Allspring Funds > Allspring VARIABLE TRUST
Allspring VT Discovery All Cap Growth Fund
$65.24M
Avg Monthly Net Assets
$72.04M
Total Assets
$90K
Total Liabilities
$71.95M
Net Assets
Allspring VT Discovery All 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 $65.24M.
On August 26th, 2024 it reported 51 holdings, the largest
being Microsoft Corp (12.3%), Amazon.com Inc (7.4%) and NVIDIA Corp (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000090341 | ||
| Class 2 | C000090342 |
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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 7K | 1.64 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $186K | 186K | 0.26 |
| Alphabet Inc | Long | Equity-common | US | $2M | 12K | 3.12 |
| Amazon.com Inc | Long | Equity-common | US | $5M | 28K | 7.39 |
| Analog Devices Inc | Long | Equity-common | US | $930K | 4K | 1.29 |
| Apple Inc | Long | Equity-common | US | $2M | 9K | 2.63 |
| Bio-Techne Corp | Long | Equity-common | US | $723K | 10K | 1.01 |
| Blue Owl Capital Inc | Long | Equity-common | US | $512K | 29K | 0.71 |
| Booking Holdings Inc | Long | Equity-common | US | $1M | 300 | 1.65 |
| Cadence Design Systems Inc | Long | Equity-common | US | $1M | 4K | 1.54 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $806K | 73K | 1.12 |
| Celsius Holdings Inc | Long | Equity-common | US | $698K | 12K | 0.97 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $2M | 29K | 2.54 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $1M | 3K | 1.43 |
| Danaher Corp | Long | Equity-common | US | $922K | 4K | 1.28 |
| Datadog Inc | Long | Equity-common | US | $931K | 7K | 1.29 |
| Dexcom Inc | Long | Equity-common | US | $1M | 9K | 1.45 |
| DraftKings Inc | Long | Equity-common | US | $599K | 16K | 0.83 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 2.32 |
| Entegris Inc | Long | Equity-common | US | $894K | 7K | 1.24 |
| Ferrari NV | Long | Equity-common | NL | $833K | 2K | 1.16 |
| Fiserv Inc | Long | Equity-common | US | $1M | 7K | 1.42 |
| Gartner Inc | Long | Equity-common | US | $987K | 2K | 1.37 |
| General Electric Co | Long | Equity-common | US | $988K | 6K | 1.37 |
| Globant SA | Long | Equity-common | LU | $578K | 3K | 0.80 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 3K | 1.88 |
| KLA Corp | Long | Equity-common | US | $1M | 1K | 1.67 |
| MercadoLibre Inc | Long | Equity-common | US | $1M | 780 | 1.78 |
| Meta Platforms Inc | Long | Equity-common | US | $4M | 7K | 4.94 |
| Microsoft Corp | Long | Equity-common | US | $9M | 20K | 12.31 |
| MongoDB Inc | Long | Equity-common | US | $415K | 2K | 0.58 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $1M | 1K | 1.67 |
| Motorola Solutions Inc | Long | Equity-common | US | $1M | 3K | 1.87 |
| NVIDIA Corp | Long | Equity-common | US | $4M | 32K | 5.57 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $925K | 5K | 1.29 |
| Progressive Corp/The | Long | Equity-common | US | $1M | 5K | 1.57 |
| PulteGroup Inc | Long | Equity-common | US | $887K | 8K | 1.23 |
| S&P Global Inc | Long | Equity-common | US | $937K | 2K | 1.30 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 2K | 2.11 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1M | 4K | 1.52 |
| Spotify Technology SA | Long | Equity-common | LU | $636K | 2K | 0.88 |
| Tetra Tech Inc | Long | Equity-common | US | $1M | 5K | 1.54 |
| Tradeweb Markets Inc | Long | Equity-common | US | $1M | 11K | 1.60 |
| Uber Technologies Inc | Long | Equity-common | US | $938K | 13K | 1.30 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 2K | 1.63 |
| Veeva Systems Inc | Long | Equity-common | US | $746K | 4K | 1.04 |
| Vertiv Holdings Co | Long | Equity-common | US | $1M | 14K | 1.73 |
| Visa Inc | Long | Equity-common | US | $2M | 9K | 3.23 |
| Vulcan Materials Co | Long | Equity-common | US | $756K | 3K | 1.05 |
| Waste Connections Inc | Long | Equity-common | CA | $1M | 8K | 1.97 |
| Zebra Technologies Corp | Long | Equity-common | US | $688K | 2K | 0.96 |
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