Allspring Funds > ALLSPRING MASTER TRUST
Allspring Diversified Large Cap Growth Portfolio
$150.59M
Avg Monthly Net Assets
$123.85M
Total Assets
$105K
Total Liabilities
$123.75M
Net Assets
Allspring Diversified Large Cap Growth 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 $150.59M.
On September 25th, 2024 it reported 110 holdings, the largest
being Microsoft Corp (8.7%), NVIDIA Corp (6.9%) and Apple Inc (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Diversified Large Cap Growth Portfolio | C000098532 |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $682K | 4K | 0.55 |
| Adobe Inc | Long | Equity-common | US | $607K | 1K | 0.49 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $732K | 5K | 0.59 |
| AGCO Corp | Long | Equity-common | US | $458K | 5K | 0.37 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $3M | 3M | 2.07 |
| Alphabet Inc | Long | Equity-common | US | $3M | 19K | 2.61 |
| Alphabet Inc | Long | Equity-common | US | $2M | 14K | 1.89 |
| Amazon.com Inc | Long | Equity-common | US | $6M | 31K | 4.70 |
| Amgen Inc | Long | Equity-common | US | $932K | 3K | 0.75 |
| Apple Inc | Long | Equity-common | US | $7M | 29K | 5.25 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 5K | 0.82 |
| AppLovin Corp | Long | Equity-common | US | $273K | 4K | 0.22 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 7K | 2.02 |
| Astera Labs Inc | Long | Equity-common | US | $138K | 3K | 0.11 |
| AutoZone Inc | Long | Equity-common | US | $492K | 157 | 0.40 |
| Axon Enterprise Inc | Long | Equity-common | US | $396K | 1K | 0.32 |
| BellRing Brands Inc | Long | Equity-common | US | $240K | 5K | 0.19 |
| Booking Holdings Inc | Long | Equity-common | US | $1M | 384 | 1.15 |
| Boston Scientific Corp | Long | Equity-common | US | $1M | 14K | 0.86 |
| Broadcom Inc | Long | Equity-common | US | $2M | 10K | 1.36 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 6K | 1.30 |
| Cencora Inc | Long | Equity-common | US | $828K | 3K | 0.67 |
| CF Industries Holdings Inc | Long | Equity-common | US | $469K | 6K | 0.38 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $873K | 16K | 0.71 |
| Citigroup Inc | Long | Equity-common | US | $593K | 9K | 0.48 |
| Citizens Financial Group Inc | Long | Equity-common | US | $550K | 13K | 0.44 |
| Colgate-Palmolive Co | Long | Equity-common | US | $930K | 9K | 0.75 |
| ConocoPhillips | Long | Equity-common | US | $632K | 6K | 0.51 |
| Copart Inc | Long | Equity-common | US | $2M | 36K | 1.53 |
| Costco Wholesale Corp | Long | Equity-common | US | $979K | 1K | 0.79 |
| Datadog Inc | Long | Equity-common | US | $1M | 12K | 1.10 |
| Deckers Outdoor Corp | Long | Equity-common | US | $428K | 464 | 0.35 |
| Dexcom Inc | Long | Equity-common | US | $67K | 982 | 0.05 |
| Diamondback Energy Inc | Long | Equity-common | US | $915K | 5K | 0.74 |
| DoorDash Inc | Long | Equity-common | US | $293K | 3K | 0.24 |
| DraftKings Inc | Long | Equity-common | US | $183K | 5K | 0.15 |
| Eaton Corp PLC | Long | Equity-common | IE | $447K | 1K | 0.36 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $513K | 8K | 0.41 |
| Eli Lilly & Co | Long | Equity-common | US | $3M | 3K | 2.10 |
| EMCOR Group Inc | Long | Equity-common | US | $997K | 3K | 0.81 |
| EOG Resources Inc | Long | Equity-common | US | $735K | 6K | 0.59 |
| Fair Isaac Corp | Long | Equity-common | US | $714K | 446 | 0.58 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $1M | 508 | 0.86 |
| Fox Corp | Long | Equity-common | US | $798K | 21K | 0.64 |
| General Electric Co | Long | Equity-common | US | $310K | 2K | 0.25 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $904K | 2K | 0.73 |
| Halliburton Co | Long | Equity-common | US | $599K | 17K | 0.48 |
| HEICO Corp | Long | Equity-common | US | $367K | 2K | 0.30 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $410K | 2K | 0.33 |
| Intuit Inc | Long | Equity-common | US | $498K | 769 | 0.40 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 4K | 1.39 |
| JPMorgan Chase & Co | Long | Equity-common | US | $910K | 4K | 0.74 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $261K | 572 | 0.21 |
| KLA Corp | Long | Equity-common | US | $1M | 1K | 0.90 |
| Lennar Corp | Long | Equity-common | US | $1M | 6K | 0.82 |
| Linde PLC | Long | Equity-common | IE | $1M | 2K | 0.89 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $378K | 4K | 0.31 |
| Mastercard Inc | Long | Equity-common | US | $2M | 4K | 1.34 |
| MercadoLibre Inc | Long | Equity-common | US | $1M | 609 | 0.82 |
| Meta Platforms Inc | Long | Equity-common | US | $4M | 9K | 3.43 |
| Microchip Technology Inc | Long | Equity-common | US | $745K | 8K | 0.60 |
| Microsoft Corp | Long | Equity-common | US | $11M | 26K | 8.73 |
| Monday.com Ltd | Long | Equity-common | IL | $248K | 1K | 0.20 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $564K | 654 | 0.46 |
| Natera Inc | Long | Equity-common | US | $271K | 3K | 0.22 |
| Netflix Inc | Long | Equity-common | US | $2M | 2K | 1.22 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $338K | 2K | 0.27 |
| NextEra Energy Inc | Long | Equity-common | US | $374K | 5K | 0.30 |
| Novo Nordisk A/S | Long | Equity-common | DK | $802K | 6K | 0.65 |
| Nucor Corp | Long | Equity-common | US | $675K | 4K | 0.55 |
| nVent Electric PLC | Long | Equity-common | IE | $720K | 10K | 0.58 |
| NVIDIA Corp | Long | Equity-common | US | $9M | 73K | 6.87 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $418K | 371 | 0.34 |
| On Holding AG | Long | Equity-common | CH | $179K | 4K | 0.14 |
| Oracle Corp | Long | Equity-common | US | $2M | 14K | 1.59 |
| PACCAR Inc | Long | Equity-common | US | $715K | 7K | 0.58 |
| Palo Alto Networks Inc | Long | Equity-common | US | $678K | 2K | 0.55 |
| Progressive Corp/The | Long | Equity-common | US | $375K | 2K | 0.30 |
| PulteGroup Inc | Long | Equity-common | US | $1M | 10K | 1.07 |
| QUALCOMM Inc | Long | Equity-common | US | $874K | 5K | 0.71 |
| Quanta Services Inc | Long | Equity-common | US | $952K | 4K | 0.77 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $889K | 824 | 0.72 |
| Reliance Inc | Long | Equity-common | US | $745K | 2K | 0.60 |
| ROBLOX Corp | Long | Equity-common | US | $387K | 9K | 0.31 |
| Ross Stores Inc | Long | Equity-common | US | $835K | 6K | 0.67 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $837K | 5K | 0.68 |
| S&P Global Inc | Long | Equity-common | US | $1M | 2K | 0.96 |
| Samsara Inc | Long | Equity-common | US | $185K | 5K | 0.15 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 2K | 1.05 |
| Simon Property Group Inc | Long | Equity-common | US | $919K | 6K | 0.74 |
| SP500 MIC EMIN FUTSEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-10K | – | -0.01 | |
| Spotify Technology SA | Long | Equity-common | LU | $795K | 2K | 0.64 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $385K | 3K | 0.31 |
| Tetra Tech Inc | Long | Equity-common | US | $380K | 2K | 0.31 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $414K | 675 | 0.33 |
| TJX Cos Inc/The | Long | Equity-common | US | $814K | 7K | 0.66 |
| Trade Desk Inc/The | Long | Equity-common | US | $363K | 4K | 0.29 |
| Tradeweb Markets Inc | Long | Equity-common | US | $1M | 11K | 1.00 |
| TransDigm Group Inc | Long | Equity-common | US | $346K | 267 | 0.28 |
| Uber Technologies Inc | Long | Equity-common | US | $1M | 22K | 1.16 |
| United Airlines Holdings Inc | Long | Equity-common | US | $838K | 18K | 0.68 |
| United Therapeutics Corp | Long | Equity-common | US | $735K | 2K | 0.59 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 3K | 1.45 |
| Veeva Systems Inc | Long | Equity-common | US | $611K | 3K | 0.49 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $610K | 1K | 0.49 |
| Vertiv Holdings Co | Long | Equity-common | US | $357K | 5K | 0.29 |
| Viking Holdings Ltd | Long | Equity-common | BM | $178K | 5K | 0.14 |
| Virtu Financial Inc | Long | Equity-common | US | $534K | 20K | 0.43 |
| Visa Inc | Long | Equity-common | US | $944K | 4K | 0.76 |
| Weyerhaeuser Co | Long | Equity-common | US | $580K | 18K | 0.47 |
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