Allspring Funds > Allspring VARIABLE TRUST
Allspring VT Opportunity Fund
$170.21M
Avg Monthly Net Assets
$181.11M
Total Assets
$196K
Total Liabilities
$180.92M
Net Assets
Allspring VT Opportunity 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 $170.21M.
On August 26th, 2024 it reported 55 holdings, the largest
being Amazon.com Inc (5.6%), Apple Inc (5.5%) and Alphabet Inc (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000103128 | ||
| Class 2 | C000019825 |
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 |
|---|---|---|---|---|---|---|
| Agilent Technologies Inc | Long | Equity-common | US | $2M | 19K | 1.34 |
| Air Lease Corp | Long | Equity-common | US | $3M | 65K | 1.71 |
| Align Technology Inc | Long | Equity-common | US | $1M | 6K | 0.75 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $6M | 6M | 3.29 |
| Alphabet Inc | Long | Equity-common | US | $10M | 54K | 5.46 |
| Amazon.com Inc | Long | Equity-common | US | $10M | 52K | 5.60 |
| American Tower Corp | Long | Equity-common | US | $3M | 16K | 1.77 |
| Amphenol Corp | Long | Equity-common | US | $3M | 45K | 1.66 |
| Apple Inc | Long | Equity-common | US | $10M | 47K | 5.49 |
| Ashland Inc | Long | Equity-common | US | $3M | 33K | 1.73 |
| Atkore Inc | Long | Equity-common | US | $1M | 10K | 0.73 |
| AZEK Co Inc/The | Long | Equity-common | US | $2M | 38K | 0.88 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $2M | 7K | 1.09 |
| Burlington Stores Inc | Long | Equity-common | US | $3M | 13K | 1.68 |
| Carlisle Cos Inc | Long | Equity-common | US | $4M | 9K | 2.08 |
| Charles Schwab Corp/The | Long | Equity-common | US | $4M | 48K | 1.96 |
| Church & Dwight Co Inc | Long | Equity-common | US | $2M | 24K | 1.37 |
| CoStar Group Inc | Long | Equity-common | US | $2M | 29K | 1.19 |
| Dollar General Corp | Long | Equity-common | US | $3M | 23K | 1.67 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $2M | 217K | 1.11 |
| Dynatrace Inc | Long | Equity-common | US | $2M | 47K | 1.17 |
| Equinix Inc | Long | Equity-common | US | $2M | 2K | 0.95 |
| Fortive Corp | Long | Equity-common | US | $2M | 27K | 1.12 |
| HEICO Corp | Long | Equity-common | US | $5M | 27K | 2.63 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 10K | 1.82 |
| Ingersoll Rand Inc | Long | Equity-common | US | $1M | 16K | 0.79 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 23K | 1.74 |
| LivaNova PLC | Long | Equity-common | GB | $2M | 39K | 1.17 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $2M | 10K | 1.22 |
| Marvell Technology Inc | Long | Equity-common | US | $4M | 53K | 2.05 |
| Mastercard Inc | Long | Equity-common | US | $6M | 14K | 3.51 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 22K | 0.95 |
| Melrose Industries PLC | Long | Equity-common | GB | $3M | 383K | 1.48 |
| Meta Platforms Inc | Long | Equity-common | US | $6M | 12K | 3.32 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $3M | 18K | 1.40 |
| Olin Corp | Long | Equity-common | US | $3M | 57K | 1.49 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2M | 6K | 1.11 |
| Prologis Inc | Long | Equity-common | US | $3M | 27K | 1.65 |
| QXO INC PIPE DEAL UNFUNDED | Long | Equity-common | US | $0.23 | 228K | 0.00 |
| Regal Rexnord Corp | Long | Equity-common | US | $3M | 25K | 1.89 |
| Republic Services Inc | Long | Equity-common | US | $3M | 16K | 1.69 |
| S&P Global Inc | Long | Equity-common | US | $3M | 6K | 1.60 |
| Salesforce Inc | Long | Equity-common | US | $7M | 28K | 3.94 |
| ServiceNow Inc | Long | Equity-common | US | $3M | 3K | 1.49 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 8K | 1.25 |
| Starbucks Corp | Long | Equity-common | US | $2M | 25K | 1.06 |
| Sun Communities Inc | Long | Equity-common | US | $3M | 24K | 1.58 |
| Sysco Corp | Long | Equity-common | US | $3M | 35K | 1.40 |
| Teledyne Technologies Inc | Long | Equity-common | US | $4M | 9K | 1.94 |
| Texas Instruments Inc | Long | Equity-common | US | $5M | 28K | 3.01 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 6K | 1.69 |
| TransUnion | Long | Equity-common | US | $2M | 30K | 1.22 |
| UnitedHealth Group Inc | Long | Equity-common | US | $4M | 7K | 2.05 |
| WNS Holdings Ltd | Long | Equity-common | JE | $1M | 23K | 0.66 |
| Workday Inc | Long | Equity-common | US | $3M | 11K | 1.41 |
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