Titelia

Holdings of Allspring VT Index Asset Allocation Fund

Allspring VARIABLE TRUST ·503 declared positions · as of Mar 31, 2026

Original filing · Net assets 65M $ · Ten largest lines: 36.5 % of the equity sleeve

Sector breakdown

  • Technology 32.5 %
  • Financials 12.3 %
  • Communication 10.2 %
  • Consumer discretionary 9.7 %
  • Health care 9.1 %
  • Industrials 8.4 %
  • Consumer staples 4.9 %
  • Energy 3.2 %
  • Utilities 2.5 %
  • Materials 2.1 %
  • Real estate 1.5 %
  • Unattributed 3.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • IE 0.2 %
  • NL 0.1 %
  • BM 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US49838M $99.62 %
2IE273.6K $0.19 %
3NL248K $0.13 %
4BM123.4K $0.06 %

Positions

RankCompanySharesValueWeight
101Southern Co/The 75272.6K $0.11 %
102Corning Inc 53372.5K $0.11 %
103Comcast Corp 2,45070.3K $0.11 %
104Starbucks Corp 77869.7K $0.11 %
105Duke Energy Corp 53169.5K $0.11 %
106Adobe Inc 28068.1K $0.10 %
107T-Mobile US Inc 32367.8K $0.10 %
108Crowdstrike Holdings Inc 17267.2K $0.10 %
109Equinix Inc 6765.7K $0.10 %
110Vertiv Holdings Co 26165.4K $0.10 %
111Sandisk Corp/DE 10164.2K $0.10 %
112Boston Scientific Corp 1,01263.5K $0.10 %
113Howmet Aerospace Inc 27463.1K $0.10 %
114Trane Technologies PLC 15162.9K $0.10 %
115Western Digital Corp 23162.5K $0.10 %
116CVS Health Corp 86862.3K $0.10 %
117Northrop Grumman Corp 9162.1K $0.10 %
118Intercontinental Exchange Inc 38861K $0.09 %
119Williams Cos Inc/The 83460.7K $0.09 %
120Constellation Energy Corp. 21359.5K $0.09 %
121General Dynamics Corp 17359.4K $0.09 %
122Blackstone Inc 51158.8K $0.09 %
123Seagate Technology Holdings PLC 14958.4K $0.09 %
124Waste Management Inc 25358.1K $0.09 %
125Freeport-McMoRan Inc 98157.7K $0.09 %
126PNC Financial Services Group Inc/The 27657.4K $0.09 %
127Marsh & McLennan Cos Inc 33057.2K $0.09 %
128Quanta Services Inc 10256K $0.09 %
129Automatic Data Processing Inc 27555.9K $0.09 %
130Bank of New York Mellon Corp/The 47055.8K $0.09 %
131American Tower Corp 32055.2K $0.09 %
132US Bancorp 1,06155.2K $0.08 %
133Johnson Controls International plc 41854.7K $0.08 %
134EOG Resources Inc 37053.5K $0.08 %
135Regeneron Pharmaceuticals, Inc. 6953.3K $0.08 %
136O'Reilly Automotive Inc 57553.1K $0.08 %
137FedEx Corp 14852.7K $0.08 %
138SLB Ltd 1,02152.5K $0.08 %
1393M Co 36052.3K $0.08 %
140CSX Corp 1,26952.1K $0.08 %
141Synopsys Inc 13151.9K $0.08 %
142Cadence Design Systems Inc 18651.7K $0.08 %
143Valero Energy Corp 20851.4K $0.08 %
144HCA Healthcare Inc 10750.6K $0.08 %
145Cummins Inc 9450.6K $0.08 %
146Mondelez International Inc 87550.4K $0.08 %
147Sherwin-Williams Co/The 15750.3K $0.08 %
148Emerson Electric Co. 38450.3K $0.08 %
149Phillips 66 27550.1K $0.08 %
150United Parcel Service Inc 50449.6K $0.08 %
151Marathon Petroleum Corp 20149.1K $0.08 %
152Marriott International Inc/MD 15049.1K $0.08 %
153Motorola Solutions Inc 11349K $0.08 %
154American Electric Power Co Inc 36948.4K $0.07 %
155CRH PLC 45848.1K $0.07 %
156Cigna Group/The 18048K $0.07 %
157Ross Stores Inc 22147.9K $0.07 %
158Hilton Worldwide Holdings Inc 15747.7K $0.07 %
159Royal Caribbean Cruises Ltd 17247.3K $0.07 %
160Aon PLC 14647.1K $0.07 %
161Colgate-Palmolive Co 55046.9K $0.07 %
162Illinois Tool Works Inc 17946.6K $0.07 %
163Warner Bros Discovery Inc 1,69246.5K $0.07 %
164Ecolab Inc 17446.3K $0.07 %
165General Motors Co 61746K $0.07 %
166Moody's Corp 10545.8K $0.07 %
167TransDigm Group Inc 3945.2K $0.07 %
168Kinder Morgan, Inc. 1,33744.8K $0.07 %
169Elevance Health Inc 15144.2K $0.07 %
170L3Harris Technologies Inc 12844.2K $0.07 %
171Air Products and Chemicals Inc 15244.2K $0.07 %
172Norfolk Southern Corp 15343.9K $0.07 %
173KKR & Co Inc 46943.4K $0.07 %
174Sempra 44643.3K $0.07 %
175Travelers Cos Inc/The 14843.2K $0.07 %
176NIKE Inc 81342.9K $0.07 %
177TE Connectivity PLC 20041.8K $0.06 %
178Cencora Inc 13341.8K $0.06 %
179PACCAR Inc 35941.5K $0.06 %
180Simon Property Group Inc 22241.4K $0.06 %
181Baker Hughes Co 67541.2K $0.06 %
182Digital Realty Trust Inc 22039.6K $0.06 %
183Truist Financial Corp 86239.6K $0.06 %
184Cintas Corp 23239.2K $0.06 %
185ONEOK Inc 43038.9K $0.06 %
186Corteva Inc 45938.4K $0.06 %
187Realty Income Corp 62838.4K $0.06 %
188DoorDash Inc 25538.3K $0.06 %
189Arthur J Gallagher & Co 17537.9K $0.06 %
190Target Corp 30937.5K $0.06 %
191Robinhood Markets Inc 54037.4K $0.06 %
192Ciena Corp 9637.3K $0.06 %
193AutoZone Inc 1137.2K $0.06 %
194Targa Resources Corp 14736.9K $0.06 %
195Allstate Corp/The 17736.7K $0.06 %
196Airbnb Inc 28936.5K $0.06 %
197Fastenal Co 78436.4K $0.06 %
198Monolithic Power Systems Inc 3336.1K $0.06 %
199Dominion Energy Inc 58336K $0.06 %
200Apollo Global Management Inc 31735.3K $0.05 %