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DWS Alternative Asset Allocation VIP B Fund

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long Cash 23.88% 0.02%   23.9%   U.S. Stocks 18.17% 0.0%   18.17%   U.S. Bonds 17.57% 0.0%   17.57%   Non-U.S. Bonds 16.34% 0.0%   16.34%   Convertibles 10.03% 0.0%   10.03%   Non-U.S. Stocks 9.88% 0.0%   9.88%   Preferred 4.05% 0.0%   4.05%   Other 0.09% 0.56%   0.65%   Total 100.01%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets DWS Enhanced Commodity Strategy Inst 14.02 DWS RREEF Global Infrastructure Inst 13.68 SPDR(R) Blmbg Convert Secs ETF 10.86 DWS Floating Rate Inst 10.54 DWS ESG Liquidity Institutional 9.50 DWS RREEF Real Estate Securities Instl 8.44 DWS Global Macro Inst 8.20 iShares JP Morgan USD Em Mkts Bd ETF 5.01 DWS Emerging Markets Fixed Income Inst 4.09 iShares Preferred&Income Securities ETF 3.52 Total*: 87.85 *Values may exceed 100% if both long and short positions are included in the portfolio

Morningstar Style Box™   as of 02/29/2024    What's this?

Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 43.32 Basic Materials 2.06 Consumer Cyclical 0.80 Financial Svcs 1.85 Real Estate 38.61 Defensive 28.03 Consumer Defensive 0.75 Healthcare 3.21 Utilities 24.07 Sensitive 28.66 Comm Svcs 2.15 Energy 14.65 Industrials 10.04 Technology 1.82

Analysis   as of 02/29/2024 Average Market Cap (mil): $34,295.16 Price/Earnings Ratio: 18.96 Price/Book Ratio: 2.04 Price/Cash Flow Ratio: 9.00 Turnover Ratio: 0.00% # Stock Holdings: 0 # Bond Holdings: 0 # Other Holdings: 14 Total # of Holdings: 14

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Morningstar Moderately Conservative Target Risk Index represents a portfolio of global equities, bonds and traditional inflation hedges such as commodities and TIPS. This portfolio is held in a static allocation appropriate for U.S. investors who seek a slightly below-average exposure to equity market risk and returns.