Allspring Funds > Allspring VARIABLE TRUST
Allspring VT Discovery SMID Cap Growth Fund
$133.46M
Avg Monthly Net Assets
$141.89M
Total Assets
$157K
Total Liabilities
$141.73M
Net Assets
Allspring VT Discovery SMID Cap Growth Fund is an Underlying fund in Allspring VARIABLE TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has one share class
and monthly net assets of $133.46M.
On August 26th, 2024 it reported 73 holdings, the largest
being Casella Waste Systems Inc (2.7%), Natera Inc (2.5%) and Axon Enterprise Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 2 | C000019816 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR Corp | Long | Equity-common | US | $2M | 22K | 1.14 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $2M | 12K | 1.38 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $1M | 1M | 0.98 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $3M | 13K | 1.78 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $1M | 9K | 0.82 |
| ATI Inc | Long | Equity-common | US | $3M | 46K | 1.79 |
| Axon Enterprise Inc | Long | Equity-common | US | $3M | 11K | 2.24 |
| Bio-Techne Corp | Long | Equity-common | US | $3M | 35K | 1.79 |
| Blue Owl Capital Inc | Long | Equity-common | US | $1M | 84K | 1.05 |
| Burlington Stores Inc | Long | Equity-common | US | $2M | 7K | 1.15 |
| Casella Waste Systems Inc | Long | Equity-common | US | $4M | 38K | 2.69 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $3M | 244K | 1.91 |
| Celsius Holdings Inc | Long | Equity-common | US | $2M | 28K | 1.14 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $2M | 124K | 1.62 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $2M | 20K | 1.39 |
| Dexcom Inc | Long | Equity-common | US | $1M | 11K | 0.90 |
| DraftKings Inc | Long | Equity-common | US | $2M | 43K | 1.15 |
| Dynatrace Inc | Long | Equity-common | US | $2M | 50K | 1.58 |
| elf Beauty Inc | Long | Equity-common | US | $2M | 11K | 1.58 |
| EMCOR Group Inc | Long | Equity-common | US | $2M | 7K | 1.75 |
| Entegris Inc | Long | Equity-common | US | $2M | 16K | 1.57 |
| Esab Corp | Long | Equity-common | US | $2M | 18K | 1.18 |
| Glaukos Corp | Long | Equity-common | US | $1M | 9K | 0.78 |
| Global-e Online Ltd | Long | Equity-common | IL | $2M | 58K | 1.50 |
| Globant SA | Long | Equity-common | LU | $2M | 13K | 1.69 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $1M | 27K | 1.01 |
| HealthEquity Inc | Long | Equity-common | US | $3M | 32K | 1.97 |
| Hyatt Hotels Corp | Long | Equity-common | US | $2M | 10K | 1.06 |
| Impinj Inc | Long | Equity-common | US | $2M | 10K | 1.13 |
| Insmed Inc | Long | Equity-common | US | $1M | 15K | 0.73 |
| iRhythm Technologies Inc | Long | Equity-common | US | $2M | 19K | 1.46 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $2M | 15K | 1.70 |
| Krystal Biotech Inc | Long | Equity-common | US | $937K | 5K | 0.66 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $2M | 48K | 1.30 |
| Medpace Holdings Inc | Long | Equity-common | US | $2M | 5K | 1.31 |
| MercadoLibre Inc | Long | Equity-common | US | $2M | 1K | 1.44 |
| MongoDB Inc | Long | Equity-common | US | $1M | 5K | 0.92 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $2M | 2K | 1.16 |
| Morningstar Inc | Long | Equity-common | US | $3M | 9K | 1.96 |
| Natera Inc | Long | Equity-common | US | $4M | 33K | 2.50 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $1M | 8K | 0.77 |
| Novanta Inc | Long | Equity-common | CA | $3M | 15K | 1.77 |
| On Holding AG | Long | Equity-common | CH | $2M | 43K | 1.17 |
| Onto Innovation Inc | Long | Equity-common | US | $3M | 14K | 2.18 |
| Option Care Health Inc | Long | Equity-common | US | $2M | 56K | 1.10 |
| Parsons Corp | Long | Equity-common | US | $2M | 25K | 1.47 |
| Penumbra Inc | Long | Equity-common | US | $2M | 9K | 1.13 |
| Procore Technologies Inc | Long | Equity-common | US | $2M | 25K | 1.17 |
| RadNet Inc | Long | Equity-common | US | $1M | 23K | 0.94 |
| RB Global Inc | Long | Equity-common | CA | $2M | 25K | 1.33 |
| RBC Bearings Inc | Long | Equity-common | US | $2M | 8K | 1.48 |
| Repligen Corp | Long | Equity-common | US | $1M | 11K | 0.96 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $2M | 46K | 1.45 |
| Rollins Inc | Long | Equity-common | US | $2M | 35K | 1.20 |
| Saia Inc | Long | Equity-common | US | $3M | 6K | 1.87 |
| Samsara Inc | Long | Equity-common | US | $1M | 36K | 0.86 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $2M | 14K | 1.20 |
| Sprout Social Inc | Long | Equity-common | US | $953K | 27K | 0.67 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $2M | 15K | 1.22 |
| Sweetgreen Inc | Long | Equity-common | US | $1M | 40K | 0.84 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $2M | 33K | 1.27 |
| Teledyne Technologies Inc | Long | Equity-common | US | $2M | 5K | 1.29 |
| Tetra Tech Inc | Long | Equity-common | US | $3M | 15K | 2.18 |
| TKO Group Holdings Inc | Long | Equity-common | US | $3M | 26K | 1.96 |
| Tradeweb Markets Inc | Long | Equity-common | US | $2M | 17K | 1.26 |
| TransMedics Group Inc | Long | Equity-common | US | $2M | 14K | 1.49 |
| Tyler Technologies Inc | Long | Equity-common | US | $2M | 5K | 1.67 |
| Vaxcyte Inc | Long | Equity-common | US | $725K | 10K | 0.51 |
| Vertiv Holdings Co | Long | Equity-common | US | $3M | 30K | 1.82 |
| Watsco Inc | Long | Equity-common | US | $2M | 5K | 1.57 |
| Wayfair Inc | Long | Equity-common | US | $1M | 21K | 0.77 |
| Wingstop Inc | Long | Equity-common | US | $3M | 6K | 1.79 |
| Zscaler Inc | Long | Equity-common | US | $1M | 7K | 0.88 |
Address
Allspring VARIABLE TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America
Websites
Directors
James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Allspring Funds Management, LLC
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Allspring Funds Distributor, LLC
Allspring Funds Management, LLC
Admins
Allspring Funds Management, LLC
Brokers
Goldman Sachs & Co. LLC
Raymond James & Associates, Inc.
Piper Sandler & Co.
William Blair & Company, L.L.C.
BofA Securities, Inc.
Liquidnet, Inc.
Barclays Capital Inc.
J.P. Morgan Securities LLC
Robert W. Baird & Co. Incorporated
Jefferies LLC