Allspring Funds > ALLSPRING MASTER TRUST
Allspring Small Company Value Portfolio
$580.28M
Avg Monthly Net Assets
$774.10M
Total Assets
$537K
Total Liabilities
$773.57M
Net Assets
Allspring Small Company 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 $580.28M.
On September 25th, 2024 it reported 154 holdings, the largest
being Piper Sandler Cos (1.4%), Independent Bank Corp/MI (1.3%) and Pinnacle West Capital Corp (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Small Company Value Portfolio | C000020611 |
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 |
|---|---|---|---|---|---|---|
| ABM Industries Inc | Long | Equity-common | US | $5M | 93K | 0.67 |
| ACI Worldwide Inc | Long | Equity-common | US | $6M | 149K | 0.83 |
| Addus HomeCare Corp | Long | Equity-common | US | $5M | 39K | 0.61 |
| Adtalem Global Education Inc | Long | Equity-common | US | $8M | 97K | 0.98 |
| AGNC Investment Corp | Long | Equity-common | US | $9M | 917K | 1.19 |
| Agree Realty Corp | Long | Equity-common | US | $7M | 108K | 0.96 |
| Air Lease Corp | Long | Equity-common | US | $3M | 69K | 0.44 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $6M | 68K | 0.78 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $7M | 7M | 0.94 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $3M | 148K | 0.42 |
| Ameris Bancorp | Long | Equity-common | US | $9M | 153K | 1.20 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $769K | 11K | 0.10 |
| Annaly Capital Management Inc | Long | Equity-common | US | $9M | 464K | 1.19 |
| APA Corp | Long | Equity-common | US | $5M | 176K | 0.71 |
| Apogee Enterprises Inc | Long | Equity-common | US | $3M | 47K | 0.42 |
| ArcBest Corp | Long | Equity-common | US | $5M | 36K | 0.59 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $3M | 224K | 0.34 |
| Atkore Inc | Long | Equity-common | US | $3M | 24K | 0.41 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $9M | 227K | 1.21 |
| Axos Financial Inc | Long | Equity-common | US | $8M | 110K | 1.04 |
| Bank OZK | Long | Equity-common | US | $5M | 116K | 0.70 |
| Banner Corp | Long | Equity-common | US | $8M | 137K | 1.05 |
| Belden Inc | Long | Equity-common | US | $4M | 45K | 0.53 |
| Boise Cascade Co | Long | Equity-common | US | $6M | 41K | 0.76 |
| Brady Corp | Long | Equity-common | US | $5M | 71K | 0.66 |
| Brink's Co/The | Long | Equity-common | US | $6M | 57K | 0.81 |
| Brinker International Inc | Long | Equity-common | US | $2M | 23K | 0.20 |
| Brixmor Property Group Inc | Long | Equity-common | US | $7M | 270K | 0.89 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $7M | 888K | 0.89 |
| Cabot Corp | Long | Equity-common | US | $5M | 52K | 0.67 |
| Cargurus Inc | Long | Equity-common | US | $5M | 197K | 0.63 |
| Carriage Services Inc | Long | Equity-common | US | $393K | 12K | 0.05 |
| Cavco Industries Inc | Long | Equity-common | US | $5M | 11K | 0.60 |
| CBIZ Inc | Long | Equity-common | US | $4M | 60K | 0.54 |
| Century Communities Inc | Long | Equity-common | US | $8M | 79K | 1.07 |
| Chord Energy Corp | Long | Equity-common | US | $7M | 40K | 0.88 |
| Cirrus Logic Inc | Long | Equity-common | US | $4M | 30K | 0.51 |
| Civitas Resources Inc | Long | Equity-common | US | $7M | 104K | 0.94 |
| Clearwater Paper Corp | Long | Equity-common | US | $6M | 102K | 0.73 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $5M | 4K | 0.62 |
| Comfort Systems USA Inc | Long | Equity-common | US | $3M | 10K | 0.43 |
| Core Molding Technologies Inc | Long | Equity-common | US | $2M | 111K | 0.26 |
| CSW Industrials Inc | Long | Equity-common | US | $5M | 14K | 0.60 |
| CTS Corp | Long | Equity-common | US | $2M | 46K | 0.29 |
| CubeSmart | Long | Equity-common | US | $6M | 135K | 0.83 |
| Customers Bancorp Inc | Long | Equity-common | US | $9M | 141K | 1.17 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $4M | 19K | 0.54 |
| Dine Brands Global Inc | Long | Equity-common | US | $1M | 37K | 0.17 |
| Diodes Inc | Long | Equity-common | US | $4M | 51K | 0.52 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $8M | 125K | 1.09 |
| Dutch Bros Inc | Long | Equity-common | US | $2M | 63K | 0.31 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $3M | 72K | 0.40 |
| Eagle Materials Inc | Long | Equity-common | US | $4M | 15K | 0.52 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $717K | 56K | 0.09 |
| Encompass Health Corp | Long | Equity-common | US | $7M | 74K | 0.89 |
| EnerSys | Long | Equity-common | US | $5M | 50K | 0.70 |
| Ensign Group Inc/The | Long | Equity-common | US | $5M | 34K | 0.62 |
| ePlus Inc | Long | Equity-common | US | $7M | 75K | 0.89 |
| ESCO Technologies Inc | Long | Equity-common | US | $3M | 28K | 0.44 |
| FB Financial Corp | Long | Equity-common | US | $8M | 171K | 1.03 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $8M | 39K | 1.05 |
| Federal Signal Corp | Long | Equity-common | US | $5M | 49K | 0.63 |
| Foot Locker Inc | Long | Equity-common | US | $5M | 166K | 0.62 |
| FormFactor Inc | Long | Equity-common | US | $4M | 75K | 0.52 |
| GATX Corp | Long | Equity-common | US | $4M | 29K | 0.52 |
| Generac Holdings Inc | Long | Equity-common | US | $4M | 28K | 0.56 |
| Genworth Financial Inc | Long | Equity-common | US | $5M | 675K | 0.59 |
| Gibraltar Industries Inc | Long | Equity-common | US | $4M | 48K | 0.46 |
| Grand Canyon Education Inc | Long | Equity-common | US | $6M | 36K | 0.72 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $7M | 118K | 0.95 |
| Hawkins Inc | Long | Equity-common | US | $8M | 72K | 0.97 |
| Helmerich & Payne Inc | Long | Equity-common | US | $9M | 234K | 1.22 |
| Home BancShares Inc/AR | Long | Equity-common | US | $7M | 256K | 0.94 |
| Hudson Technologies Inc | Long | Equity-common | US | $1M | 139K | 0.15 |
| ICU Medical Inc | Long | Equity-common | US | $7M | 52K | 0.85 |
| Independent Bank Corp/MI | Long | Equity-common | US | $10M | 286K | 1.28 |
| Ingredion Inc | Long | Equity-common | US | $5M | 40K | 0.64 |
| Insight Enterprises Inc | Long | Equity-common | US | $6M | 29K | 0.84 |
| Integer Holdings Corp | Long | Equity-common | US | $6M | 53K | 0.82 |
| Jackson Financial Inc | Long | Equity-common | US | $9M | 97K | 1.11 |
| Janux Therapeutics Inc | Long | Equity-common | US | $1M | 33K | 0.17 |
| Johnson Outdoors Inc | Long | Equity-common | US | $3M | 61K | 0.33 |
| Kadant Inc | Long | Equity-common | US | $5M | 15K | 0.67 |
| Karat Packaging Inc | Long | Equity-common | US | $945K | 32K | 0.12 |
| Knife River Corp | Long | Equity-common | US | $3M | 42K | 0.43 |
| Koppers Holdings Inc | Long | Equity-common | US | $2M | 49K | 0.26 |
| Krystal Biotech Inc | Long | Equity-common | US | $2M | 9K | 0.24 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $6M | 215K | 0.75 |
| Limbach Holdings Inc | Long | Equity-common | US | $4M | 61K | 0.50 |
| Malibu Boats Inc | Long | Equity-common | US | $3M | 72K | 0.35 |
| Matador Resources Co | Long | Equity-common | US | $7M | 116K | 0.92 |
| Matson Inc | Long | Equity-common | US | $7M | 54K | 0.92 |
| Merit Medical Systems Inc | Long | Equity-common | US | $5M | 59K | 0.65 |
| Meritage Homes Corp | Long | Equity-common | US | $8M | 38K | 0.99 |
| Miller Industries Inc/TN | Long | Equity-common | US | $8M | 118K | 1.03 |
| Minerals Technologies Inc | Long | Equity-common | US | $5M | 70K | 0.71 |
| Mueller Water Products Inc | Long | Equity-common | US | $771K | 37K | 0.10 |
| Murphy Oil Corp | Long | Equity-common | US | $7M | 169K | 0.90 |
| MYR Group Inc | Long | Equity-common | US | $3M | 22K | 0.40 |
| Napco Security Technologies Inc | Long | Equity-common | US | $3M | 45K | 0.32 |
| National HealthCare Corp | Long | Equity-common | US | $6M | 47K | 0.82 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $1M | 66K | 0.19 |
| NuScale Power Corp | Long | Equity-common | US | $823K | 81K | 0.11 |
| OFG Bancorp | Long | Equity-common | PR | $9M | 200K | 1.17 |
| Onto Innovation Inc | Long | Equity-common | US | $4M | 20K | 0.49 |
| OSI Systems Inc | Long | Equity-common | US | $4M | 29K | 0.55 |
| Parker Drilling Co | Derivative-equity | US | $42.29 | 8K | 0.00 | |
| Patrick Industries Inc | Long | Equity-common | US | $5M | 39K | 0.65 |
| Paycom Software Inc | Long | Equity-common | US | $4M | 21K | 0.46 |
| PC Connection Inc | Long | Equity-common | US | $5M | 71K | 0.66 |
| Permian Resources Corp | Long | Equity-common | US | $7M | 488K | 0.97 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $10M | 113K | 1.25 |
| Piper Sandler Cos | Long | Equity-common | US | $11M | 41K | 1.44 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $4M | 153K | 0.47 |
| PotlatchDeltic Corp | Long | Equity-common | US | $4M | 80K | 0.46 |
| Primo Water Corp | Long | Equity-common | CA | $5M | 217K | 0.61 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $6M | 83K | 0.78 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $2M | 52K | 0.25 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $2M | 49K | 0.29 |
| Rocky Brands Inc | Long | Equity-common | US | $4M | 104K | 0.46 |
| Royal Gold Inc | Long | Equity-common | US | $5M | 33K | 0.59 |
| Sanmina Corp | Long | Equity-common | US | $6M | 82K | 0.80 |
| Shoe Carnival Inc | Long | Equity-common | US | $5M | 126K | 0.69 |
| Shyft Group Inc/The | Long | Equity-common | US | $396K | 24K | 0.05 |
| SM Energy Co | Long | Equity-common | US | $7M | 160K | 0.96 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $5M | 54K | 0.70 |
| STAG Industrial Inc | Long | Equity-common | US | $7M | 180K | 0.95 |
| Standex International Corp | Long | Equity-common | US | $4M | 23K | 0.55 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $3M | 27K | 0.41 |
| Stifel Financial Corp | Long | Equity-common | US | $9M | 107K | 1.22 |
| Superior Group of Cos Inc | Long | Equity-common | US | $3M | 147K | 0.38 |
| Sylvamo Corp | Long | Equity-common | US | $6M | 76K | 0.72 |
| Synovus Financial Corp | Long | Equity-common | US | $9M | 189K | 1.14 |
| Tanger Inc | Long | Equity-common | US | $6M | 222K | 0.83 |
| Teleflex Inc | Long | Equity-common | US | $3M | 12K | 0.34 |
| Tennant Co | Long | Equity-common | US | $4M | 40K | 0.55 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $2M | 51K | 0.22 |
| Timken Co/The | Long | Equity-common | US | $4M | 46K | 0.51 |
| Twist Bioscience Corp | Long | Equity-common | US | $3M | 54K | 0.39 |
| UFP Industries Inc | Long | Equity-common | US | $6M | 43K | 0.74 |
| UFP Technologies Inc | Long | Equity-common | US | $3M | 9K | 0.35 |
| Unum Group | Long | Equity-common | US | $7M | 117K | 0.87 |
| Verint Systems Inc | Long | Equity-common | US | $1M | 33K | 0.16 |
| Vornado Realty Trust | Long | Equity-common | US | $5M | 174K | 0.67 |
| Wabash National Corp | Long | Equity-common | US | $1M | 68K | 0.19 |
| Walker & Dunlop Inc | Long | Equity-common | US | $7M | 69K | 0.95 |
| Watts Water Technologies Inc | Long | Equity-common | US | $782K | 4K | 0.10 |
| Williams-Sonoma Inc | Long | Equity-common | US | $5M | 33K | 0.65 |
| Wintrust Financial Corp | Long | Equity-common | US | $8M | 76K | 1.06 |
| Worthington Steel Inc | Long | Equity-common | US | $7M | 178K | 0.92 |
| WSFS Financial Corp | Long | Equity-common | US | $9M | 160K | 1.17 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $4M | 49K | 0.48 |
| YETI Holdings Inc | Long | Equity-common | US | $1M | 24K | 0.13 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $5M | 147K | 0.62 |
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