Allspring Small Company Value Portfolio

Allspring Small Company Value Portfolio reported 166 holdings worth US$666M as of Jul 31, 2026 (Form N-PORT)

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

Allspring Small Company Value Portfolio reported 166 holdings worth US$666M as of Jul 31, 2026. Largest: Pbf Energy Inc., Permian Resources Corporation and First Financial Corporation. Filed Sep 23, 2026 (Form N-PORT).

Holdings
166
Value as reported
US$666M

The filing in full

CompanySharesValue as reported% of portfolio
Pbf Energy Inc.149KUS$10.8M1.6%
Permian Resources Corporation459KUS$9.78M1.5%
First Financial Corporation121KUS$9.75M1.5%
Dorian Lpg Ltd.190KUS$9M1.4%
Wintrust Financial Corporation56,381US$9M1.4%
Wsfs Financial Corporation112KUS$8.96M1.3%
Umb Financial Corporation61,375US$8.94M1.3%
Pc Connection, Inc.104KUS$8.68M1.3%
Chemed Corp16,278US$8.66M1.3%
Pinnacle Financial Partners, Inc.81,310US$8.56M1.3%
Great Southern Bancorp, Inc.106KUS$8.52M1.3%
Atlantic Union Bankshares Corporation195KUS$8.28M1.2%
Hbt Financial, Inc.229KUS$8.22M1.2%
National Healthcare Corporation36,195US$8.18M1.2%
Fb Financial Corporation132KUS$7.97M1.2%
Ameris Bancorp91,405US$7.97M1.2%
Oil-dri Corporation Of America79,620US$7.9M1.2%
Customers Bancorp, Inc97,672US$7.68M1.2%
Independent Bank Corporation200KUS$7.64M1.1%
The Cheesecake Factory Incorporated74,884US$7.59M1.1%
Vornado Realty Trust192KUS$7.57M1.1%
Stag Industrial, Inc.198KUS$7.56M1.1%
Abercrombie & Fitch Company75,603US$7.53M1.1%
Banner Corporation107KUS$7.51M1.1%
Jackson Financial Inc.59,853US$7.32M1.1%
Unum Group83,688US$7.21M1.1%
Sl Green Realty Corp133KUS$7.04M1.1%
Brixmor Property Group Inc.223KUS$7.03M1.1%
Encompass Health Corporation63,282US$7.03M1.1%
Tanger Inc.172KUS$7.01M1.1%
Eplus Inc.74,408US$6.88M1.0%
The Ensign Group, Inc.38,285US$6.82M1.0%
Robert Half Inc.180KUS$6.81M1.0%
Annaly Capital Management Inc.291KUS$6.62M0.99%
Magnolia Oil & Gas Corporation251KUS$6.45M0.97%
Addus Homecare Corporation55,557US$6.42M0.96%
Cbiz, Inc.116KUS$6.4M0.96%
Rayonier Inc. Reit294KUS$6.39M0.96%
Agnc Investment Corp.599KUS$6.38M0.96%
Peloton Interactive, Inc.992KUS$6.34M0.95%
Seneca Foods Corp.38,236US$6.33M0.95%
Matson, Inc.31,215US$6.32M0.95%
Cal-maine Foods, Inc.71,061US$6.24M0.94%
Korn Ferry75,602US$6.22M0.93%
Phibro Animal Health Corporation171KUS$6.2M0.93%
Genworth Financial Inc631KUS$6.2M0.93%
Lincoln National Corporation134KUS$6.13M0.92%
Stifel Financial Corporation73,234US$6.07M0.91%
Matador Resources Company114KUS$5.66M0.85%
Piper Sandler Companies72,696US$5.51M0.83%
Baxter International Inc.209KUS$5.47M0.82%
Pilgrim's Pride Corporation186KUS$5.1M0.77%
Ingles Markets, Incorporated55,709US$5.01M0.75%
Johnson Outdoors Inc.104KUS$4.88M0.73%
Healthcare Services Group, Inc.205KUS$4.78M0.72%
Brookdale Senior Living Inc.325KUS$4.75M0.71%
Brady Corporation48,062US$4.53M0.68%
Morningstar, Inc.23,437US$4.51M0.68%
Patterson-uti Energy, Inc.428KUS$4.49M0.67%
Twin Disc, Incorporated196KUS$4.48M0.67%
Worthington Steel, Inc.122KUS$4.41M0.66%
Teladoc Health, Inc.644KUS$4.32M0.65%
Rocky Brands, Inc.87,682US$4.28M0.64%
Newmarket Corp4,977US$4.23M0.64%
Factset Research Systems Inc.16,027US$4.22M0.63%
Rush Enterprises, Inc.52,593US$4.2M0.63%
Belden Inc33,771US$4.19M0.63%
John B. Sanfilippo & Son, Inc.49,266US$4.08M0.61%
Cavco Industries, Inc.7,427US$4.06M0.61%
Gigacloud Technology Inc92,650US$4.05M0.61%
Donnelley Financial Solutions, Inc.85,522US$4.05M0.61%
Village Super Market, Inc.90,983US$4M0.60%
Meritage Homes Corporation56,666US$3.98M0.60%
Gorman-rupp Company (the)48,962US$3.98M0.60%
Yeti Holdings, Inc.79,956US$3.91M0.59%
Century Communities, Inc.57,866US$3.89M0.58%
Primo Brands Corporation171KUS$3.87M0.58%
Watts Water Technologies, Inc.11,007US$3.81M0.57%
Timken Company (the)27,483US$3.78M0.57%
Dana Incorporated140KUS$3.78M0.57%
Natural Grocers By Vitamin Cottage, Inc.117KUS$3.76M0.57%
Willis Lease Finance Corporation51,285US$3.66M0.55%
Miller Industries, Inc.71,638US$3.6M0.54%
Patrick Industries, Inc.43,255US$3.57M0.54%
Atkore Inc.48,937US$3.57M0.54%
Interface, Inc.102KUS$3.51M0.53%
Boise Cascade, L.l.c.45,958US$3.51M0.53%
Strattec Security Corporation39,242US$3.45M0.52%
Allison Transmission Holdings, Inc.30,085US$3.45M0.52%
Digi International Inc.48,837US$3.4M0.51%
Netscout Systems, Inc.79,378US$3.23M0.49%
Viasat, Inc.40,616US$3.12M0.47%
Cargurus, Inc.83,639US$3.03M0.46%
Carriage Services, Inc.74,380US$3M0.45%
Azz Inc.20,733US$3M0.45%
Eagle Materials Inc14,194US$2.91M0.44%
Kaiser Aluminum Corporation17,981US$2.87M0.43%
The Realreal, Inc.236KUS$2.86M0.43%
Urban Outfitters, Inc.38,400US$2.85M0.43%
Ducommun Incorporated15,891US$2.84M0.43%

Every holding of Allspring Small Company Value Portfolio

Source

View original at SEC

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