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'Institutional'","isin":"US25156A8412","value_usd":13944223.43,"pct_val":3.403030536621,"balance":1815654.09,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DWS","title":"DWS Central Cash Management Government Fund","isin":"US25160K3068","value_usd":2047420.54,"pct_val":0.499664585403,"balance":2047420.54,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810573&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/dws-alternative-asset-allocation-vip.json","page":"https://dealcharts.org/capitalmarkets/funds/dws-alternative-asset-allocation-vip/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: DWS Alternative Asset Allocation VIP | LEI: GQ5WPXZ58F53M4Z2IQ22 | 12 positions totaling $430,753,920 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
