Allspring Funds > ALLSPRING MASTER TRUST
Allspring Large Cap Value Portfolio
$257.70M
Avg Monthly Net Assets
$232.47M
Total Assets
$164K
Total Liabilities
$232.30M
Net Assets
Allspring Large Cap Value Portfolio is a Master-Feeder Fund in ALLSPRING MASTER TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has one share class
and monthly net assets of $257.70M.
On September 25th, 2024 it reported 47 holdings, the largest
being Berkshire Hathaway Inc (4.0%), CBRE Group Inc (3.7%) and Alphabet Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Large Cap Value Portfolio | C000020606 |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $1M | 11K | 0.61 |
| Accenture PLC | Long | Equity-common | IE | $5M | 16K | 2.21 |
| AerCap Holdings NV | Long | Equity-common | NL | $8M | 86K | 3.48 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $2M | 2M | 0.70 |
| Alphabet Inc | Long | Equity-common | US | $8M | 49K | 3.63 |
| American International Group Inc | Long | Equity-common | US | $6M | 72K | 2.45 |
| Bank of America Corp | Long | Equity-common | US | $6M | 153K | 2.65 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $9M | 21K | 3.97 |
| BXP Inc | Long | Equity-common | US | $2M | 34K | 1.05 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 8K | 0.90 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $8M | 97K | 3.52 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 6K | 0.88 |
| CBRE Group Inc | Long | Equity-common | US | $8M | 75K | 3.66 |
| CF Industries Holdings Inc | Long | Equity-common | US | $4M | 56K | 1.85 |
| Cigna Group/The | Long | Equity-common | US | $6M | 18K | 2.76 |
| Citigroup Inc | Long | Equity-common | US | $8M | 125K | 3.48 |
| ConocoPhillips | Long | Equity-common | US | $5M | 49K | 2.35 |
| DR Horton Inc | Long | Equity-common | US | $4M | 23K | 1.79 |
| EOG Resources Inc | Long | Equity-common | US | $4M | 33K | 1.79 |
| Exxon Mobil Corp | Long | Equity-common | US | $7M | 56K | 2.86 |
| Fiserv Inc | Long | Equity-common | US | $6M | 37K | 2.58 |
| General Motors Co | Long | Equity-common | US | $7M | 151K | 2.87 |
| Globus Medical Inc | Long | Equity-common | US | $1M | 19K | 0.60 |
| Honeywell International Inc | Long | Equity-common | US | $4M | 18K | 1.57 |
| Humana Inc | Long | Equity-common | US | $4M | 10K | 1.58 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $8M | 55K | 3.56 |
| International Business Machines Corp | Long | Equity-common | US | $5M | 24K | 1.98 |
| JPMorgan Chase & Co | Long | Equity-common | US | $8M | 36K | 3.28 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $5M | 142K | 2.10 |
| L3Harris Technologies Inc | Long | Equity-common | US | $5M | 21K | 2.01 |
| Labcorp Holdings Inc | Long | Equity-common | US | $5M | 23K | 2.11 |
| Medtronic PLC | Long | Equity-common | IE | $6M | 69K | 2.39 |
| Merck & Co Inc | Long | Equity-common | US | $5M | 43K | 2.07 |
| Microsoft Corp | Long | Equity-common | US | $3M | 8K | 1.38 |
| Mondelez International Inc | Long | Equity-common | US | $3M | 45K | 1.33 |
| NextEra Energy Inc | Long | Equity-common | US | $7M | 96K | 3.15 |
| NIKE Inc | Long | Equity-common | US | $2M | 29K | 0.92 |
| NXP Semiconductors NV | Long | Equity-common | NL | $4M | 16K | 1.84 |
| Public Storage | Long | Equity-common | US | $4M | 14K | 1.76 |
| RTX Corp | Long | Equity-common | US | $6M | 48K | 2.41 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $4M | 12K | 1.80 |
| Unilever PLC | Long | Equity-common | GB | $7M | 107K | 2.82 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $4M | 8K | 1.76 |
| Visa Inc | Long | Equity-common | US | $3M | 11K | 1.23 |
| Vulcan Materials Co | Long | Equity-common | US | $3M | 10K | 1.17 |
| Walmart Inc | Long | Equity-common | US | $5M | 71K | 2.11 |
| Waste Management Inc | Long | Equity-common | US | $3M | 12K | 1.09 |
Address
ALLSPRING MASTER 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
London Stock Exchange Group PLC
S&P Global Inc.
Allspring Funds Management, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Custodians
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Austria AG
Clearstream Banking S.A.
Citibank Europe Public Limited Company
Standard Chartered Bank Malaysia Berhad
Standard Chartered International Commercial Bank Co., Ltd.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
State Street Trust Company Canada
BNP Paribas
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB
HSBC Bank (China) Company Limited
Ceskoslovenska obchodni banka, a. s.
FirstRand Bank Limited
Banco de Chile
Citibank del Peru S.A.
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank, Anonim Sirketi
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank (Hong Kong) Limited
First Abu Dhabi Bank P.J.S.C.
BNP Paribas (Athens, Attica, GR, Branch)
Intesa Sanpaolo S.p.A.
Cititrust Colombia S A Sociedad Fiduciaria
Royal Bank of Canada
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Bank Hapoalim B.M.
Citibank, National Association (Panama City, Panama, PA, Branch)
Shareholder Servicing Agents
Allspring Funds Distributor, LLC
Allspring Funds Management, LLC
Admins
Allspring Funds Management, LLC
Brokers
William Blair & Company, L.L.C.
Citigroup Global Markets Inc.
Barclays Capital Inc.
Piper Sandler & Co.
CIBC World Markets Corp.
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC