Allspring Mid Cap Value Portfolio
Allspring Mid Cap Value Portfolio reported 70 holdings worth US$305M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Allspring Mid Cap Value Portfolio reported 70 holdings worth US$305M as of Jun 30, 2026. Largest: American Electric Power Company, Inc., Qnity Electronics, Inc. and Labcorp Holdings Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$305M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| American Electric Power Company, Inc. | 75,401 | US$10.3M | 3.4% |
| Qnity Electronics, Inc. | 62,202 | US$10.2M | 3.3% |
| Labcorp Holdings Inc. | 34,927 | US$9.78M | 3.2% |
| Keysight Technologies Inc. | 27,512 | US$9.63M | 3.2% |
| Firstenergy Corp. | 195K | US$9.27M | 3.0% |
| Republic Services, Inc. | 42,645 | US$9.09M | 3.0% |
| Church & Dwight Company, Inc. | 92,130 | US$8.93M | 2.9% |
| Fifth Third Bancorp | 142K | US$7.99M | 2.6% |
| Rpm International Inc. | 71,611 | US$7.96M | 2.6% |
| Cdw Corporation | 54,942 | US$7.73M | 2.5% |
| Keurig Dr Pepper Inc. | 233K | US$7.62M | 2.5% |
| Charles River Laboratories International, Inc. | 33,128 | US$7.51M | 2.5% |
| Baker Hughes Company | 130K | US$7.23M | 2.4% |
| Arch Capital Group Ltd. | 73,786 | US$7.16M | 2.3% |
| Standardaero, Inc. | 236K | US$7.07M | 2.3% |
| Okta, Inc. | 51,364 | US$7.01M | 2.3% |
| Valero Energy Corporation | 26,620 | US$6.93M | 2.3% |
| Gates Industrial Corporation Plc | 218K | US$6.11M | 2.0% |
| Canadian Pacific Kansas City Limited | 69,350 | US$6.01M | 2.0% |
| Vulcan Materials Company (holding Company) | 20,329 | US$6M | 2.0% |
| American Water Works Company, Inc. | 43,805 | US$5.76M | 1.9% |
| Loews Corporation | 50,707 | US$5.74M | 1.9% |
| On Semiconductor Corporation | 60,121 | US$5.68M | 1.9% |
| Aercap Holdings N.v. | 37,515 | US$5.47M | 1.8% |
| Waters Corporation | 14,097 | US$5.29M | 1.7% |
| Autozone, Inc. | 1,652 | US$5.28M | 1.7% |
| Toro Company (the) | 52,960 | US$5.16M | 1.7% |
| Alcon Ag | 74,913 | US$5.03M | 1.6% |
| Cbre Group Inc | 37,196 | US$5.01M | 1.6% |
| Eog Resources, Inc. | 38,540 | US$5M | 1.6% |
| Eqt Corporation | 93,933 | US$4.99M | 1.6% |
| Somnigroup International Inc. | 59,318 | US$4.65M | 1.5% |
| Annaly Capital Management Inc. | 207K | US$4.64M | 1.5% |
| Weyerhaeuser Company | 191K | US$4.56M | 1.5% |
| Revvity, Inc. | 39,538 | US$4.4M | 1.4% |
| Jacobs Solutions Inc. | 30,761 | US$3.88M | 1.3% |
| Aptiv Plc | 62,593 | US$3.84M | 1.3% |
| Knight-swift Transportation Holdings Inc. | 44,660 | US$3.48M | 1.1% |
| Regions Financial Corporation | 109K | US$3.3M | 1.1% |
| Freeport-mcmoran, Inc. | 51,379 | US$3.23M | 1.1% |
| First Citizens Bancshares, Inc. | 1,480 | US$3.08M | 1.0% |
| Primo Brands Corporation | 115K | US$2.8M | 0.92% |
| Mueller Industries, Inc. | 21,950 | US$2.7M | 0.88% |
| Pvh Corp. | 36,220 | US$2.69M | 0.88% |
| Novanta Inc. | 16,552 | US$2.69M | 0.88% |
| Ingersoll Rand Inc. | 31,710 | US$2.6M | 0.85% |
| Eastman Chemical Company | 38,578 | US$2.58M | 0.85% |
| Liberty Media Corporation - Series A Liberty Formula One | 24,668 | US$2.35M | 0.77% |
| Globus Medical, Inc. | 28,255 | US$2.23M | 0.73% |
| Ameriprise Financial, Inc. | 4,846 | US$2.22M | 0.73% |
| Nucor Corporation | 9,476 | US$2.11M | 0.69% |
| Carlisle Companies Incorporated | 5,671 | US$2.06M | 0.67% |
| Amrize Ltd | 38,075 | US$2.03M | 0.66% |
| L3harris Technologies, Inc. | 6,750 | US$1.96M | 0.64% |
| Owens Corning Inc | 11,965 | US$1.9M | 0.62% |
| Rocket Companies, Inc. | 113K | US$1.78M | 0.58% |
| Api Group Corporation | 41,306 | US$1.75M | 0.57% |
| Donaldson Company, Inc. | 17,904 | US$1.61M | 0.53% |
| Qiagen N.v. | 40,635 | US$1.59M | 0.52% |
| Coinbase Global, Inc. | 9,925 | US$1.45M | 0.48% |
| Wesco International, Inc. | 3,605 | US$1.25M | 0.41% |
| Copart, Inc. | 31,768 | US$896K | 0.29% |
| Booz Allen Hamilton Holding Corporation | 12,781 | US$775K | 0.25% |
| Hecla Mining Company | 25,455 | US$393K | 0.13% |
| Brown & Brown, Inc. | 0 | US$0 | 0.00% |
| Niq Global Intelligence Plc | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |
| Icon Plc | 0 | US$0 | 0.00% |
| Graphic Packaging Holding Company | 0 | US$0 | 0.00% |
| D.r. Horton, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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