Allspring Index Asset Allocation Fund
Allspring Index Asset Allocation Fund reported 503 holdings worth US$1.22B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Allspring Index Asset Allocation Fund reported 503 holdings worth US$1.22B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$1.22B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 279K | US$55.8M | 4.6% |
| Apple Inc | 169K | US$48.9M | 4.0% |
| Alphabet Inc (google) Class C | 121K | US$43.3M | 3.6% |
| Microsoft Corp. | 85,515 | US$31.9M | 2.6% |
| Amazon.com, Inc. | 113K | US$26.9M | 2.2% |
| Broadcom Inc. | 54,505 | US$20.6M | 1.7% |
| Micron Technology, Inc. | 12,982 | US$15M | 1.2% |
| Meta Platforms, Inc. | 25,281 | US$14.2M | 1.2% |
| Tesla, Inc. | 32,410 | US$13.6M | 1.1% |
| Eli Lilly And Company | 9,107 | US$10.9M | 0.90% |
| Advanced Micro Devices Inc | 18,771 | US$10.9M | 0.90% |
| Berkshire Hathaway Inc. | 21,105 | US$10.6M | 0.87% |
| Jp Morgan Chase & Co. | 30,846 | US$10.1M | 0.83% |
| Intel Corporation | 54,387 | US$7.59M | 0.62% |
| Johnson & Johnson | 27,712 | US$7.04M | 0.58% |
| Applied Materials, Inc. | 9,136 | US$6.61M | 0.54% |
| Visa Inc. | 19,106 | US$6.56M | 0.54% |
| Exxon Mobil Corporation | 47,716 | US$6.52M | 0.54% |
| Lam Research Corporation | 14,396 | US$6.24M | 0.51% |
| Walmart Inc. | 50,469 | US$5.72M | 0.47% |
| Caterpillar, Inc. | 5,302 | US$5.65M | 0.46% |
| Cisco Systems, Inc. | 45,471 | US$5.34M | 0.44% |
| Abbvie Inc. | 20,339 | US$5.12M | 0.42% |
| Costco Wholesale Corporation | 5,107 | US$4.78M | 0.39% |
| Mastercard Incorporated | 9,289 | US$4.77M | 0.39% |
| Kla Corporation | 15,038 | US$4.54M | 0.37% |
| Ge Aerospace | 12,011 | US$4.49M | 0.37% |
| Unitedhealth Group Incorporated | 10,454 | US$4.34M | 0.36% |
| Bank Of America Corporation | 75,160 | US$4.28M | 0.35% |
| Home Depot, Inc. (the) | 11,466 | US$4.04M | 0.33% |
| Procter & Gamble Company (the) | 26,807 | US$3.93M | 0.32% |
| Sandisk Corporation | 1,705 | US$3.88M | 0.32% |
| Merck & Company, Inc. | 28,432 | US$3.65M | 0.30% |
| Ge Vernova Inc. | 3,093 | US$3.63M | 0.30% |
| Coca-cola Company (the) | 44,577 | US$3.62M | 0.30% |
| Chevron Corporation | 21,551 | US$3.57M | 0.29% |
| Netflix, Inc. | 48,474 | US$3.46M | 0.28% |
| Goldman Sachs Group, Inc. (the) | 3,396 | US$3.43M | 0.28% |
| Philip Morris International Inc | 17,942 | US$3.25M | 0.27% |
| Palo Alto Networks, Inc. | 9,336 | US$3.18M | 0.26% |
| Texas Instruments Incorporated | 10,477 | US$3.12M | 0.26% |
| Palantir Technologies Inc. | 26,432 | US$3.08M | 0.25% |
| International Business Machines Corporation | 10,820 | US$3.04M | 0.25% |
| Marvell Technology, Inc. | 10,079 | US$3M | 0.25% |
| Rtx Corporation | 15,503 | US$2.94M | 0.24% |
| Wells Fargo & Company | 35,229 | US$2.91M | 0.24% |
| Morgan Stanley | 13,800 | US$2.88M | 0.24% |
| Oracle Corporation | 19,534 | US$2.86M | 0.24% |
| Linde Plc | 5,322 | US$2.76M | 0.23% |
| Citigroup, Inc. | 19,634 | US$2.75M | 0.23% |
| Western Digital Corporation | 3,968 | US$2.53M | 0.21% |
| Amphenol Corporation | 14,162 | US$2.5M | 0.21% |
| Seagate Technology Holdings Plc | 2,581 | US$2.49M | 0.20% |
| Corning Incorporated | 9,016 | US$2.3M | 0.19% |
| Amgen Inc. | 6,213 | US$2.25M | 0.19% |
| Qualcomm Incorporated | 12,134 | US$2.24M | 0.18% |
| Crowdstrike Holdings, Inc. | 2,930 | US$2.24M | 0.18% |
| Analog Devices, Inc. | 5,620 | US$2.23M | 0.18% |
| Mcdonald's Corporation | 8,179 | US$2.21M | 0.18% |
| Thermo Fisher Scientific Inc | 4,278 | US$2.14M | 0.18% |
| Pepsico, Inc. | 15,734 | US$2.13M | 0.18% |
| Nextera Energy, Inc. | 24,006 | US$2.11M | 0.17% |
| American Express Company | 6,127 | US$2.07M | 0.17% |
| Verizon Communications Inc. | 48,069 | US$2.04M | 0.17% |
| Arista Networks, Inc. | 11,887 | US$2.02M | 0.17% |
| Boeing Company (the) | 9,075 | US$1.96M | 0.16% |
| Tjx Companies, Inc. (the) | 12,730 | US$1.93M | 0.16% |
| Walt Disney Company (the) | 19,991 | US$1.92M | 0.16% |
| Eaton Corporation, Plc | 4,470 | US$1.9M | 0.16% |
| Union Pacific Corporation | 6,835 | US$1.86M | 0.15% |
| Welltower Inc. | 8,126 | US$1.84M | 0.15% |
| Deere & Company | 2,892 | US$1.83M | 0.15% |
| Abbott Laboratories | 20,052 | US$1.82M | 0.15% |
| Gilead Sciences, Inc. | 14,293 | US$1.81M | 0.15% |
| Charles Schwab Corporation (the) | 18,820 | US$1.74M | 0.14% |
| Uber Technologies, Inc. | 23,434 | US$1.69M | 0.14% |
| At&t Inc. | 79,989 | US$1.66M | 0.14% |
| Intuitive Surgical, Inc. | 4,077 | US$1.62M | 0.13% |
| Blackrock, Inc. | 1,662 | US$1.6M | 0.13% |
| Applovin Corporation | 3,097 | US$1.6M | 0.13% |
| Booking Holdings Inc. Common Stock | 8,920 | US$1.59M | 0.13% |
| Pfizer, Inc. | 65,611 | US$1.58M | 0.13% |
| Cvs Health Corporation | 14,688 | US$1.52M | 0.12% |
| Vertiv Holdings, Llc | 4,422 | US$1.48M | 0.12% |
| Salesforce, Inc. | 9,417 | US$1.48M | 0.12% |
| Progressive Corporation (the) | 6,727 | US$1.47M | 0.12% |
| Conocophillips | 14,025 | US$1.46M | 0.12% |
| Prologis, Inc. | 10,733 | US$1.45M | 0.12% |
| Vertex Pharmaceuticals Incorporated | 2,922 | US$1.45M | 0.12% |
| Capital One Financial Corporation | 7,164 | US$1.44M | 0.12% |
| Dell Technologies Inc. | 3,330 | US$1.44M | 0.12% |
| Lowe's Companies, Inc. | 6,447 | US$1.42M | 0.12% |
| S&p Global Inc. | 3,490 | US$1.42M | 0.12% |
| Parker-hannifin Corporation | 1,451 | US$1.42M | 0.12% |
| Chubb Limited | 4,152 | US$1.41M | 0.12% |
| Altria Group, Inc. | 19,224 | US$1.38M | 0.11% |
| Danaher Corporation | 7,252 | US$1.38M | 0.11% |
| Bristol-myers Squibb Company | 23,508 | US$1.35M | 0.11% |
| Starbucks Corporation | 13,120 | US$1.34M | 0.11% |
| Stryker Corporation | 3,972 | US$1.25M | 0.10% |
Every holding of Allspring Index Asset Allocation Fund
Source
View original at SEC
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