Holdings
Allspring VT Opportunity Fund
As of Jun 30, 2026, Allspring VT Opportunity Fund reported 74 positions worth US$159M. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 29,424 | US$10.5M | −900 | Jun 30, 2026 |
| Amazon.com, Inc. | 38,132 | US$9.09M | −5,646 | Jun 30, 2026 |
| Apple Inc | 27,343 | US$7.91M | −586 | Jun 30, 2026 |
| Nvidia Corporation | 37,979 | US$7.6M | +1,284 | Jun 30, 2026 |
| Microsoft Corp. | 19,636 | US$7.32M | −2,620 | Jun 30, 2026 |
| Meta Platforms, Inc. | 10,191 | US$5.74M | −244 | Jun 30, 2026 |
| Texas Instruments Incorporated | 14,746 | US$4.4M | −316 | Jun 30, 2026 |
| Broadcom Inc. | 11,350 | US$4.29M | +6,115 | Jun 30, 2026 |
| Mastercard Incorporated | 8,096 | US$4.16M | −173 | Jun 30, 2026 |
| Regal Rexnord Corporation | 14,699 | US$3.5M | −1,394 | Jun 30, 2026 |