Allspring Funds > Allspring VARIABLE TRUST
Allspring VT Small Cap Growth Fund
$291.43M
Avg Monthly Net Assets
$312.39M
Total Assets
$323K
Total Liabilities
$312.07M
Net Assets
Allspring VT Small 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 two share classes
and monthly net assets of $291.43M.
On August 26th, 2024 it reported 89 holdings, the largest
being TransMedics Group Inc (3.7%), RadNet Inc (3.1%) and CyberArk Software Ltd (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000101966 | ||
| Class 2 | C000019826 |
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 |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $3M | 36K | 1.01 |
| AAR Corp | Long | Equity-common | US | $2M | 22K | 0.51 |
| ACM Research Inc | Long | Equity-common | US | $3M | 115K | 0.85 |
| ACV Auctions Inc | Long | Equity-common | US | $2M | 129K | 0.75 |
| AeroVironment Inc | Long | Equity-common | US | $2M | 10K | 0.55 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $5M | 166K | 1.50 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $7M | 7M | 2.11 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $2M | 100K | 0.64 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $979K | 26K | 0.31 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $6M | 33K | 2.03 |
| ATI Inc | Long | Equity-common | US | $3M | 56K | 0.99 |
| AZEK Co Inc/The | Long | Equity-common | US | $4M | 89K | 1.21 |
| BellRing Brands Inc | Long | Equity-common | US | $7M | 129K | 2.36 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $7M | 56K | 2.30 |
| Braze Inc | Long | Equity-common | US | $3M | 79K | 0.99 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $5M | 44K | 1.56 |
| Casella Waste Systems Inc | Long | Equity-common | US | $9M | 93K | 2.94 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $1M | 134K | 0.48 |
| CECO Environmental Corp | Long | Equity-common | US | $201K | 7K | 0.06 |
| Celestica Inc | Long | Equity-common | CA | $2M | 34K | 0.63 |
| Celsius Holdings Inc | Long | Equity-common | US | $679K | 12K | 0.22 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $2M | 41K | 0.51 |
| Cimpress PLC | Long | Equity-common | IE | $2M | 27K | 0.75 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $3M | 163K | 0.97 |
| Comfort Systems USA Inc | Long | Equity-common | US | $7M | 21K | 2.09 |
| Construction Partners Inc | Long | Equity-common | US | $3M | 49K | 0.86 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $4M | 119K | 1.22 |
| CyberArk Software Ltd | Long | Equity-common | IL | $10M | 35K | 3.07 |
| Cytokinetics Inc | Long | Equity-common | US | $2M | 29K | 0.50 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $5M | 54K | 1.69 |
| Duolingo Inc | Long | Equity-common | US | $5M | 22K | 1.50 |
| Dutch Bros Inc | Long | Equity-common | US | $5M | 124K | 1.64 |
| elf Beauty Inc | Long | Equity-common | US | $9M | 44K | 2.98 |
| Ensign Group Inc/The | Long | Equity-common | US | $2M | 14K | 0.55 |
| Esab Corp | Long | Equity-common | US | $2M | 17K | 0.50 |
| ESCO Technologies Inc | Long | Equity-common | US | $2M | 15K | 0.49 |
| EverQuote Inc | Long | Equity-common | US | $1M | 58K | 0.39 |
| Fabrinet | Long | Equity-common | KY | $4M | 18K | 1.43 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $3M | 155K | 0.87 |
| Freshpet Inc | Long | Equity-common | US | $5M | 41K | 1.69 |
| Glaukos Corp | Long | Equity-common | US | $7M | 62K | 2.37 |
| Globant SA | Long | Equity-common | LU | $2M | 12K | 0.71 |
| HealthEquity Inc | Long | Equity-common | US | $5M | 57K | 1.58 |
| ICF International Inc | Long | Equity-common | US | $2M | 10K | 0.49 |
| Immunovant Inc | Long | Equity-common | US | $554K | 21K | 0.18 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $977K | 7K | 0.31 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $1M | 19K | 0.41 |
| iRhythm Technologies Inc | Long | Equity-common | US | $2M | 23K | 0.78 |
| JFrog Ltd | Long | Equity-common | IL | $6M | 161K | 1.94 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $5M | 12K | 1.48 |
| Kirby Corp | Long | Equity-common | US | $2M | 13K | 0.50 |
| Krystal Biotech Inc | Long | Equity-common | US | $4M | 19K | 1.13 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $3M | 34K | 0.92 |
| Modine Manufacturing Co | Long | Equity-common | US | $4M | 36K | 1.16 |
| Natera Inc | Long | Equity-common | US | $2M | 14K | 0.50 |
| Novanta Inc | Long | Equity-common | CA | $5M | 29K | 1.49 |
| Onto Innovation Inc | Long | Equity-common | US | $5M | 21K | 1.45 |
| PACS Group Inc | Long | Equity-common | US | $3M | 89K | 0.84 |
| Palomar Holdings Inc | Long | Equity-common | US | $4M | 46K | 1.19 |
| Parsons Corp | Long | Equity-common | US | $4M | 51K | 1.33 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $615K | 27K | 0.20 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $4M | 65K | 1.28 |
| RadNet Inc | Long | Equity-common | US | $10M | 163K | 3.08 |
| RxSight Inc | Long | Equity-common | US | $4M | 61K | 1.18 |
| Saia Inc | Long | Equity-common | US | $997K | 2K | 0.32 |
| Silicon Laboratories Inc | Long | Equity-common | US | $2M | 14K | 0.49 |
| Silvaco Group Inc | Long | Equity-common | US | $1M | 68K | 0.39 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $2M | 19K | 0.74 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $5M | 135K | 1.56 |
| Soleno Therapeutics Inc | Long | Equity-common | US | $2M | 47K | 0.62 |
| Sprout Social Inc | Long | Equity-common | US | $1M | 36K | 0.42 |
| SPS Commerce Inc | Long | Equity-common | US | $8M | 42K | 2.51 |
| SPX Technologies Inc | Long | Equity-common | US | $6M | 44K | 1.98 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $4M | 34K | 1.28 |
| Structure Therapeutics Inc | Long | Equity-common | KY | $597K | 15K | 0.19 |
| Summit Materials Inc | Long | Equity-common | US | $2M | 53K | 0.63 |
| Sweetgreen Inc | Long | Equity-common | US | $2M | 53K | 0.51 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $2M | 63K | 0.55 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $2M | 28K | 0.49 |
| Tetra Tech Inc | Long | Equity-common | US | $2M | 7K | 0.48 |
| TransMedics Group Inc | Long | Equity-common | US | $12M | 77K | 3.69 |
| Twist Bioscience Corp | Long | Equity-common | US | $1M | 28K | 0.45 |
| Varonis Systems Inc | Long | Equity-common | US | $5M | 108K | 1.65 |
| Vaxcyte Inc | Long | Equity-common | US | $2M | 26K | 0.63 |
| Vericel Corp | Long | Equity-common | US | $6M | 129K | 1.90 |
| Wayfair Inc | Long | Equity-common | US | $4M | 66K | 1.12 |
| Wingstop Inc | Long | Equity-common | US | $2M | 4K | 0.58 |
| Wix.com Ltd | Long | Equity-common | IL | $6M | 35K | 1.78 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $3M | 101K | 0.95 |
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