DWS Funds > DEUTSCHE DWS VARIABLE SERIES II
DWS High Income VIP
$42.59M
Avg Monthly Net Assets
$43.24M
Total Assets
$728K
Total Liabilities
$42.51M
Net Assets
DWS High Income VIP is an Underlying fund in DEUTSCHE DWS VARIABLE SERIES II
from DWS Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $42.59M.
On August 26th, 2024 it reported 340 holdings, the largest
being DWS (3.8%), SPDR Blackstone Senior Loan ETF (1.5%) and DWS (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017251 | ||
| Class B | C000017252 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1375209 BC Ltd | Long | Debt | CA | $63K | – | 0.15 |
| Acadia Healthcare Co Inc | Long | Debt | US | $24K | – | 0.06 |
| AdaptHealth LLC | Long | Debt | US | $87K | – | 0.20 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $46K | – | 0.11 |
| Affinity Interactive | Long | Debt | US | $97K | – | 0.23 |
| Ahead DB Holdings LLC | Long | Debt | US | $80K | – | 0.19 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $90K | – | 0.21 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $72K | – | 0.17 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $175K | – | 0.41 |
| Ally Financial Inc | Long | Debt | US | $35K | – | 0.08 |
| Altice Financing SA | Long | Debt | LU | $104K | – | 0.25 |
| Altice Financing SA | Long | Debt | LU | $85K | – | 0.20 |
| Altice France SA | Long | Debt | FR | $137K | – | 0.32 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $182K | – | 0.43 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $131K | – | 0.31 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $183K | – | 0.43 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $104K | – | 0.24 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $63K | – | 0.15 |
| AMN Healthcare Inc | Long | Debt | US | $248K | – | 0.58 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $174K | – | 0.41 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $91K | – | 0.21 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $88K | – | 0.21 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $110K | – | 0.26 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $89K | – | 0.21 |
| Ardonagh Finco Ltd | Long | Debt | JE | $104K | – | 0.25 |
| Arsenal AIC Parent LLC | Long | Debt | US | $67K | – | 0.16 |
| Artera Services LLC | Long | Debt | US | $51K | – | 0.12 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $154K | – | 0.36 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $54K | – | 0.13 |
| ASGN Inc (ASGN INCORPORATED) | Long | Debt | US | $61K | – | 0.14 |
| Ashland Inc | Long | Debt | US | $109K | – | 0.26 |
| AthenaHealth Group Inc | Long | Debt | US | $157K | – | 0.37 |
| ATS Corp | Long | Debt | CA | $27K | – | 0.06 |
| Axalta Coating Systems LLC | Long | Debt | US | $134K | – | 0.32 |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance (BALDWIN INSUR GRP/FIN) | Long | Debt | US | $86K | – | 0.20 |
| Bausch Health Cos Inc | Long | Debt | CA | $208K | – | 0.49 |
| Bausch Health Cos Inc | Long | Debt | CA | $48K | – | 0.11 |
| Baytex Energy Corp | Long | Debt | CA | $136K | – | 0.32 |
| Beacon Roofing Supply Inc | Long | Debt | US | $190K | – | 0.45 |
| Block Inc | Long | Debt | US | $173K | – | 0.41 |
| Block Inc | Long | Debt | US | $172K | – | 0.41 |
| Bombardier Inc | Long | Debt | CA | $78K | – | 0.18 |
| Boost Newco Borrower LLC | Long | Debt | US | $209K | – | 0.49 |
| Boyd Gaming Corp | Long | Debt | US | $82K | – | 0.19 |
| Brand Industrial Services Inc | Long | Debt | US | $70K | – | 0.17 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $32K | – | 0.07 |
| Buckeye Partners LP | Long | Debt | US | $130K | – | 0.31 |
| Buckeye Partners LP | Long | Debt | US | $75K | – | 0.18 |
| Builders FirstSource Inc | Long | Debt | US | $287K | – | 0.68 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $110K | – | 0.26 |
| Calderys Financing LLC | Long | Debt | US | $79K | – | 0.19 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $53K | – | 0.12 |
| Calpine Corp | Long | Debt | US | $190K | – | 0.45 |
| Calpine Corp | Long | Debt | US | $44K | – | 0.10 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $25K | – | 0.06 |
| Capstone Borrower Inc | Long | Debt | US | $31K | – | 0.07 |
| Cargo Aircraft Management Inc | Long | Debt | US | $42K | – | 0.10 |
| Carnival Corp | Long | Debt | PA | $326K | – | 0.77 |
| Carnival Corp | Long | Debt | PA | $158K | – | 0.37 |
| Carnival Corp | Long | Debt | PA | $21K | – | 0.05 |
| Carvana Co | Long | Debt | US | $102K | – | 0.24 |
| Carvana Co | Long | Debt | US | $79K | – | 0.19 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $102K | – | 0.24 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $49K | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $500K | – | 1.18 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $427K | – | 1.00 |
| Champions Financing Inc | Long | Debt | US | $62K | – | 0.14 |
| Charles River Laboratories International Inc | Long | Debt | US | $59K | – | 0.14 |
| Chart Industries Inc | Long | Debt | US | $41K | – | 0.10 |
| Chemours Co/The | Long | Debt | US | $207K | – | 0.49 |
| Chord Energy Corp | Long | Debt | US | $40K | – | 0.09 |
| CHS/Community Health Systems Inc | Long | Debt | US | $205K | – | 0.48 |
| CHS/Community Health Systems Inc | Long | Debt | US | $90K | – | 0.21 |
| CHS/Community Health Systems Inc | Long | Debt | US | $74K | – | 0.17 |
| CHS/Community Health Systems Inc | Long | Debt | US | $35K | – | 0.08 |
| CHS/Community Health Systems Inc | Long | Debt | US | $31K | – | 0.07 |
| Civitas Resources Inc | Long | Debt | US | $198K | – | 0.47 |
| Civitas Resources Inc | Long | Debt | US | $136K | – | 0.32 |
| Civitas Resources Inc | Long | Debt | US | $43K | – | 0.10 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $213K | – | 0.50 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $107K | – | 0.25 |
| Clean Harbors Inc | Long | Debt | US | $110K | – | 0.26 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $105K | – | 0.25 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $29K | – | 0.07 |
| Clearwater Paper Corp | Long | Debt | US | $143K | – | 0.34 |
| Cleveland-Cliffs Inc | Long | Debt | US | $158K | – | 0.37 |
| Cleveland-Cliffs Inc | Long | Debt | US | $41K | – | 0.10 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $262K | – | 0.62 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $92K | – | 0.22 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $108K | – | 0.25 |
| CNX Resources Corp | Long | Debt | US | $78K | – | 0.18 |
| CNX Resources Corp | Long | Debt | US | $20K | – | 0.05 |
| Comstock Resources Inc | Long | Debt | US | $28K | – | 0.07 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $41K | – | 0.10 |
| Consolidated Energy Finance SA | Long | Debt | LU | $128K | – | 0.30 |
| Constellium SE | Long | Debt | FR | $249K | – | 0.58 |
| Constellium SE | Long | Debt | FR | $227K | – | 0.53 |
| Cornerstone Building Brands Inc | Long | Debt | US | $29K | – | 0.07 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $328K | – | 0.77 |
| Crescent Energy Finance LLC | Long | Debt | US | $170K | – | 0.40 |
| CSC Holdings LLC | Long | Debt | US | $259K | – | 0.61 |
| CSC Holdings LLC | Long | Debt | US | $102K | – | 0.24 |
| CTR Partnership LP / CareTrust Capital Corp (CTR PARTNERSHIP/CARETRST) | Long | Debt | US | $101K | – | 0.24 |
| Dana Inc | Long | Debt | US | $210K | – | 0.49 |
| Directv Financing LLC | Long | Debt | US | $59K | – | 0.14 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $63K | – | 0.15 |
| DISH DBS Corp | Long | Debt | US | $125K | – | 0.29 |
| DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $2M | 2M | 3.82 |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | Long | Short-term investment vehicle | US | $541K | 541K | 1.27 |
| Dye & Durham Ltd (DYE & DURHAM LIMITED) | Long | Debt | CA | $66K | – | 0.16 |
| Edison International | Long | Debt | US | $57K | – | 0.13 |
| Electricite de France SA | Long | Debt | FR | $245K | – | 0.58 |
| Element Solutions Inc | Long | Debt | US | $87K | – | 0.21 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $167K | – | 0.39 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $47K | – | 0.11 |
| Encompass Health Corp | Long | Debt | US | $138K | – | 0.32 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $35K | – | 0.08 |
| Energizer Holdings Inc | Long | Debt | US | $131K | – | 0.31 |
| Enviri Corp | Long | Debt | US | $81K | – | 0.19 |
| EQM Midstream Partners LP | Long | Debt | US | $98K | – | 0.23 |
| EQM Midstream Partners LP | Long | Debt | US | $81K | – | 0.19 |
| EQM Midstream Partners LP | Long | Debt | US | $24K | – | 0.06 |
| EQM Midstream Partners LP | Long | Debt | US | $20K | – | 0.05 |
| EquipmentShare.com Inc | Long | Debt | US | $83K | – | 0.19 |
| EquipmentShare.com Inc | Long | Debt | US | $10K | – | 0.02 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $92K | – | 0.22 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $40K | – | 0.09 |
| Fiesta Purchaser Inc | Long | Debt | US | $103K | – | 0.24 |
| First Quantum Minerals Ltd | Long | Debt | CA | $293K | – | 0.69 |
| FirstCash Inc | Long | Debt | US | $141K | – | 0.33 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $290K | – | 0.68 |
| Ford Motor Credit Co LLC | Long | Debt | US | $30K | – | 0.07 |
| Fortrea Holdings Inc | Long | Debt | US | $60K | – | 0.14 |
| Freedom Mortgage Corp | Long | Debt | US | $155K | – | 0.36 |
| Freedom Mortgage Corp | Long | Debt | US | $55K | – | 0.13 |
| Frontier Communications Holdings LLC | Long | Debt | US | $165K | – | 0.39 |
| Frontier Communications Holdings LLC | Long | Debt | US | $141K | – | 0.33 |
| Garda World Security Corp | Long | Debt | CA | $90K | – | 0.21 |
| Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) | Long | Debt | US | $191K | – | 0.45 |
| GFL Environmental Inc | Long | Debt | CA | $204K | – | 0.48 |
| GFL Environmental Inc | Long | Debt | CA | $107K | – | 0.25 |
| GFL Environmental Inc | Long | Debt | CA | $50K | – | 0.12 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $65K | – | 0.15 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $62K | – | 0.15 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $98K | – | 0.23 |
| Gray Television Inc | Long | Debt | US | $69K | – | 0.16 |
| Harvest Midstream I LP | Long | Debt | US | $112K | – | 0.26 |
| HERCULES TR II (Hercules Trust II) | Derivative-equity | US | $42K | 1K | 0.10 | |
| Hess Midstream Operations LP | Long | Debt | US | $243K | – | 0.57 |
| Hess Midstream Operations LP | Long | Debt | US | $73K | – | 0.17 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $53K | – | 0.13 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $60K | – | 0.14 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $90K | – | 0.21 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $86K | – | 0.20 |
| Hudbay Minerals Inc | Long | Debt | CA | $186K | – | 0.44 |
| Hudbay Minerals Inc | Long | Debt | CA | $100K | – | 0.23 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $67K | – | 0.16 |
| IAMGOLD Corp | Long | Debt | CA | $99K | – | 0.23 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $239K | – | 0.56 |
| Iliad Holding SASU | Long | Debt | FR | $213K | – | 0.50 |
| International Game Technology PLC | Long | Debt | GB | $214K | – | 0.50 |
| Iron Mountain Inc | Long | Debt | US | $228K | – | 0.54 |
| Iron Mountain Inc | Long | Debt | US | $140K | – | 0.33 |
| Iron Mountain Inc | Long | Debt | US | $72K | – | 0.17 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $201K | – | 0.47 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $196K | – | 0.46 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $190K | – | 0.45 |
| Kinetik Holdings LP | Long | Debt | US | $285K | – | 0.67 |
| Kodiak Gas Services LLC | Long | Debt | US | $108K | – | 0.25 |
| LABL Inc | Long | Debt | US | $77K | – | 0.18 |
| LABL Inc | Long | Debt | US | $54K | – | 0.13 |
| LABL Inc | Long | Debt | US | $20K | – | 0.05 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $55K | – | 0.13 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $177K | – | 0.42 |
| Level 3 Financing Inc | Long | Debt | US | $90K | – | 0.21 |
| LifePoint Health Inc | Long | Debt | US | $101K | – | 0.24 |
| LifePoint Health Inc | Long | Debt | US | $46K | – | 0.11 |
| Lithia Motors Inc | Long | Debt | US | $138K | – | 0.32 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $76K | – | 0.18 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $53K | – | 0.12 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $39K | – | 0.09 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $25K | – | 0.06 |
| Madison IAQ LLC | Long | Debt | US | $74K | – | 0.18 |
| Masterbrand Inc | Long | Debt | US | $30K | – | 0.07 |
| Matador Resources Co | Long | Debt | US | $41K | – | 0.10 |
| Matador Resources Co | Long | Debt | US | $20K | – | 0.05 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $144K | – | 0.34 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $115K | – | 0.27 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $45K | – | 0.11 |
| McAfee Corp | Long | Debt | US | $166K | – | 0.39 |
| Medline Borrower LP | Long | Debt | US | $62K | – | 0.15 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $20K | – | 0.05 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $196K | – | 0.46 |
| Methanex Corp | Long | Debt | CA | $65K | – | 0.15 |
| Methanex Corp | Long | Debt | CA | $58K | – | 0.14 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $93K | – | 0.22 |
| Mineral Resources Ltd | Long | Debt | AU | $273K | – | 0.64 |
| Molina Healthcare Inc | Long | Debt | US | $89K | – | 0.21 |
| Moog Inc | Long | Debt | US | $275K | – | 0.65 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $97K | – | 0.23 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $101K | – | 0.24 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $87K | – | 0.20 |
| Murphy Oil USA Inc | Long | Debt | US | $52K | – | 0.12 |
| Nabors Industries Inc | Long | Debt | US | $193K | – | 0.45 |
| Naked Juice LLC Term Loan | Long | Loan | US | $21K | – | 0.05 |
| Navient Corp | Long | Debt | US | $86K | – | 0.20 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $129K | – | 0.30 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $63K | – | 0.15 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $86K | – | 0.20 |
| Neptune Bidco US Inc | Long | Debt | US | $168K | – | 0.40 |
| NESCO Holdings II Inc | Long | Debt | US | $69K | – | 0.16 |
| New Fortress Energy Inc | Long | Debt | US | $55K | – | 0.13 |
| New Fortress Energy Inc | Long | Debt | US | $42K | – | 0.10 |
| Newell Brands Inc | Long | Debt | US | $158K | – | 0.37 |
| Nexstar Media Inc | Long | Debt | US | $111K | – | 0.26 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $77K | – | 0.18 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $122K | – | 0.29 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $81K | – | 0.19 |
| Northern Oil & Gas Inc | Long | Debt | US | $42K | – | 0.10 |
| Northern Oil & Gas Inc | Long | Debt | US | $20K | – | 0.05 |
| NOVA Chemicals Corp | Long | Debt | CA | $127K | – | 0.30 |
| Novelis Corp | Long | Debt | US | $183K | – | 0.43 |
| Novelis Corp | Long | Debt | US | $135K | – | 0.32 |
| NRG Energy Inc | Long | Debt | US | $150K | – | 0.35 |
| NRG Energy Inc | Long | Debt | US | $124K | – | 0.29 |
| NuStar Logistics LP | Long | Debt | US | $249K | – | 0.59 |
| Olin Corp | Long | Debt | US | $350K | – | 0.82 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $229K | – | 0.54 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $100K | – | 0.24 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $180K | – | 0.42 |
| Panther Escrow Issuer LLC | Long | Debt | US | $126K | – | 0.30 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $83K | – | 0.20 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $67K | – | 0.16 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $94K | – | 0.22 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $103K | – | 0.24 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $84K | – | 0.20 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $20K | – | 0.05 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $243K | – | 0.57 |
| Playtika Holding Corp | Long | Debt | US | $97K | – | 0.23 |
| Precision Drilling Corp | Long | Debt | CA | $30K | – | 0.07 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $177K | – | 0.42 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $60K | – | 0.14 |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-1.17 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-7K | – | -0.02 | |
| Quad/Graphics Inc | Long | Equity-common | US | $2K | 287 | 0.00 |
| QVC Inc | Long | Debt | US | $93K | – | 0.22 |
| Rakuten Group Inc | Long | Debt | JP | $206K | – | 0.48 |
| Range Resources Corp | Long | Debt | US | $290K | – | 0.68 |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $164K | – | 0.39 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $65K | – | 0.15 |
| Roller Bearing Co of America Inc | Long | Debt | US | $74K | – | 0.17 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $156K | – | 0.37 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $73K | – | 0.17 |
| Sabre GLBL Inc 2022 1st Lien Term Loan B | Long | Loan | US | $46K | – | 0.11 |
| SBA Communications Corp | Long | Debt | US | $120K | – | 0.28 |
| SCIH Salt Holdings Inc | Long | Debt | US | $47K | – | 0.11 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $193K | – | 0.45 |
| Seadrill Finance Ltd | Long | Debt | BM | $209K | – | 0.49 |
| Sealed Air Corp | Long | Debt | US | $85K | – | 0.20 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $185K | – | 0.44 |
| Sigma Holdco BV | Long | Debt | NL | $105K | – | 0.25 |
| Signature Aviation US Holdings Inc | Long | Debt | US | $139K | – | 0.33 |
| Sirius XM Radio Inc | Long | Debt | US | $325K | – | 0.76 |
| SK Invictus Intermediate II Sarl | Long | Debt | LU | $140K | – | 0.33 |
| SLM Corp | Long | Debt | US | $126K | – | 0.30 |
| SM Energy Co | Long | Debt | US | $214K | – | 0.50 |
| Southwestern Energy Co | Long | Debt | US | $60K | – | 0.14 |
| Southwestern Energy Co | Long | Debt | US | $52K | – | 0.12 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $627K | 15K | 1.47 |
| SPDR Bloomberg High Yield Bond ETF | Long | Equity-common | US | $471K | 5K | 1.11 |
| Spirit AeroSystems Inc | Long | Debt | US | $97K | – | 0.23 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $97K | – | 0.23 |
| Staples Inc | Long | Debt | US | $58K | – | 0.14 |
| Star Parent Inc | Long | Debt | US | $58K | – | 0.14 |
| Starwood Property Trust Inc | Long | Debt | US | $51K | – | 0.12 |
| Stena International SA | Long | Debt | LU | $204K | – | 0.48 |
| Sunoco LP | Long | Debt | US | $52K | – | 0.12 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $291K | – | 0.69 |
| Surgery Center Holdings Inc | Long | Debt | US | $40K | – | 0.10 |
| Talen Energy Supply LLC | Long | Debt | US | $75K | – | 0.18 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $106K | – | 0.25 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $49K | – | 0.12 |
| Talos Production Inc | Long | Debt | US | $84K | – | 0.20 |
| Talos Production Inc | Long | Debt | US | $21K | – | 0.05 |
| Taseko Mines Ltd | Long | Debt | CA | $102K | – | 0.24 |
| TEGNA Inc | Long | Debt | US | $189K | – | 0.45 |
| Telecom Italia Capital SA | Long | Debt | LU | $41K | – | 0.10 |
| Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $189K | – | 0.45 |
| Tenet Healthcare Corp | Long | Debt | US | $358K | – | 0.84 |
| Tenneco Inc | Long | Debt | US | $100K | – | 0.24 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $280K | – | 0.66 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $186K | – | 0.44 |
| TransAlta Corp | Long | Debt | CA | $89K | – | 0.21 |
| TransDigm Inc | Long | Debt | US | $131K | – | 0.31 |
| TransDigm Inc | Long | Debt | US | $113K | – | 0.27 |
| TransDigm Inc | Long | Debt | US | $30K | – | 0.07 |
| Transocean Aquila Ltd | Long | Debt | KY | $86K | – | 0.20 |
| Transocean Inc | Long | Debt | KY | $104K | – | 0.24 |
| Transocean Inc | Long | Debt | KY | $65K | – | 0.15 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $93K | – | 0.22 |
| Travel + Leisure Co | Long | Debt | US | $428K | – | 1.01 |
| Trident TPI Holdings Inc | Long | Debt | US | $22K | – | 0.05 |
| Triton Water Holdings Inc | Long | Debt | US | $111K | – | 0.26 |
| Triumph Group Inc | Long | Debt | US | $103K | – | 0.24 |
| Tronox Inc | Long | Debt | US | $99K | – | 0.23 |
| UKG Inc | Long | Debt | US | $96K | – | 0.23 |
| United Airlines Inc | Long | Debt | US | $155K | – | 0.36 |
| United Airlines Inc | Long | Debt | US | $84K | – | 0.20 |
| United Rentals North America Inc | Long | Debt | US | $78K | – | 0.18 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $86K | – | 0.20 |
| Velocity Vehicle Group LLC | Long | Debt | US | $48K | – | 0.11 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $222K | – | 0.52 |
| Venture Global LNG Inc | Long | Debt | US | $115K | – | 0.27 |
| Venture Global LNG Inc | Long | Debt | US | $114K | – | 0.27 |
| Venture Global LNG Inc | Long | Debt | US | $93K | – | 0.22 |
| Viasat Inc | Long | Debt | US | $132K | – | 0.31 |
| Vibrantz Technologies Inc (VIBRANTZ TECH INC) | Long | Debt | US | $64K | – | 0.15 |
| Viking Cruises Ltd | Long | Debt | BM | $114K | – | 0.27 |
| Virgin Media Finance PLC | Long | Debt | GB | $165K | – | 0.39 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $315K | – | 0.74 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $39K | – | 0.09 |
| Vistra Corp | Long | Debt | US | $109K | – | 0.26 |
| Vistra Operations Co LLC | Long | Debt | US | $245K | – | 0.58 |
| Vistra Operations Co LLC | Long | Debt | US | $126K | – | 0.30 |
| Vistra Operations Co LLC | Long | Debt | US | $81K | – | 0.19 |
| Vital Energy Inc | Long | Debt | US | $193K | – | 0.45 |
| Vital Energy Inc | Long | Debt | US | $30K | – | 0.07 |
| Vodafone Group PLC | Long | Debt | GB | $273K | – | 0.64 |
| Weatherford International Ltd | Long | Debt | BM | $282K | – | 0.66 |
| Western Digital Corp | Long | Debt | US | $177K | – | 0.42 |
| Windsor Holdings III LLC | Long | Debt | US | $63K | – | 0.15 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | Long | Debt | US | $47K | – | 0.11 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $86K | – | 0.20 |
| Wrangler Holdco Corp | Long | Debt | US | $124K | – | 0.29 |
| Wynn Macau Ltd | Long | Debt | KY | $196K | – | 0.46 |
| Zayo Group Holdings Inc | Long | Debt | US | $48K | – | 0.11 |
| Zebra Technologies Corp | Long | Debt | US | $36K | – | 0.09 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $155K | – | 0.37 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $155K | – | 0.36 |
| Ziggo Bond Co BV | Long | Debt | NL | $180K | – | 0.42 |
Address
DEUTSCHE DWS VARIABLE SERIES II
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
John W. Ballantine
Rebecca W. Rimel
Keith R. Fox, CFA
Catherine Schrand
Mary Schmid Daugherty
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
SS&C GIDS, Inc.
DWS Service Company
Pricing Services
ICE Data Services, Inc.
S&P Global Inc.
London Stock Exchange Group PLC
Custodians
RBC Investor Services Trust
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
MUFG Bank, Ltd.
Bank of Taiwan
BNP Paribas (Frankfurt am Main, Hessen, DE, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas (Milan, Milano, IT, Branch)
Standard Chartered Bank (China) Limited
UniCredit Bank Austria AG
Euroclear Bank
Citibank Korea Inc.
BNP Paribas (Lisbon, Lisboa, PT, Branch)
HSBC Bank Malaysia Berhad
BNP Paribas (Brussels, Brussels-Capital, BE, Branch)
HSBC Securities (Philippines), Inc
Brown Brothers Harriman & Co.
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
CACEIS Bank
HSBC Bank Australia Limited
Credit Suisse (Schweiz) AG
BNP Paribas (Amsterdam, Noord Holland, NL, Branch)
HSBC Bank PLC
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Hungary Zrt.
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
Citibank, Anonim Sirketi
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB
Shareholder Servicing Agents
DWS Service Company
SS&C GIDS, Inc.
Admins
DWS Investment Management Americas, Inc.
State Street Bank and Trust Company
Brokers
Parel
Nomura Securities International, Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Citigroup Global Markets Inc.
Scotia Capital (USA) Inc.
Goldman Sachs & Co. LLC