Allspring Innovation Fund
Allspring Innovation Fund reported 76 holdings worth US$383M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Allspring Innovation Fund reported 76 holdings worth US$383M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Kla Corporation and Carpenter Technology Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$383M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 428K | US$32.2M | 8.4% |
| Kla Corporation | 71,831 | US$21.7M | 5.7% |
| Carpenter Technology Corporation | 19,415 | US$12M | 3.1% |
| Live Nation Entertainment, Inc. | 63,815 | US$11.7M | 3.0% |
| Vertiv Holdings, Llc | 32,284 | US$10.8M | 2.8% |
| Curtiss-wright Corporation | 13,729 | US$10.4M | 2.7% |
| Eli Lilly And Company | 7,831 | US$9.39M | 2.5% |
| Ge Aerospace | 24,991 | US$9.34M | 2.4% |
| Affirm Holdings, Inc. | 107K | US$8.75M | 2.3% |
| Viavi Solutions Inc. | 177K | US$8.44M | 2.2% |
| Monolithic Power Systems, Inc. | 5,980 | US$8.27M | 2.2% |
| Amphenol Corporation | 46,690 | US$8.23M | 2.1% |
| Edwards Lifesciences Corporation | 90,960 | US$8.23M | 2.1% |
| Teledyne Technologies Incorporated | 12,137 | US$8.09M | 2.1% |
| Ul Solutions Inc. | 78,617 | US$8.01M | 2.1% |
| Mckesson Corporation | 10,591 | US$8M | 2.1% |
| Hilton Worldwide Holdings Inc. | 21,140 | US$6.99M | 1.8% |
| Idexx Laboratories, Inc. | 13,186 | US$6.94M | 1.8% |
| Sandisk Corporation | 2,954 | US$6.72M | 1.8% |
| Arista Networks, Inc. | 36,904 | US$6.27M | 1.6% |
| Micron Technology, Inc. | 5,365 | US$6.19M | 1.6% |
| Argenx Se | 6,667 | US$6.19M | 1.6% |
| Tko Group Holdings, Inc. | 29,157 | US$5.87M | 1.5% |
| Macom Technology Solutions Holdings, Inc. | 15,176 | US$5.77M | 1.5% |
| Carvana Co. | 85,540 | US$5.63M | 1.5% |
| Walmart Inc. | 49,277 | US$5.58M | 1.5% |
| Qnity Electronics, Inc. | 32,576 | US$5.32M | 1.4% |
| Twilio Inc. | 24,187 | US$4.99M | 1.3% |
| Rockwell Automation, Inc. | 10,023 | US$4.96M | 1.3% |
| Mercadolibre, Inc. | 2,876 | US$4.88M | 1.3% |
| Visa Inc. | 14,178 | US$4.86M | 1.3% |
| Shopify Inc. | 42,308 | US$4.83M | 1.3% |
| Talen Energy Corporation | 12,441 | US$4.78M | 1.2% |
| Motorola Solutions, Inc. | 11,088 | US$4.6M | 1.2% |
| Axon Enterprise, Inc. | 8,013 | US$4.49M | 1.2% |
| Ferrari Nv | 11,917 | US$4.44M | 1.2% |
| Fair Isaac Corporation | 3,637 | US$4.35M | 1.1% |
| Natera, Inc. | 15,677 | US$4.26M | 1.1% |
| Intel Corporation | 29,355 | US$4.1M | 1.1% |
| Netflix, Inc. | 56,895 | US$4.06M | 1.1% |
| Snowflake Inc. | 15,142 | US$3.85M | 1.0% |
| Seagate Technology Holdings Plc | 3,980 | US$3.84M | 1.0% |
| Teva Pharmaceutical Industries Limited | 106K | US$3.58M | 0.93% |
| Ge Vernova Inc. | 2,916 | US$3.43M | 0.89% |
| Mongodb, Inc. | 10,087 | US$3.39M | 0.88% |
| Doordash, Inc. | 18,213 | US$3.36M | 0.88% |
| Xpo, Inc. | 16,015 | US$3.29M | 0.86% |
| Lumentum Holdings Inc. | 3,625 | US$3.11M | 0.81% |
| Comfort Systems Usa, Inc. | 1,538 | US$3.05M | 0.80% |
| Flex Ltd. | 18,277 | US$2.96M | 0.77% |
| Robinhood Markets, Inc. | 29,430 | US$2.95M | 0.77% |
| Rbc Bearings Incorporated | 4,581 | US$2.95M | 0.77% |
| Advanced Energy Industries, Inc. | 7,739 | US$2.89M | 0.75% |
| Cloudflare, Inc. | 11,551 | US$2.83M | 0.74% |
| Ttm Technologies, Inc. | 14,970 | US$2.8M | 0.73% |
| Howmet Aerospace Inc. | 10,300 | US$2.77M | 0.72% |
| Garmin Ltd. | 10,285 | US$2.44M | 0.64% |
| Insmed Incorporated | 20,073 | US$2.14M | 0.56% |
| Stmicroelectronics Nv | 26,552 | US$1.97M | 0.51% |
| Symbotic Inc. | 42,884 | US$1.93M | 0.50% |
| Madrigal Pharmaceuticals, Inc. | 3,413 | US$1.83M | 0.48% |
| Fabrinet | 2,942 | US$1.65M | 0.43% |
| Oracle Corporation | 9,930 | US$1.46M | 0.38% |
| Akamai Technologies, Inc. | 11,968 | US$1.41M | 0.37% |
| Circle Internet Group, Inc. | 16,937 | US$1.06M | 0.28% |
| Space Exploration Technologies Corp | 3,296 | US$563K | 0.15% |
| Roblox Corporation | 0 | US$0 | 0.00% |
| Cintas Corporation | 0 | US$0 | 0.00% |
| Entegris, Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Rollins, Inc. | 0 | US$0 | 0.00% |
| Alnylam Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Guidewire Software, Inc. | 0 | US$0 | 0.00% |
| Tyler Technologies, Inc. | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Bridgebio Pharma, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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