Allspring Funds > ALLSPRING MASTER TRUST
Allspring Large Company Value Portfolio
$177.88M
Avg Monthly Net Assets
$178.46M
Total Assets
$79K
Total Liabilities
$178.38M
Net Assets
Allspring Large Company Value Portfolio is a Mutual 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 $177.88M.
On September 25th, 2024 it reported 123 holdings, the largest
being Berkshire Hathaway Inc (3.3%), Bristol-Myers Squibb Co (2.7%) and Walmart Inc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Large Company Value Portfolio | C000020613 |
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 |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co | Long | Equity-common | US | $524K | 4K | 0.29 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $468K | 25K | 0.26 |
| ADMA Biologics Inc | Long | Equity-common | US | $521K | 42K | 0.29 |
| Alkermes PLC | Long | Equity-common | IE | $537K | 20K | 0.30 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $2M | 2M | 1.17 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $166K | 562 | 0.09 |
| Alphabet Inc | Long | Equity-common | US | $163K | 941 | 0.09 |
| Altria Group Inc | Long | Equity-common | US | $1M | 28K | 0.78 |
| American Express Co | Long | Equity-common | US | $1M | 5K | 0.67 |
| Amphenol Corp | Long | Equity-common | US | $675K | 10K | 0.38 |
| Analog Devices Inc | Long | Equity-common | US | $811K | 4K | 0.45 |
| Andersons Inc/The | Long | Equity-common | US | $400K | 7K | 0.22 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $1M | 12K | 0.66 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 7K | 1.32 |
| AT&T Inc | Long | Equity-common | US | $2M | 78K | 0.84 |
| Axos Financial Inc | Long | Equity-common | US | $1M | 16K | 0.64 |
| Bank of America Corp | Long | Equity-common | US | $639K | 16K | 0.36 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $420K | 11K | 0.24 |
| Becton Dickinson & Co | Long | Equity-common | US | $768K | 3K | 0.43 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $6M | 14K | 3.34 |
| BlackRock Inc | Long | Equity-common | US | $2M | 2K | 1.06 |
| Blackstone Inc | Long | Equity-common | US | $311K | 2K | 0.17 |
| Boston Scientific Corp | Long | Equity-common | US | $2M | 31K | 1.29 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $5M | 102K | 2.72 |
| Broadcom Inc | Long | Equity-common | US | $913K | 6K | 0.51 |
| Capital One Financial Corp | Long | Equity-common | US | $263K | 2K | 0.15 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $582K | 34K | 0.33 |
| Charles Schwab Corp/The | Long | Equity-common | US | $882K | 14K | 0.49 |
| Chevron Corp | Long | Equity-common | US | $432K | 3K | 0.24 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $3M | 55K | 1.68 |
| Chubb Ltd | Long | Equity-common | CH | $99K | 359 | 0.06 |
| Cigna Group/The | Long | Equity-common | US | $4M | 13K | 2.50 |
| Citigroup Inc | Long | Equity-common | US | $4M | 64K | 2.31 |
| CME Group Inc | Long | Equity-common | US | $2M | 10K | 1.05 |
| Coca-Cola Co/The | Long | Equity-common | US | $588K | 9K | 0.33 |
| Colgate-Palmolive Co | Long | Equity-common | US | $4M | 39K | 2.16 |
| Comcast Corp | Long | Equity-common | US | $4M | 88K | 2.03 |
| ConocoPhillips | Long | Equity-common | US | $1M | 13K | 0.79 |
| CONSOL Energy Inc | Long | Equity-common | US | $1M | 13K | 0.71 |
| Costco Wholesale Corp | Long | Equity-common | US | $843K | 1K | 0.47 |
| Coupang Inc | Long | Equity-common | US | $1M | 49K | 0.57 |
| CSX Corp | Long | Equity-common | US | $3M | 82K | 1.62 |
| CVS Health Corp | Long | Equity-common | US | $411K | 7K | 0.23 |
| Diamondback Energy Inc | Long | Equity-common | US | $89K | 441 | 0.05 |
| DXC Technology Co | Long | Equity-common | US | $892K | 44K | 0.50 |
| Elevance Health Inc | Long | Equity-common | US | $4M | 8K | 2.41 |
| Eli Lilly & Co | Long | Equity-common | US | $692K | 861 | 0.39 |
| EMCOR Group Inc | Long | Equity-common | US | $2M | 4K | 0.90 |
| Equinix Inc | Long | Equity-common | US | $3M | 4K | 1.80 |
| Equity Commonwealth | Long | Equity-common | US | $81K | 4K | 0.05 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 32K | 2.10 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $1M | 546 | 0.64 |
| Fiserv Inc | Long | Equity-common | US | $3M | 20K | 1.80 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $4M | 78K | 1.99 |
| General Dynamics Corp | Long | Equity-common | US | $4M | 14K | 2.29 |
| General Electric Co | Long | Equity-common | US | $4M | 21K | 2.04 |
| Genuine Parts Co | Long | Equity-common | US | $2M | 14K | 1.13 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 29K | 1.24 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $3M | 5K | 1.41 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $201K | 10K | 0.11 |
| HF Sinclair Corp | Long | Equity-common | US | $87K | 2K | 0.05 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 12K | 1.33 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $81K | 656 | 0.05 |
| Intel Corp | Long | Equity-common | US | $2M | 51K | 0.88 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $4M | 24K | 2.08 |
| International Seaways Inc | Long | Equity-common | MH | $398K | 7K | 0.22 |
| Jackson Financial Inc | Long | Equity-common | US | $775K | 9K | 0.43 |
| Johnson & Johnson | Long | Equity-common | US | $346K | 2K | 0.19 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $1M | 4K | 0.62 |
| JPMorgan Chase & Co | Long | Equity-common | US | $1M | 5K | 0.65 |
| KKR & Co Inc | Long | Equity-common | US | $438K | 4K | 0.25 |
| Knife River Corp | Long | Equity-common | US | $2M | 28K | 1.24 |
| Kroger Co/The | Long | Equity-common | US | $102K | 2K | 0.06 |
| Liberty Global Ltd | Long | Equity-common | BM | $25K | 1K | 0.01 |
| Liberty Global Ltd | Long | Equity-common | BM | $23K | 1K | 0.01 |
| Linde PLC | Long | Equity-common | IE | $1M | 3K | 0.64 |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 3K | 0.85 |
| Macy's Inc | Long | Equity-common | US | $1M | 84K | 0.81 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 12K | 1.18 |
| Markel Group Inc | Long | Equity-common | US | $852K | 520 | 0.48 |
| McKesson Corp | Long | Equity-common | US | $2M | 3K | 1.01 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 10K | 0.64 |
| Micron Technology Inc | Long | Equity-common | US | $3M | 24K | 1.50 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 15K | 0.57 |
| Morgan Stanley | Long | Equity-common | US | $487K | 5K | 0.27 |
| Motorola Solutions Inc | Long | Equity-common | US | $2M | 4K | 0.94 |
| Murphy USA Inc | Long | Equity-common | US | $1M | 2K | 0.66 |
| National Fuel Gas Co | Long | Equity-common | US | $1M | 19K | 0.63 |
| NRG Energy Inc | Long | Equity-common | US | $2M | 29K | 1.22 |
| NVIDIA Corp | Long | Equity-common | US | $3M | 22K | 1.42 |
| ODP Corp/The | Long | Equity-common | US | $498K | 12K | 0.28 |
| OFG Bancorp | Long | Equity-common | PR | $203K | 4K | 0.11 |
| Oscar Health Inc | Long | Equity-common | US | $686K | 39K | 0.38 |
| Owens Corning | Long | Equity-common | US | $580K | 3K | 0.32 |
| Parker-Hannifin Corp | Long | Equity-common | US | $4M | 7K | 2.25 |
| PBF Energy Inc | Long | Equity-common | US | $396K | 10K | 0.22 |
| PepsiCo Inc | Long | Equity-common | US | $739K | 4K | 0.41 |
| PG&E Corp | Long | Equity-common | US | $3M | 177K | 1.81 |
| Progressive Corp/The | Long | Equity-common | US | $4M | 17K | 2.09 |
| QUALCOMM Inc | Long | Equity-common | US | $542K | 3K | 0.30 |
| Rambus Inc | Long | Equity-common | US | $157K | 3K | 0.09 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $3M | 2K | 1.47 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $3M | 12K | 1.57 |
| S&P Global Inc | Long | Equity-common | US | $103K | 212 | 0.06 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $21K | – | 0.01 | |
| Scorpio Tankers Inc | Long | Equity-common | MH | $667K | 9K | 0.37 |
| SharkNinja Inc | Long | Equity-common | KY | $30K | 388 | 0.02 |
| Skechers USA Inc | Long | Equity-common | US | $776K | 12K | 0.43 |
| Southern Co/The | Long | Equity-common | US | $478K | 6K | 0.27 |
| Super Micro Computer Inc | Long | Equity-common | US | $308K | 439 | 0.17 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 11K | 1.15 |
| Target Corp | Long | Equity-common | US | $1M | 7K | 0.61 |
| Texas Roadhouse Inc | Long | Equity-common | US | $280K | 2K | 0.16 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $775K | 1K | 0.43 |
| Tidewater Inc | Long | Equity-common | US | $535K | 5K | 0.30 |
| TJX Cos Inc/The | Long | Equity-common | US | $204K | 2K | 0.11 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 9K | 1.71 |
| TransDigm Group Inc | Long | Equity-common | US | $461K | 356 | 0.26 |
| Verizon Communications Inc | Long | Equity-common | US | $1M | 30K | 0.69 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $472K | 953 | 0.26 |
| Walmart Inc | Long | Equity-common | US | $5M | 66K | 2.55 |
| Weatherford International PLC | Long | Equity-common | IE | $1M | 8K | 0.56 |
| Weyerhaeuser Co | Long | Equity-common | US | $426K | 13K | 0.24 |
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