
Olympus Water US Holding Corp	98.96 k	100.00 k principal	0.23	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	98.02 k	99.00 k principal	0.23	Debt	Long	USA
Transocean Inc	96.43 k	93.50 k principal	0.23	Debt	Long	Cayman Islands
UKG Inc	96.38 k	95.00 k principal	0.23	Debt	Long	USA
Spirit AeroSystems Inc	96.34 k	90.00 k principal	0.23	Debt	Long	USA
MATV Mativ Holdings, Inc.	96.32 k	100.00 k principal	0.23	Debt	Long	USA
Clear Channel Outdoor Holdings Inc 2024 Term Loan	95.75 k	95.00 k principal	0.22	Loan	Long	USA
Rockies Express Pipeline LLC	95.06 k	100.00 k principal	0.22	Debt	Long	USA
Ziggo Bond Co BV	94.25 k	100.00 k principal	0.22	Debt	Long	Netherlands
CCO Holdings LLC / CCO Holdings Capital Corp	94.25 k	105.00 k principal	0.22	Debt	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	92.76 k	100.00 k principal	0.22	Debt	Long	XX
Transocean Titan Financing Ltd	91.83 k	90.00 k principal	0.21	Debt	Long	Cayman Islands
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	91.02 k	100.00 k principal	0.21	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	89.64 k	92.00 k principal	0.21	Debt	Long	USA
Howard Midstream Energy Partners LLC	89.27 k	85.00 k principal	0.21	Debt	Long	USA
CHS/Community Health Systems Inc	89.23 k	115.00 k principal	0.21	Debt	Long	USA
MOH Molina Healthcare, Inc.	89.02 k	100.00 k principal	0.21	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	88.30 k	100.00 k principal	0.21	Debt	Long	XX
NAVI Navient Corporation	88.21 k	90.00 k principal	0.21	Debt	Long	USA