Allspring VT Index Asset Allocation Fund
Allspring VT Index Asset Allocation Fund reported 503 holdings worth US$68.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Allspring VT Index Asset Allocation Fund reported 503 holdings worth US$68.9M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$68.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 15,419 | US$3.09M | 4.5% |
| Apple Inc | 9,350 | US$2.71M | 3.9% |
| Alphabet Inc (google) Class C | 6,708 | US$2.4M | 3.5% |
| Microsoft Corp. | 4,729 | US$1.76M | 2.6% |
| Amazon.com, Inc. | 6,232 | US$1.49M | 2.2% |
| Broadcom Inc. | 3,014 | US$1.14M | 1.7% |
| Micron Technology, Inc. | 718 | US$829K | 1.2% |
| Meta Platforms, Inc. | 1,398 | US$787K | 1.1% |
| Tesla, Inc. | 1,792 | US$754K | 1.1% |
| Eli Lilly And Company | 504 | US$605K | 0.88% |
| Advanced Micro Devices Inc | 1,038 | US$603K | 0.88% |
| Berkshire Hathaway Inc. | 1,167 | US$584K | 0.85% |
| Jp Morgan Chase & Co. | 1,706 | US$558K | 0.81% |
| Intel Corporation | 3,008 | US$420K | 0.61% |
| Johnson & Johnson | 1,532 | US$389K | 0.56% |
| Applied Materials, Inc. | 505 | US$365K | 0.53% |
| Visa Inc. | 1,057 | US$363K | 0.53% |
| Exxon Mobil Corporation | 2,639 | US$361K | 0.52% |
| Lam Research Corporation | 796 | US$345K | 0.50% |
| Walmart Inc. | 2,791 | US$316K | 0.46% |
| Caterpillar, Inc. | 293 | US$312K | 0.45% |
| Cisco Systems, Inc. | 2,514 | US$295K | 0.43% |
| Abbvie Inc. | 1,125 | US$283K | 0.41% |
| Mastercard Incorporated | 514 | US$264K | 0.38% |
| Costco Wholesale Corporation | 282 | US$264K | 0.38% |
| Kla Corporation | 832 | US$251K | 0.36% |
| Ge Aerospace | 664 | US$248K | 0.36% |
| Unitedhealth Group Incorporated | 578 | US$240K | 0.35% |
| Bank Of America Corporation | 4,156 | US$237K | 0.34% |
| Home Depot, Inc. (the) | 634 | US$224K | 0.32% |
| Procter & Gamble Company (the) | 1,482 | US$217K | 0.32% |
| Sandisk Corporation | 94 | US$214K | 0.31% |
| Merck & Company, Inc. | 1,572 | US$202K | 0.29% |
| Ge Vernova Inc. | 171 | US$201K | 0.29% |
| Coca-cola Company (the) | 2,465 | US$200K | 0.29% |
| Chevron Corporation | 1,192 | US$198K | 0.29% |
| Netflix, Inc. | 2,681 | US$191K | 0.28% |
| Goldman Sachs Group, Inc. (the) | 188 | US$190K | 0.28% |
| Philip Morris International Inc | 992 | US$179K | 0.26% |
| Palo Alto Networks, Inc. | 516 | US$176K | 0.26% |
| Texas Instruments Incorporated | 579 | US$173K | 0.25% |
| Palantir Technologies Inc. | 1,462 | US$171K | 0.25% |
| International Business Machines Corporation | 598 | US$168K | 0.24% |
| Marvell Technology, Inc. | 557 | US$166K | 0.24% |
| Rtx Corporation | 857 | US$163K | 0.24% |
| Wells Fargo & Company | 1,948 | US$161K | 0.23% |
| Morgan Stanley | 763 | US$159K | 0.23% |
| Oracle Corporation | 1,080 | US$158K | 0.23% |
| Linde Plc | 294 | US$153K | 0.22% |
| Citigroup, Inc. | 1,086 | US$152K | 0.22% |
| Western Digital Corporation | 219 | US$140K | 0.20% |
| Amphenol Corporation | 783 | US$138K | 0.20% |
| Seagate Technology Holdings Plc | 143 | US$138K | 0.20% |
| Corning Incorporated | 499 | US$127K | 0.18% |
| Amgen Inc. | 344 | US$125K | 0.18% |
| Qualcomm Incorporated | 671 | US$124K | 0.18% |
| Crowdstrike Holdings, Inc. | 162 | US$124K | 0.18% |
| Analog Devices, Inc. | 311 | US$124K | 0.18% |
| Mcdonald's Corporation | 452 | US$122K | 0.18% |
| Thermo Fisher Scientific Inc | 237 | US$119K | 0.17% |
| Pepsico, Inc. | 870 | US$118K | 0.17% |
| Nextera Energy, Inc. | 1,328 | US$117K | 0.17% |
| American Express Company | 339 | US$115K | 0.17% |
| Verizon Communications Inc. | 2,658 | US$113K | 0.16% |
| Arista Networks, Inc. | 657 | US$112K | 0.16% |
| Boeing Company (the) | 502 | US$109K | 0.16% |
| Tjx Companies, Inc. (the) | 704 | US$107K | 0.15% |
| Walt Disney Company (the) | 1,105 | US$106K | 0.15% |
| Eaton Corporation, Plc | 247 | US$105K | 0.15% |
| Union Pacific Corporation | 378 | US$103K | 0.15% |
| Welltower Inc. | 449 | US$102K | 0.15% |
| Deere & Company | 160 | US$101K | 0.15% |
| Abbott Laboratories | 1,109 | US$101K | 0.15% |
| Gilead Sciences, Inc. | 790 | US$99,809 | 0.14% |
| Charles Schwab Corporation (the) | 1,041 | US$96,053 | 0.14% |
| Uber Technologies, Inc. | 1,296 | US$93,519 | 0.14% |
| At&t Inc. | 4,423 | US$91,556 | 0.13% |
| Intuitive Surgical, Inc. | 225 | US$89,478 | 0.13% |
| Blackrock, Inc. | 92 | US$88,464 | 0.13% |
| Applovin Corporation | 171 | US$88,104 | 0.13% |
| Booking Holdings Inc. Common Stock | 493 | US$87,872 | 0.13% |
| Pfizer, Inc. | 3,628 | US$87,362 | 0.13% |
| Cvs Health Corporation | 812 | US$84,001 | 0.12% |
| Vertiv Holdings, Llc | 245 | US$82,031 | 0.12% |
| Salesforce, Inc. | 521 | US$81,620 | 0.12% |
| Progressive Corporation (the) | 372 | US$81,263 | 0.12% |
| Conocophillips | 776 | US$80,673 | 0.12% |
| Vertex Pharmaceuticals Incorporated | 162 | US$80,470 | 0.12% |
| Prologis, Inc. | 594 | US$80,469 | 0.12% |
| Capital One Financial Corporation | 396 | US$79,446 | 0.12% |
| Dell Technologies Inc. | 184 | US$79,389 | 0.12% |
| Lowe's Companies, Inc. | 357 | US$78,715 | 0.11% |
| S&p Global Inc. | 193 | US$78,601 | 0.11% |
| Chubb Limited | 230 | US$78,370 | 0.11% |
| Parker-hannifin Corporation | 80 | US$78,250 | 0.11% |
| Altria Group, Inc. | 1,063 | US$76,483 | 0.11% |
| Danaher Corporation | 401 | US$76,382 | 0.11% |
| Bristol-myers Squibb Company | 1,300 | US$74,906 | 0.11% |
| Starbucks Corporation | 726 | US$74,190 | 0.11% |
| Stryker Corporation | 220 | US$69,265 | 0.10% |
Every holding of Allspring VT Index Asset Allocation Fund
Source
View original at SEC
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