Holdings
Allspring Mid Cap Value Portfolio
As of Jun 30, 2026, Allspring Mid Cap Value Portfolio reported 64 positions worth US$301M. Largest: American Electric Power Company, Inc., Qnity Electronics, Inc. and Labcorp Holdings Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| American Electric Power Company, Inc. | 75,401 | US$10.3M | no change | Jun 30, 2026 |
| Qnity Electronics, Inc. | 62,202 | US$10.2M | −1,501 | Jun 30, 2026 |
| Labcorp Holdings Inc. | 34,927 | US$9.78M | +7 | Jun 30, 2026 |
| Keysight Technologies Inc. | 27,512 | US$9.63M | −7,535 | Jun 30, 2026 |
| Firstenergy Corp. | 195K | US$9.27M | +19,715 | Jun 30, 2026 |
| Republic Services, Inc. | 42,645 | US$9.09M | +5,658 | Jun 30, 2026 |
| Church & Dwight Company, Inc. | 92,130 | US$8.93M | +4,486 | Jun 30, 2026 |
| Fifth Third Bancorp | 142K | US$7.99M | −4,841 | Jun 30, 2026 |
| Rpm International Inc. | 71,611 | US$7.96M | +4,975 | Jun 30, 2026 |
| Cdw Corporation | 54,942 | US$7.73M | +11,091 | Jun 30, 2026 |