Allspring VT Discovery All Cap Growth Fund

Allspring VT Discovery All Cap Growth Fund reported 81 holdings worth US$53.3M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Allspring VT Discovery All Cap Growth Fund reported 81 holdings worth US$53.3M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
81
Value as reported
US$53.3M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation25,396US$5.08M9.5%
Alphabet Inc (google) Class C10,964US$3.92M7.4%
Broadcom Inc.7,540US$2.85M5.3%
Apple Inc7,994US$2.31M4.3%
Amazon.com, Inc.9,459US$2.25M4.2%
Kla Corporation5,070US$1.53M2.9%
Taiwan Semiconductor Manufacturing Co., Ltd.19,337US$1.45M2.7%
Eli Lilly And Company989US$1.19M2.2%
Ul Solutions Inc.10,847US$1.1M2.1%
Carpenter Technology Corporation1,742US$1.07M2.0%
Vertiv Holdings, Llc3,152US$1.06M2.0%
Ge Aerospace2,807US$1.05M2.0%
Quanta Services, Inc.1,427US$1.03M1.9%
Johnson Controls International Plc6,661US$973K1.8%
Comfort Systems Usa, Inc.489US$969K1.8%
Sandisk Corporation389US$884K1.7%
Micron Technology, Inc.720US$831K1.6%
Live Nation Entertainment, Inc.4,224US$773K1.5%
Cloudflare, Inc.3,124US$766K1.4%
Arista Networks, Inc.4,344US$738K1.4%
Tko Group Holdings, Inc.3,646US$734K1.4%
Monolithic Power Systems, Inc.530US$733K1.4%
Seagate Technology Holdings Plc736US$710K1.3%
Williams Companies, Inc. (the)9,494US$706K1.3%
Walmart Inc.6,149US$696K1.3%
Curtiss-wright Corporation918US$696K1.3%
Starbucks Corporation6,508US$665K1.2%
Tower Semiconductor Ltd.2,528US$659K1.2%
Natera, Inc.2,398US$651K1.2%
Bloom Energy Corporation2,144US$649K1.2%
Astrazeneca Plc3,407US$646K1.2%
Ferrari Nv1,698US$632K1.2%
Costco Wholesale Corporation672US$629K1.2%
Argenx Se673US$624K1.2%
Flex Ltd.3,776US$612K1.1%
Stmicroelectronics Nv8,060US$599K1.1%
Rockwell Automation, Inc.1,174US$581K1.1%
Edwards Lifesciences Corporation6,200US$561K1.1%
Construction Partners, Inc.4,186US$497K0.93%
Xpo, Inc.2,406US$494K0.93%
Axon Enterprise, Inc.858US$481K0.90%
Nokia Oyj35,180US$466K0.87%
Affirm Holdings, Inc.5,555US$453K0.85%
Elanco Animal Health Incorporated17,945US$442K0.83%
Morgan Stanley2,038US$426K0.80%
Interactive Brokers Group, Inc.4,705US$410K0.77%
Twilio Inc.1,874US$387K0.73%
Cintas Corporation2,268US$386K0.72%
Modine Manufacturing Company1,404US$375K0.70%
Deckers Outdoor Corporation3,692US$367K0.69%
O'reilly Automotive, Inc.3,944US$363K0.68%
Carvana Co.5,425US$357K0.67%
Bridgebio Pharma, Inc.4,724US$352K0.66%
Cava Group, Inc.4,433US$348K0.65%
Lumentum Holdings Inc.404US$347K0.65%
Akamai Technologies, Inc.2,643US$312K0.59%
Symbotic Inc.6,498US$292K0.55%
Shopify Inc.2,361US$270K0.51%
Amer Sports, Inc.6,614US$224K0.42%
Mastercard Incorporated414US$213K0.40%
Kratos Defense & Security Solutions, Inc.4,038US$201K0.38%
Doordash, Inc.1,012US$187K0.35%
Guardant Health, Inc.1,013US$152K0.29%
Spotify Technology S.a.265US$122K0.23%
Netflix, Inc.1,545US$110K0.21%
Microsoft Corp.244US$91,0170.17%
Space Exploration Technologies Corp472US$80,6460.15%
Roblox Corporation0US$00.00%
Penumbra, Inc.0US$00.00%
Cencora, Inc.0US$00.00%
Medline Inc.0US$00.00%
Amphenol Corporation0US$00.00%
Circle Internet Group, Inc.0US$00.00%
Snowflake Inc.0US$00.00%
Armstrong World Industries Inc0US$00.00%
Talen Energy Corporation0US$00.00%
Applovin Corporation0US$00.00%
Cadence Design Systems, Inc.0US$00.00%
Mercadolibre, Inc.0US$00.00%
Robinhood Markets, Inc.0US$00.00%
Alnylam Pharmaceuticals, Inc.0US$00.00%

Source

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