Allspring VT Discovery SMID Cap Growth Fund

Allspring VT Discovery SMID Cap Growth Fund reported 86 holdings worth US$160M as of Jun 30, 2026 (Form N-PORT)

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

Allspring VT Discovery SMID Cap Growth Fund reported 86 holdings worth US$160M as of Jun 30, 2026. Largest: Carpenter Technology Corporation, Guardant Health, Inc. and Macom Technology Solutions Holdings, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
86
Value as reported
US$160M

The filing in full

CompanySharesValue as reported% of portfolio
Carpenter Technology Corporation7,767US$4.79M3.0%
Guardant Health, Inc.26,854US$4.03M2.5%
Macom Technology Solutions Holdings, Inc.10,500US$3.99M2.5%
Viavi Solutions Inc.83,607US$3.99M2.5%
Affirm Holdings, Inc.45,761US$3.73M2.3%
Modine Manufacturing Company13,109US$3.5M2.2%
Xometry, Inc.33,401US$3.22M2.0%
Talen Energy Corporation8,305US$3.19M2.0%
Casella Waste Systems, Inc.32,420US$3.14M2.0%
Liberty Live Holdings, Inc. - Series A Liberty Live Group29,237US$3.09M1.9%
Mercury Systems Inc25,222US$3.09M1.9%
Rbc Bearings Incorporated4,724US$3.04M1.9%
Argan, Inc.3,730US$2.98M1.9%
Novanta Inc.17,979US$2.92M1.8%
Construction Partners, Inc.24,455US$2.9M1.8%
Curtiss-wright Corporation3,549US$2.69M1.7%
Qnity Electronics, Inc.15,707US$2.57M1.6%
Teva Pharmaceutical Industries Limited75,402US$2.55M1.6%
Jones Lang Lasalle Incorporated8,219US$2.55M1.6%
Hyatt Hotels Corporation13,136US$2.55M1.6%
Sitime Corporation3,407US$2.54M1.6%
Glaukos Corporation18,136US$2.53M1.6%
Twilio Inc.12,098US$2.5M1.6%
Viking Holdings Ltd22,906US$2.4M1.5%
Dutch Bros Inc.33,183US$2.38M1.5%
Applied Industrial Technologies, Inc.6,844US$2.31M1.4%
Tko Group Holdings, Inc.11,374US$2.29M1.4%
Rb Global, Inc.19,074US$2.22M1.4%
Formfactor, Inc.13,805US$2.21M1.4%
Twist Bioscience Corporation21,116US$2.17M1.4%
Brightspring Health Services, Inc.30,926US$2.16M1.3%
Ascendis Pharma A/s7,928US$2.11M1.3%
Ati Inc.10,468US$2.06M1.3%
Ul Solutions Inc.20,252US$2.06M1.3%
Ttm Technologies, Inc.10,739US$2.01M1.3%
Saia, Inc.4,743US$2M1.2%
Natera, Inc.7,354US$2M1.2%
Comfort Systems Usa, Inc.985US$1.95M1.2%
Cava Group, Inc.23,818US$1.87M1.2%
Xpo, Inc.9,085US$1.87M1.2%
Radnet, Inc.30,070US$1.85M1.2%
Irhythm Holdings, Inc.15,483US$1.84M1.2%
Teledyne Technologies Incorporated2,720US$1.81M1.1%
Wyndham Hotels & Resorts, Inc.21,423US$1.8M1.1%
Digitalocean Holdings, Inc.11,382US$1.79M1.1%
Celestica Inc.4,867US$1.78M1.1%
Mongodb, Inc.5,129US$1.72M1.1%
Elanco Animal Health Incorporated66,366US$1.63M1.0%
Neurocrine Biosciences, Inc.9,661US$1.63M1.0%
Miami International Holdings, Inc.43,813US$1.63M1.0%
Axon Enterprise, Inc.2,870US$1.61M1.0%
Bloom Energy Corporation5,291US$1.6M1.0%
Sharkninja, Inc.10,336US$1.57M0.98%
Fabrinet2,798US$1.57M0.98%
Monolithic Power Systems, Inc.1,131US$1.56M0.98%
Encompass Health Corporation14,240US$1.44M0.90%
Alignment Healthcare, Inc.58,205US$1.39M0.87%
Terawulf Inc.56,106US$1.39M0.87%
Bridgebio Pharma, Inc.17,935US$1.34M0.84%
Tenet Healthcare Corporation6,981US$1.31M0.82%
Marex Group Plc20,866US$1.27M0.80%
Burlington Stores, Inc.4,001US$1.27M0.79%
Mercadolibre, Inc.743US$1.26M0.79%
Siteone Landscape Supply, Inc.10,706US$1.22M0.77%
Federal Signal Corporation9,388US$1.21M0.75%
Madrigal Pharmaceuticals, Inc.2,179US$1.17M0.73%
Impinj, Inc.8,065US$1.16M0.72%
Herc Holdings Inc.7,791US$1.12M0.70%
Axsome Therapeutics, Inc.4,322US$1.06M0.66%
Krystal Biotech, Inc.2,630US$977K0.61%
York Space Systems Inc.34,648US$853K0.53%
Tg Therapeutics, Inc.14,817US$814K0.51%
Akamai Technologies, Inc.6,460US$764K0.48%
Xenon Pharmaceuticals Inc.11,781US$711K0.44%
Repligen Corporation5,090US$694K0.43%
Bio-techne Corp0US$00.00%
Guidewire Software, Inc.0US$00.00%
Insmed Incorporated0US$00.00%
Vericel Corporation0US$00.00%
Credo Technology Group Holding Ltd0US$00.00%
Taylor Morrison Home Corporation0US$00.00%
Tyler Technologies, Inc.0US$00.00%
Power Solutions International, Inc.0US$00.00%
Chewy, Inc.0US$00.00%
Kratos Defense & Security Solutions, Inc.0US$00.00%
Entegris, Inc.0US$00.00%

Source

View original at SEC

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