Allspring Funds > Allspring VARIABLE TRUST
Allspring VT International Equity Fund
$60.28M
Avg Monthly Net Assets
$59.61M
Total Assets
$106K
Total Liabilities
$59.51M
Net Assets
Allspring VT International Equity Fund is an Underlying fund in Allspring VARIABLE TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has two share classes
and monthly net assets of $60.28M.
On May 28th, 2024 it reported 40 holdings, the largest
being ALLSPRING GOVERNMENT MONEY MAR (4.2%), AXA SA (4.1%) and iShares MSCI Japan ETF (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000092464 | ||
| Class 2 | C000019820 |
Holdings
From latest NPORT-P, filed May 28th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| adidas AG | Long | Equity-common | DE | $1M | 6K | 2.35 |
| AIA Group Ltd | Long | Equity-common | HK | $729K | 109K | 1.23 |
| Air Liquide SA | Long | Equity-common | FR | $1M | 7K | 2.35 |
| Airbus SE | Long | Equity-common | NL | $2M | 9K | 2.84 |
| Allianz SE | Long | Equity-common | DE | $1M | 5K | 2.29 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $2M | 2M | 4.18 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $718K | 20K | 1.21 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 10K | 2.24 |
| AXA SA | Long | Equity-common | FR | $2M | 65K | 4.12 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 109K | 3.12 |
| Capgemini SE | Long | Equity-common | FR | $2M | 7K | 2.53 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $857K | 5K | 1.44 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $2M | 23K | 2.67 |
| Deutsche Boerse AG | Long | Equity-common | DE | $2M | 8K | 2.78 |
| Deutsche Post AG | Long | Equity-common | DE | $1M | 27K | 1.97 |
| Deutsche Telekom AG | Long | Equity-common | DE | $2M | 64K | 2.60 |
| Diageo PLC | Long | Equity-common | GB | $2M | 42K | 2.59 |
| Franklin FTSE Japan ETF | Long | Equity-common | US | $1M | 39K | 2.01 |
| ING Groep NV | Long | Equity-common | NL | $2M | 102K | 2.82 |
| iShares MSCI Japan ETF | Long | Equity-common | US | $2M | 33K | 4.00 |
| JPMorgan BetaBuilders Japan ETF | Long | Equity-common | US | $2M | 31K | 3.07 |
| L'Oreal SA | Long | Equity-common | FR | $1M | 2K | 1.94 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 2K | 3.20 |
| National Grid PLC | Long | Equity-common | GB | $1M | 76K | 1.72 |
| Nestle SA | Long | Equity-common | CH | $2M | 16K | 2.92 |
| Nordea Bank Abp | Long | Equity-common | FI | $1M | 106K | 2.01 |
| Novartis AG | Long | Equity-common | CH | $2M | 18K | 2.98 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $2M | 21K | 2.87 |
| Rio Tinto PLC | Long | Equity-common | GB | $940K | 15K | 1.58 |
| Roche Holding AG | Long | Equity-common | CH | $905K | 4K | 1.52 |
| Sanofi SA | Long | Equity-common | FR | $1M | 12K | 1.97 |
| SAP SE | Long | Equity-common | DE | $2M | 9K | 2.98 |
| Schneider Electric SE | Long | Equity-common | FR | $1M | 5K | 1.81 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $1M | 83K | 2.03 |
| Shell PLC | Long | Equity-common | GB | $1M | 44K | 2.47 |
| Siemens AG | Long | Equity-common | DE | $2M | 10K | 3.06 |
| TE Connectivity Ltd | Long | Equity-common | CH | $927K | 6K | 1.56 |
| TotalEnergies SE | Long | Equity-common | FR | $1M | 20K | 2.28 |
| Veolia Environnement SA | Long | Equity-common | FR | $2M | 57K | 3.14 |
| Vinci SA | Long | Equity-common | FR | $2M | 15K | 3.18 |
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