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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 220 | 69.3K $ | 0.10 % |
| 102 | Trane Technologies PLC | 141 | 69.3K $ | 0.10 % |
| 103 | Quanta Services Inc | 96 | 69.1K $ | 0.10 % |
| 104 | Southern Co/The | 718 | 68.7K $ | 0.10 % |
| 105 | Howmet Aerospace Inc | 255 | 68.6K $ | 0.10 % |
| 106 | Cadence Design Systems Inc | 176 | 66.1K $ | 0.10 % |
| 107 | Lockheed Martin Corp | 129 | 65.7K $ | 0.10 % |
| 108 | Equinix Inc | 63 | 65.7K $ | 0.10 % |
| 109 | ServiceNow Inc | 657 | 65.2K $ | 0.09 % |
| 110 | Medtronic PLC | 817 | 63.9K $ | 0.09 % |
| 111 | Newmont Corp | 680 | 63.5K $ | 0.09 % |
| 112 | Bank of New York Mellon Corp/The | 437 | 63.2K $ | 0.09 % |
| 113 | PNC Financial Services Group Inc/The | 256 | 63K $ | 0.09 % |
| 114 | Duke Energy Corp | 496 | 62.8K $ | 0.09 % |
| 115 | Cummins Inc | 88 | 62.8K $ | 0.09 % |
| 116 | Fortinet Inc | 396 | 60.8K $ | 0.09 % |
| 117 | US Bancorp | 988 | 59.7K $ | 0.09 % |
| 118 | McKesson Corp | 77 | 58.2K $ | 0.08 % |
| 119 | Williams Cos Inc/The | 779 | 57.9K $ | 0.08 % |
| 120 | Freeport-McMoRan Inc | 915 | 57.5K $ | 0.08 % |
| 121 | General Dynamics Corp | 162 | 57.4K $ | 0.08 % |
| 122 | Automatic Data Processing Inc | 254 | 56.9K $ | 0.08 % |
| 123 | Johnson Controls International plc | 388 | 56.7K $ | 0.08 % |
| 124 | CSX Corp | 1,183 | 56.2K $ | 0.08 % |
| 125 | Comcast Corp | 2,268 | 55.7K $ | 0.08 % |
| 126 | Blackstone Inc | 473 | 55.7K $ | 0.08 % |
| 127 | Datadog Inc | 211 | 54.9K $ | 0.08 % |
| 128 | Synopsys Inc | 122 | 54.4K $ | 0.08 % |
| 129 | 3M Co | 332 | 53.8K $ | 0.08 % |
| 130 | Elevance Health Inc | 138 | 53.4K $ | 0.08 % |
| 131 | Adobe Inc | 257 | 52.7K $ | 0.08 % |
| 132 | Waste Management Inc | 235 | 52.4K $ | 0.08 % |
| 133 | Marriott International Inc/MD | 139 | 51.5K $ | 0.07 % |
| 134 | Marsh & McLennan Cos Inc | 307 | 51.2K $ | 0.07 % |
| 135 | Emerson Electric Co | 357 | 51.1K $ | 0.07 % |
| 136 | United Parcel Service Inc | 475 | 51.1K $ | 0.07 % |
| 137 | CME Group Inc | 231 | 51K $ | 0.07 % |
| 138 | CONSTELLATION ENERGY CORP | 204 | 50.7K $ | 0.07 % |
| 139 | Robinhood Markets Inc | 504 | 50.5K $ | 0.07 % |
| 140 | Royal Caribbean Cruises Ltd | 159 | 50.5K $ | 0.07 % |
| 141 | Sherwin-Williams Co/The | 146 | 50.3K $ | 0.07 % |
| 142 | T-Mobile US Inc | 296 | 49.6K $ | 0.07 % |
| 143 | Coherent Corp | 125 | 49.3K $ | 0.07 % |
| 144 | Valero Energy Corp | 189 | 49.2K $ | 0.07 % |
| 145 | Accenture PLC | 391 | 48.7K $ | 0.07 % |
| 146 | O'Reilly Automotive Inc | 528 | 48.6K $ | 0.07 % |
| 147 | American Tower Corp | 297 | 48.6K $ | 0.07 % |
| 148 | Teradyne Inc | 100 | 48.4K $ | 0.07 % |
| 149 | TransDigm Group Inc | 36 | 48K $ | 0.07 % |
| 150 | Hilton Worldwide Holdings Inc | 145 | 47.9K $ | 0.07 % |
| 151 | Marathon Petroleum Corp | 186 | 47.6K $ | 0.07 % |
| 152 | American Electric Power Co Inc | 346 | 47.3K $ | 0.07 % |
| 153 | Mondelez International Inc | 817 | 47.3K $ | 0.07 % |
| 154 | Colgate-Palmolive Co | 509 | 46.7K $ | 0.07 % |
| 155 | Cigna Group/The | 168 | 46.3K $ | 0.07 % |
| 156 | Simon Property Group Inc | 206 | 46.1K $ | 0.07 % |
| 157 | Intuit Inc | 176 | 45.9K $ | 0.07 % |
| 158 | CRH PLC | 425 | 45.5K $ | 0.07 % |
| 159 | United Rentals Inc | 40 | 45.3K $ | 0.07 % |
| 160 | NXP Semiconductors NV | 161 | 45.2K $ | 0.07 % |
| 161 | Illinois Tool Works Inc | 167 | 45.2K $ | 0.07 % |
| 162 | Honeywell International Inc | 202 | 45.1K $ | 0.07 % |
| 163 | Aon PLC | 136 | 45.1K $ | 0.07 % |
| 164 | Norfolk Southern Corp | 143 | 45K $ | 0.07 % |
| 165 | Ecolab Inc | 161 | 44.9K $ | 0.07 % |
| 166 | Travelers Cos Inc/The | 135 | 44.6K $ | 0.06 % |
| 167 | DoorDash Inc | 241 | 44.5K $ | 0.06 % |
| 168 | Honeywell Aerospace Inc | 201 | 44.4K $ | 0.06 % |
| 169 | Intercontinental Exchange Inc | 360 | 44.3K $ | 0.06 % |
| 170 | SLB Ltd | 952 | 44.3K $ | 0.06 % |
| 171 | General Motors Co | 574 | 44.2K $ | 0.06 % |
| 172 | Ciena Corp | 90 | 44.2K $ | 0.06 % |
| 173 | Motorola Solutions Inc | 106 | 44K $ | 0.06 % |
| 174 | EOG Resources Inc | 339 | 44K $ | 0.06 % |
| 175 | FedEx Corp | 140 | 43.8K $ | 0.06 % |
| 176 | Monster Beverage Corp | 454 | 43.6K $ | 0.06 % |
| 177 | Ross Stores Inc | 205 | 43.6K $ | 0.06 % |
| 178 | COMFORT SYSTEMS USA INC | 22 | 43.6K $ | 0.06 % |
| 179 | Moody's Corp | 96 | 43.5K $ | 0.06 % |
| 180 | Northrop Grumman Corp | 85 | 43.3K $ | 0.06 % |
| 181 | Phillips 66 | 255 | 43.1K $ | 0.06 % |
| 182 | LUMENTUM HOLDINGS INC | 50 | 42.9K $ | 0.06 % |
| 183 | MONOLITHIC POWER SYSTEMS INC | 31 | 42.9K $ | 0.06 % |
| 184 | Warner Bros Discovery Inc | 1,578 | 42.1K $ | 0.06 % |
| 185 | Air Products and Chemicals Inc | 142 | 41.6K $ | 0.06 % |
| 186 | KKR & Co Inc | 440 | 40.4K $ | 0.06 % |
| 187 | Boston Scientific Corp | 946 | 40.4K $ | 0.06 % |
| 188 | PACCAR Inc | 335 | 40.2K $ | 0.06 % |
| 189 | Regeneron Pharmaceuticals Inc | 64 | 39.9K $ | 0.06 % |
| 190 | Kinder Morgan Inc | 1,246 | 39.8K $ | 0.06 % |
| 191 | Truist Financial Corp | 793 | 39.5K $ | 0.06 % |
| 192 | Allstate Corp/The | 164 | 39K $ | 0.06 % |
| 193 | Delta Air Lines Inc | 416 | 39K $ | 0.06 % |
| 194 | HCA Healthcare Inc | 99 | 38.6K $ | 0.06 % |
| 195 | Sempra | 416 | 38.6K $ | 0.06 % |
| 196 | Dominion Energy Inc | 560 | 38.2K $ | 0.06 % |
| 197 | Keysight Technologies Inc | 109 | 38.2K $ | 0.06 % |
| 198 | Hewlett Packard Enterprise Co | 845 | 38.1K $ | 0.06 % |
| 199 | WW Grainger Inc | 28 | 38.1K $ | 0.06 % |
| 200 | Airbnb Inc | 266 | 38.1K $ | 0.06 % |
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