Holdings of Allspring VT Index Asset Allocation Fund
Allspring VARIABLE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 68.9M $ including 41M $ in equities, 59.6 %
- Positions
- 503 in 4 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 15,419 | 3.1M $ | 4.48 % |
| 2 | Apple Inc | 9,350 | 2.7M $ | 3.93 % |
| 3 | Microsoft Corp | 4,729 | 1.8M $ | 2.56 % |
| 4 | Amazon.com Inc | 6,232 | 1.5M $ | 2.16 % |
| 5 | Alphabet Inc | 3,733 | 1.3M $ | 1.94 % |
| 6 | Broadcom Inc | 3,014 | 1.1M $ | 1.65 % |
| 7 | Alphabet Inc | 3,009 | 1.1M $ | 1.54 % |
| 8 | Micron Technology Inc | 718 | 828.8K $ | 1.20 % |
| 9 | Meta Platforms Inc | 1,398 | 787.5K $ | 1.14 % |
| 10 | Tesla Inc | 1,792 | 753.7K $ | 1.09 % |
| 11 | Eli Lilly & Co | 504 | 604.5K $ | 0.88 % |
| 12 | Advanced Micro Devices Inc | 1,038 | 603K $ | 0.88 % |
| 13 | Berkshire Hathaway Inc | 1,167 | 584K $ | 0.85 % |
| 14 | JPMorgan Chase & Co | 1,706 | 558.4K $ | 0.81 % |
| 15 | Intel Corp | 3,008 | 420K $ | 0.61 % |
| 16 | Johnson & Johnson | 1,532 | 389.1K $ | 0.56 % |
| 17 | Applied Materials Inc | 505 | 365.1K $ | 0.53 % |
| 18 | Visa Inc | 1,057 | 362.6K $ | 0.53 % |
| 19 | Exxon Mobil Corp | 2,639 | 360.8K $ | 0.52 % |
| 20 | Lam Research Corp | 796 | 344.9K $ | 0.50 % |
| 21 | Walmart Inc | 2,791 | 316.1K $ | 0.46 % |
| 22 | CATERPILLAR INC | 293 | 312K $ | 0.45 % |
| 23 | CISCO SYSTEMS INC | 2,514 | 295.3K $ | 0.43 % |
| 24 | AbbVie Inc | 1,125 | 283.1K $ | 0.41 % |
| 25 | Mastercard Inc | 514 | 264K $ | 0.38 % |
| 26 | Costco Wholesale Corp | 282 | 263.8K $ | 0.38 % |
| 27 | KLA Corp | 832 | 251K $ | 0.36 % |
| 28 | General Electric Co | 664 | 248.2K $ | 0.36 % |
| 29 | UnitedHealth Group Inc | 578 | 240.2K $ | 0.35 % |
| 30 | Bank of America Corp | 4,156 | 236.8K $ | 0.34 % |
| 31 | Home Depot Inc/The | 634 | 223.6K $ | 0.32 % |
| 32 | Procter & Gamble Co/The | 1,482 | 217.3K $ | 0.32 % |
| 33 | Sandisk Corp | 94 | 213.7K $ | 0.31 % |
| 34 | Merck & Co Inc | 1,572 | 202K $ | 0.29 % |
| 35 | GE VERNOVA INC | 171 | 200.9K $ | 0.29 % |
| 36 | Coca-Cola Co/The | 2,465 | 200.3K $ | 0.29 % |
| 37 | Chevron Corp | 1,192 | 197.6K $ | 0.29 % |
| 38 | Netflix Inc | 2,681 | 191.4K $ | 0.28 % |
| 39 | Goldman Sachs Group Inc/The | 188 | 190.1K $ | 0.28 % |
| 40 | Philip Morris International Inc | 992 | 179.5K $ | 0.26 % |
| 41 | Palo Alto Networks Inc | 516 | 176K $ | 0.26 % |
| 42 | Texas Instruments Inc | 579 | 172.6K $ | 0.25 % |
| 43 | Palantir Technologies Inc | 1,462 | 170.6K $ | 0.25 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 598 | 168.2K $ | 0.24 % |
| 45 | Marvell Technology Inc | 557 | 165.9K $ | 0.24 % |
| 46 | RTX Corp | 857 | 162.6K $ | 0.24 % |
| 47 | Wells Fargo & Co | 1,948 | 161K $ | 0.23 % |
| 48 | Morgan Stanley | 763 | 159.5K $ | 0.23 % |
| 49 | Oracle Corp | 1,080 | 158.3K $ | 0.23 % |
| 50 | Linde PLC | 294 | 152.6K $ | 0.22 % |
| 51 | Citigroup Inc | 1,086 | 152K $ | 0.22 % |
| 52 | WESTERN DIGITAL CORP | 219 | 139.9K $ | 0.20 % |
| 53 | Amphenol Corp | 783 | 138.1K $ | 0.20 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 143 | 138K $ | 0.20 % |
| 55 | Corning Inc | 499 | 127.5K $ | 0.19 % |
| 56 | Amgen Inc | 344 | 124.6K $ | 0.18 % |
| 57 | QUALCOMM Inc | 671 | 124K $ | 0.18 % |
| 58 | Crowdstrike Holdings Inc | 162 | 123.6K $ | 0.18 % |
| 59 | Analog Devices Inc | 311 | 123.5K $ | 0.18 % |
| 60 | McDonald's Corp | 452 | 122.2K $ | 0.18 % |
| 61 | Thermo Fisher Scientific Inc | 237 | 118.8K $ | 0.17 % |
| 62 | PepsiCo Inc | 870 | 117.8K $ | 0.17 % |
| 63 | NextEra Energy Inc | 1,328 | 116.6K $ | 0.17 % |
| 64 | American Express Co | 339 | 114.7K $ | 0.17 % |
| 65 | Verizon Communications Inc | 2,658 | 112.5K $ | 0.16 % |
| 66 | Arista Networks Inc | 657 | 111.6K $ | 0.16 % |
| 67 | Boeing Co/The | 502 | 108.7K $ | 0.16 % |
| 68 | TJX Cos Inc/The | 704 | 106.7K $ | 0.15 % |
| 69 | Walt Disney Co/The | 1,105 | 106.4K $ | 0.15 % |
| 70 | Eaton Corp PLC | 247 | 105.3K $ | 0.15 % |
| 71 | Union Pacific Corp | 378 | 102.8K $ | 0.15 % |
| 72 | Welltower Inc | 449 | 101.9K $ | 0.15 % |
| 73 | Deere & Co | 160 | 101.5K $ | 0.15 % |
| 74 | Abbott Laboratories | 1,109 | 100.6K $ | 0.15 % |
| 75 | Gilead Sciences Inc | 790 | 99.8K $ | 0.14 % |
| 76 | Charles Schwab Corp/The | 1,041 | 96.1K $ | 0.14 % |
| 77 | Uber Technologies Inc | 1,296 | 93.5K $ | 0.14 % |
| 78 | AT&T Inc | 4,423 | 91.6K $ | 0.13 % |
| 79 | Intuitive Surgical Inc | 225 | 89.5K $ | 0.13 % |
| 80 | Blackrock Inc | 92 | 88.5K $ | 0.13 % |
| 81 | AppLovin Corp | 171 | 88.1K $ | 0.13 % |
| 82 | Booking Holdings Inc | 493 | 87.9K $ | 0.13 % |
| 83 | Pfizer Inc | 3,628 | 87.4K $ | 0.13 % |
| 84 | CVS Health Corp | 812 | 84K $ | 0.12 % |
| 85 | Vertiv Holdings Co | 245 | 82K $ | 0.12 % |
| 86 | Salesforce Inc | 521 | 81.6K $ | 0.12 % |
| 87 | Progressive Corp/The | 372 | 81.3K $ | 0.12 % |
| 88 | ConocoPhillips | 776 | 80.7K $ | 0.12 % |
| 89 | Vertex Pharmaceuticals Inc | 162 | 80.5K $ | 0.12 % |
| 90 | Prologis Inc | 594 | 80.5K $ | 0.12 % |
| 91 | Capital One Financial Corp | 396 | 79.4K $ | 0.12 % |
| 92 | Dell Technologies Inc | 184 | 79.4K $ | 0.12 % |
| 93 | Lowe's Cos Inc | 357 | 78.7K $ | 0.11 % |
| 94 | S&P Global Inc | 193 | 78.6K $ | 0.11 % |
| 95 | Chubb Ltd | 230 | 78.4K $ | 0.11 % |
| 96 | Parker-Hannifin Corp | 80 | 78.2K $ | 0.11 % |
| 97 | Altria Group Inc | 1,063 | 76.5K $ | 0.11 % |
| 98 | Danaher Corp | 401 | 76.4K $ | 0.11 % |
| 99 | Bristol-Myers Squibb Co | 1,300 | 74.9K $ | 0.11 % |
| 100 | STARBUCKS CORP | 726 | 74.2K $ | 0.11 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 40.8M $ | 99.54 % |
| 2 | Ireland | 3 | 121K $ | 0.29 % |
| 3 | Netherlands | 1 | 45.2K $ | 0.11 % |
| 4 | Bermuda | 1 | 21.5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Allspring VT Index Asset Allocation Fund". https://titelia.com/en/funds/S000007215