Allspring Funds > ALLSPRING MASTER TRUST
Allspring Small Company Growth Portfolio
$629.77M
Avg Monthly Net Assets
$577.30M
Total Assets
$434K
Total Liabilities
$576.86M
Net Assets
Allspring Small Company Growth 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 $629.77M.
On September 25th, 2024 it reported 127 holdings, the largest
being ALLSPRING GOVERNMENT MONEY MAR (1.9%), ICON PLC (1.7%) and PTC Inc (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Small Company Growth Portfolio | C000020610 |
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 |
|---|---|---|---|---|---|---|
| AAR Corp | Long | Equity-common | US | $3M | 49K | 0.55 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $5M | 84K | 0.78 |
| ADMA Biologics Inc | Long | Equity-common | US | $3M | 275K | 0.59 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $6M | 34K | 1.05 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $5M | 41K | 0.84 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $11M | 11M | 1.91 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $4M | 390K | 0.70 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $2M | 55K | 0.38 |
| Applied Therapeutics Inc | Long | Equity-common | US | $2M | 352K | 0.36 |
| ASGN Inc | Long | Equity-common | US | $7M | 74K | 1.21 |
| Atkore Inc | Long | Equity-common | US | $4M | 33K | 0.78 |
| Avantor Inc | Long | Equity-common | US | $8M | 312K | 1.45 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $4M | 42K | 0.64 |
| AZEK Co Inc/The | Long | Equity-common | US | $4M | 95K | 0.74 |
| Azenta Inc | Long | Equity-common | US | $3M | 47K | 0.50 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $9M | 195K | 1.48 |
| BILL Holdings Inc | Long | Equity-common | US | $2M | 39K | 0.34 |
| BioLife Solutions Inc | Long | Equity-common | US | $3M | 143K | 0.59 |
| Blueprint Medicines Corp | Long | Equity-common | US | $4M | 38K | 0.72 |
| Boise Cascade Co | Long | Equity-common | US | $5M | 32K | 0.80 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $4M | 33K | 0.75 |
| Bowhead Specialty Holdings Inc | Long | Equity-common | US | $2M | 58K | 0.28 |
| Box Inc | Long | Equity-common | US | $7M | 237K | 1.16 |
| Braze Inc | Long | Equity-common | US | $4M | 91K | 0.70 |
| Burlington Stores Inc | Long | Equity-common | US | $4M | 16K | 0.73 |
| Chart Industries Inc | Long | Equity-common | US | $5M | 32K | 0.89 |
| Ciena Corp | Long | Equity-common | US | $6M | 108K | 0.98 |
| Civitas Resources Inc | Long | Equity-common | US | $4M | 53K | 0.64 |
| Confluent Inc | Long | Equity-common | US | $4M | 145K | 0.63 |
| CONMED Corp | Long | Equity-common | US | $3M | 46K | 0.55 |
| Core & Main Inc | Long | Equity-common | US | $6M | 108K | 1.00 |
| CyberArk Software Ltd | Long | Equity-common | IL | $6M | 24K | 1.09 |
| Cytokinetics Inc | Long | Equity-common | US | $4M | 68K | 0.69 |
| DigitalBridge Group Inc | Long | Equity-common | US | $3M | 237K | 0.58 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $2M | 93K | 0.34 |
| Dycom Industries Inc | Long | Equity-common | US | $7M | 39K | 1.25 |
| Dynavax Technologies Corp | Long | Equity-common | US | $3M | 256K | 0.50 |
| Element Solutions Inc | Long | Equity-common | US | $8M | 304K | 1.42 |
| elf Beauty Inc | Long | Equity-common | US | $4M | 25K | 0.74 |
| Essent Group Ltd | Long | Equity-common | BM | $6M | 100K | 1.09 |
| Evercore Inc | Long | Equity-common | US | $6M | 24K | 1.06 |
| Evolent Health Inc | Long | Equity-common | US | $4M | 161K | 0.65 |
| Flowserve Corp | Long | Equity-common | US | $4M | 81K | 0.71 |
| Flywire Corp | Long | Equity-common | US | $4M | 194K | 0.62 |
| FormFactor Inc | Long | Equity-common | US | $4M | 69K | 0.64 |
| FTI Consulting Inc | Long | Equity-common | US | $8M | 34K | 1.30 |
| Generac Holdings Inc | Long | Equity-common | US | $4M | 28K | 0.74 |
| Glaukos Corp | Long | Equity-common | US | $4M | 36K | 0.73 |
| GXO Logistics Inc | Long | Equity-common | US | $3M | 62K | 0.60 |
| Haemonetics Corp | Long | Equity-common | US | $5M | 58K | 0.90 |
| HealthEquity Inc | Long | Equity-common | US | $4M | 53K | 0.73 |
| ICF International Inc | Long | Equity-common | US | $8M | 54K | 1.37 |
| ICON PLC | Long | Equity-common | IE | $10M | 30K | 1.73 |
| Inari Medical Inc | Long | Equity-common | US | $4M | 86K | 0.70 |
| Insmed Inc | Long | Equity-common | US | $6M | 83K | 1.04 |
| International Game Technology PLC | Long | Equity-common | GB | $7M | 286K | 1.16 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $3M | 57K | 0.49 |
| iRhythm Technologies Inc | Long | Equity-common | US | $3M | 39K | 0.59 |
| Itron Inc | Long | Equity-common | US | $5M | 44K | 0.78 |
| Jamf Holding Corp | Long | Equity-common | US | $4M | 246K | 0.78 |
| JFrog Ltd | Long | Equity-common | IL | $6M | 145K | 0.97 |
| KBR Inc | Long | Equity-common | US | $7M | 108K | 1.25 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | GB | $3M | 115K | 0.53 |
| Kirby Corp | Long | Equity-common | US | $4M | 35K | 0.74 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $4M | 75K | 0.71 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $4M | 170K | 0.66 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $2M | 274K | 0.39 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $3M | 109K | 0.57 |
| Lumentum Holdings Inc | Long | Equity-common | US | $3M | 64K | 0.58 |
| Modine Manufacturing Co | Long | Equity-common | US | $6M | 48K | 0.97 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $3M | 108K | 0.60 |
| MYR Group Inc | Long | Equity-common | US | $4M | 31K | 0.75 |
| Myriad Genetics Inc | Long | Equity-common | US | $4M | 146K | 0.71 |
| nCino Inc | Long | Equity-common | US | $4M | 117K | 0.67 |
| Neogen Corp | Long | Equity-common | US | $5M | 275K | 0.81 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $4M | 27K | 0.65 |
| Nutanix Inc | Long | Equity-common | US | $4M | 74K | 0.65 |
| Oddity Tech Ltd | Long | Equity-common | IL | $3M | 73K | 0.51 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $5M | 55K | 0.93 |
| On Holding AG | Long | Equity-common | CH | $5M | 119K | 0.86 |
| Onto Innovation Inc | Long | Equity-common | US | $4M | 18K | 0.61 |
| OPENLANE Inc | Long | Equity-common | US | $3M | 171K | 0.53 |
| Orion SA | Long | Equity-common | LU | $5M | 192K | 0.82 |
| PagerDuty Inc | Long | Equity-common | US | $4M | 168K | 0.61 |
| Palomar Holdings Inc | Long | Equity-common | US | $4M | 48K | 0.76 |
| Papa John's International Inc | Long | Equity-common | US | $3M | 63K | 0.48 |
| PAR Technology Corp | Long | Equity-common | US | $4M | 87K | 0.76 |
| Paragon 28 Inc | Long | Equity-common | US | $2M | 238K | 0.32 |
| Patrick Industries Inc | Long | Equity-common | US | $6M | 45K | 0.99 |
| Performance Food Group Co | Long | Equity-common | US | $7M | 97K | 1.16 |
| Phreesia Inc | Long | Equity-common | US | $4M | 160K | 0.69 |
| Privia Health Group Inc | Long | Equity-common | US | $3M | 152K | 0.55 |
| PTC Inc | Long | Equity-common | US | $9M | 53K | 1.63 |
| Pure Storage Inc | Long | Equity-common | US | $4M | 69K | 0.71 |
| RB Global Inc | Long | Equity-common | CA | $3M | 34K | 0.47 |
| Rogers Corp | Long | Equity-common | US | $3M | 28K | 0.60 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $7M | 110K | 1.18 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $3M | 19K | 0.46 |
| Schneider National Inc | Long | Equity-common | US | $3M | 120K | 0.56 |
| SentinelOne Inc | Long | Equity-common | US | $3M | 119K | 0.47 |
| Shift4 Payments Inc | Long | Equity-common | US | $4M | 64K | 0.76 |
| Skyline Champion Corp | Long | Equity-common | US | $5M | 65K | 0.91 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $6M | 152K | 1.04 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $3M | 72K | 0.45 |
| Sprout Social Inc | Long | Equity-common | US | $3M | 83K | 0.56 |
| SPX Technologies Inc | Long | Equity-common | US | $6M | 43K | 1.11 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $9M | 119K | 1.50 |
| Steel Dynamics Inc | Long | Equity-common | US | $4M | 32K | 0.73 |
| Stevanato Group SpA | Long | Equity-common | IT | $3M | 130K | 0.47 |
| Stifel Financial Corp | Long | Equity-common | US | $8M | 95K | 1.47 |
| SunOpta Inc | Long | Equity-common | CA | $2M | 389K | 0.36 |
| Synaptics Inc | Long | Equity-common | US | $3M | 31K | 0.48 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $2M | 95K | 0.37 |
| TechnipFMC PLC | Long | Equity-common | GB | $5M | 169K | 0.86 |
| Teradyne Inc | Long | Equity-common | US | $5M | 37K | 0.84 |
| TransMedics Group Inc | Long | Equity-common | US | $3M | 23K | 0.58 |
| Triumph Financial Inc | Long | Equity-common | US | $7M | 76K | 1.19 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $3M | 71K | 0.56 |
| US Physical Therapy Inc | Long | Equity-common | US | $4M | 46K | 0.78 |
| Varonis Systems Inc | Long | Equity-common | US | $7M | 122K | 1.16 |
| Verra Mobility Corp | Long | Equity-common | US | $8M | 253K | 1.32 |
| Virtu Financial Inc | Long | Equity-common | US | $4M | 136K | 0.65 |
| Wabash National Corp | Long | Equity-common | US | $3M | 158K | 0.59 |
| Waystar Holding Corp | Long | Equity-common | US | $5M | 202K | 0.81 |
| WEX Inc | Long | Equity-common | US | $4M | 23K | 0.72 |
| Zuora Inc | Long | Equity-common | US | $3M | 281K | 0.44 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $5M | 139K | 0.78 |
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