Allspring Disciplined Large Cap Portfolio

Allspring Disciplined Large Cap Portfolio reported 236 holdings worth US$365M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Allspring Disciplined Large Cap Portfolio reported 236 holdings worth US$365M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).

Holdings
236
Value as reported
US$365M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation124KUS$24.8M6.8%
Apple Inc75,608US$23.4M6.4%
Alphabet Inc (google) Class C58,184US$20.9M5.7%
Microsoft Corp.38,255US$17.8M4.9%
Amazon.com, Inc.50,545US$13.7M3.8%
Broadcom Inc.28,165US$11M3.0%
Meta Platforms, Inc.12,761US$7.1M1.9%
Micron Technology, Inc.5,967US$4.91M1.3%
Eli Lilly And Company4,123US$4.74M1.3%
Jp Morgan Chase & Co.13,439US$4.73M1.3%
Tesla, Inc.14,282US$4.44M1.2%
Berkshire Hathaway Inc.8,620US$4.41M1.2%
Advanced Micro Devices Inc8,244US$3.93M1.1%
Abbvie Inc.14,986US$3.76M1.0%
Costco Wholesale Corporation3,368US$3.21M0.88%
Goldman Sachs Group, Inc. (the)3,073US$3.13M0.86%
Mastercard Incorporated5,279US$3.03M0.83%
Cisco Systems, Inc.25,641US$2.97M0.81%
Walmart Inc.26,212US$2.91M0.80%
Citigroup, Inc.21,569US$2.86M0.78%
Lam Research Corporation9,702US$2.84M0.78%
The Bank Of New York Mellon Corporation16,392US$2.56M0.70%
Johnson & Johnson9,519US$2.44M0.67%
Valero Energy Corporation7,731US$2.42M0.66%
Visa Inc.6,462US$2.37M0.65%
Ge Aerospace6,549US$2.36M0.65%
Bank Of America Corporation36,110US$2.24M0.61%
Phillips 6610,331US$2.19M0.60%
Charles Schwab Corporation (the)20,702US$2.18M0.60%
Merck & Company, Inc.16,575US$2.16M0.59%
General Dynamics Corporation5,585US$2.14M0.59%
Netflix, Inc.29,350US$2.1M0.58%
Kla Corporation11,380US$2.08M0.57%
Target Corporation14,155US$2.05M0.56%
Simon Property Group, Inc.8,887US$2.04M0.56%
Altria Group, Inc.29,794US$2.04M0.56%
Abbott Laboratories18,247US$1.93M0.53%
Fortinet, Inc.11,708US$1.9M0.52%
Emcor Group, Inc.2,299US$1.83M0.50%
Ge Vernova Inc.1,827US$1.81M0.50%
Chevron Corporation9,181US$1.81M0.49%
Philip Morris International Inc9,354US$1.78M0.49%
Bristol-myers Squibb Company27,224US$1.78M0.49%
Mckesson Corporation2,023US$1.73M0.47%
Linde Plc3,603US$1.72M0.47%
American Electric Power Company, Inc.12,989US$1.66M0.45%
Assurant, Inc.5,926US$1.65M0.45%
Duke Energy Corporation (holding Company)13,109US$1.64M0.45%
Gilead Sciences, Inc.12,619US$1.64M0.45%
Progressive Corporation (the)7,646US$1.62M0.44%
Pnc Financial Services Group, Inc. (the)6,262US$1.56M0.43%
Lockheed Martin Corporation2,662US$1.55M0.42%
Tjx Companies, Inc. (the)9,852US$1.55M0.42%
Unitedhealth Group Incorporated3,567US$1.48M0.40%
Crown Holdings, Inc.12,345US$1.45M0.40%
Okta, Inc.10,083US$1.43M0.39%
Regeneron Pharmaceuticals, Inc.1,852US$1.41M0.39%
Host Hotels & Resorts, Inc.54,576US$1.37M0.38%
Howmet Aerospace Inc.4,846US$1.37M0.37%
Applied Materials, Inc.2,694US$1.37M0.37%
Mongodb, Inc.3,993US$1.35M0.37%
Popular, Inc.7,644US$1.34M0.37%
Interactive Brokers Group, Inc.15,209US$1.34M0.37%
Cvs Health Corporation12,751US$1.33M0.36%
National Fuel Gas Company16,155US$1.33M0.36%
Palantir Technologies Inc.10,542US$1.3M0.36%
Intel Corporation14,173US$1.28M0.35%
Booking Holdings Inc. Common Stock6,600US$1.27M0.35%
Td Synnex Corporation4,905US$1.25M0.34%
Virtu Financial, Inc.21,164US$1.24M0.34%
Home Depot, Inc. (the)3,718US$1.23M0.34%
Pultegroup, Inc.9,562US$1.21M0.33%
Arista Networks, Inc.6,619US$1.19M0.33%
At&t Inc.50,849US$1.18M0.32%
Tenet Healthcare Corporation4,478US$1.14M0.31%
Nextera Energy, Inc.12,953US$1.13M0.31%
Expedia Group, Inc.3,782US$1.11M0.31%
Spotify Technology S.a.2,218US$1.11M0.30%
Prologis, Inc.7,504US$1.09M0.30%
Vertiv Holdings, Llc4,491US$1.08M0.30%
Procter & Gamble Company (the)7,501US$1.08M0.30%
Agco Corporation10,552US$1.08M0.30%
Veralto Corp11,446US$1.08M0.30%
Cheniere Energy, Inc.4,032US$1.06M0.29%
Applovin Corporation2,678US$1.06M0.29%
Newmont Corporation11,295US$1.06M0.29%
Veeva Systems Inc.5,134US$1.05M0.29%
Cf Industries Holdings, Inc.8,341US$1.04M0.29%
Valmont Industries, Inc.2,166US$1.04M0.29%
Deckers Outdoor Corporation10,465US$1.01M0.28%
Intuitive Surgical, Inc.2,855US$1.01M0.28%
Vici Properties Inc.38,196US$1.01M0.28%
International Business Machines Corporation4,494US$1.01M0.28%
Cencora, Inc.3,225US$1M0.28%
Exelixis, Inc.18,717US$993K0.27%
Union Pacific Corporation3,388US$990K0.27%
Salesforce, Inc.5,287US$973K0.27%
Mueller Industries, Inc.14,284US$949K0.26%
Allison Transmission Holdings, Inc.8,279US$948K0.26%
Capital One Financial Corporation4,535US$948K0.26%

Every holding of Allspring Disciplined Large Cap Portfolio

Source

View original at SEC

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