Allspring VT Small Cap Growth Fund

Allspring VT Small Cap Growth Fund reported 101 holdings worth US$335M as of Jun 30, 2026 (Form N-PORT)

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

Allspring VT Small Cap Growth Fund reported 101 holdings worth US$335M as of Jun 30, 2026. Largest: Modine Manufacturing Company, Semtech Corporation and Construction Partners, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
101
Value as reported
US$335M

The filing in full

CompanySharesValue as reported% of portfolio
Modine Manufacturing Company30,122US$8.04M2.4%
Semtech Corporation48,469US$7.84M2.3%
Construction Partners, Inc.63,655US$7.56M2.3%
Ligand Pharmaceuticals Incorporated23,249US$7.35M2.2%
Legence Corp.83,779US$7.14M2.1%
Brightspring Health Services, Inc.102KUS$7.12M2.1%
Glaukos Corporation50,820US$7.1M2.1%
Casella Waste Systems, Inc.72,826US$7.06M2.1%
Guardant Health, Inc.46,681US$7M2.1%
Xometry, Inc.71,474US$6.9M2.1%
Fabrinet12,177US$6.84M2.0%
Carpenter Technology Corporation10,681US$6.59M2.0%
Mercury Systems Inc53,192US$6.51M1.9%
The Chefs' Warehouse, Inc.65,791US$6.32M1.9%
Argan, Inc.7,897US$6.31M1.9%
Viavi Solutions Inc.126KUS$6.03M1.8%
Digitalocean Holdings, Inc.37,926US$5.96M1.8%
Ceco Environmental Corp.65,295US$5.92M1.8%
Jfrog Ltd.64,648US$5.88M1.8%
Talen Energy Corporation15,270US$5.87M1.8%
Bloom Energy Corporation17,396US$5.27M1.6%
Applied Industrial Technologies, Inc.15,433US$5.22M1.6%
Novanta Inc.32,042US$5.2M1.6%
Ascendis Pharma A/s19,462US$5.19M1.5%
Aar Corp.35,826US$5.12M1.5%
Liberty Live Holdings, Inc. - Series A Liberty Live Group47,742US$5.04M1.5%
Rbc Bearings Incorporated7,800US$5.02M1.5%
Twist Bioscience Corporation47,196US$4.86M1.4%
Healthequity, Inc.50,827US$4.59M1.4%
Sanmina Corporation18,111US$4.58M1.4%
Radnet, Inc.72,112US$4.45M1.3%
Saia, Inc.10,464US$4.41M1.3%
The Ensign Group, Inc.26,725US$4.28M1.3%
Skyward Specialty Insurance Group, Inc.72,318US$4.22M1.3%
Plexus Corp.14,023US$4.22M1.3%
Mirion Technologies, Inc.229KUS$4.1M1.2%
Irhythm Holdings, Inc.34,322US$4.08M1.2%
Alignment Healthcare, Inc.169KUS$4.03M1.2%
Dave Inc.10,481US$3.91M1.2%
Miami International Holdings, Inc.104KUS$3.86M1.2%
Kirby Corporation28,395US$3.86M1.2%
Ati Inc.18,981US$3.74M1.1%
Tarsus Pharmaceuticals, Inc.58,269US$3.67M1.1%
Arcosa, Inc.24,611US$3.58M1.1%
Pricesmart, Inc.18,014US$3.52M1.1%
Graham Corporation26,444US$3.27M0.98%
Castle Biosciences, Inc.131KUS$3.13M0.93%
Vericel Corporation70,120US$3.12M0.93%
Taylor Morrison Home Corporation43,103US$3.09M0.92%
Marex Group Plc47,991US$2.93M0.87%
Siteone Landscape Supply, Inc.25,244US$2.89M0.86%
Advanced Energy Industries, Inc.7,033US$2.62M0.78%
Power Integrations, Inc.31,015US$2.6M0.78%
Armstrong World Industries Inc16,072US$2.58M0.77%
Impinj, Inc.17,901US$2.56M0.77%
Madrigal Pharmaceuticals, Inc.4,397US$2.36M0.70%
Piper Sandler Companies32,300US$2.34M0.70%
Repligen Corporation17,021US$2.32M0.69%
Maxlinear, Inc17,622US$2.26M0.67%
Stride, Inc.25,801US$2.23M0.66%
Ultra Clean Holdings, Inc.15,453US$2.2M0.66%
Ethos Technologies Inc.118KUS$2.14M0.64%
Wyndham Hotels & Resorts, Inc.25,280US$2.13M0.64%
Helios Technologies, Inc.22,928US$2.05M0.61%
Hut 8 Corp.17,675US$2.04M0.61%
Krystal Biotech, Inc.5,295US$1.97M0.59%
Sitime Corporation2,570US$1.92M0.57%
American Superconductor Corporation46,074US$1.91M0.57%
Esco Technologies Inc.5,441US$1.9M0.57%
Cipher Digital Inc.74,836US$1.83M0.55%
Wingstop Inc.10,515US$1.82M0.54%
Openlane, Inc.43,754US$1.8M0.54%
Core Scientific, Inc.70,160US$1.8M0.54%
Amprius Technologies, Inc.128KUS$1.77M0.53%
Stonex Group Inc.14,795US$1.75M0.52%
Xenon Pharmaceuticals Inc.28,993US$1.75M0.52%
Frequency Electronics, Inc.25,395US$1.68M0.50%
Riot Platforms, Inc.58,734US$1.61M0.48%
Kodiak Gas Services, Inc.20,708US$1.56M0.46%
Applied Optoelectronics, Inc.9,942US$1.47M0.44%
Servicetitan, Inc.20,059US$1.42M0.42%
Axcelis Technologies, Inc.4,900US$928K0.28%
York Space Systems Inc.29,518US$727K0.22%
Axt Inc6,987US$504K0.15%
Credo Technology Group Holding Ltd0US$00.00%
Hamilton Lane Incorporated0US$00.00%
Celestica Inc.0US$00.00%
Shift4 Payments, Inc.0US$00.00%
Adma Biologics Inc0US$00.00%
Bio-techne Corp0US$00.00%
Rambus, Inc.0US$00.00%
Cushman & Wakefield Ltd.0US$00.00%
Procore Technologies, Inc.0US$00.00%
Dutch Bros Inc.0US$00.00%
Genius Sports Limited0US$00.00%
Pegasystems Inc.0US$00.00%
Bridgebio Pharma, Inc.0US$00.00%
Kratos Defense & Security Solutions, Inc.0US$00.00%
Centrus Energy Corp.0US$00.00%
Power Solutions International, Inc.0US$00.00%

Every holding of Allspring VT Small Cap Growth Fund

Source

View original at SEC

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