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 |
|---|---|---|---|---|
| 201 | Flex Ltd | 234 | 37.9K $ | 0.06 % |
| 202 | Target Corp | 289 | 37.7K $ | 0.05 % |
| 203 | Digital Realty Trust Inc | 210 | 37.7K $ | 0.05 % |
| 204 | Arthur J Gallagher & Co | 164 | 37.6K $ | 0.05 % |
| 205 | TE Connectivity PLC | 186 | 37.5K $ | 0.05 % |
| 206 | Realty Income Corp | 594 | 36.8K $ | 0.05 % |
| 207 | Cintas Corp | 216 | 36.7K $ | 0.05 % |
| 208 | Targa Resources Corp | 137 | 36.7K $ | 0.05 % |
| 209 | Carrier Global Corp | 497 | 36.5K $ | 0.05 % |
| 210 | Corteva Inc | 426 | 36.1K $ | 0.05 % |
| 211 | Cardinal Health Inc | 149 | 35.4K $ | 0.05 % |
| 212 | AMETEK Inc | 146 | 35.3K $ | 0.05 % |
| 213 | Rockwell Automation Inc | 71 | 35.2K $ | 0.05 % |
| 214 | Fastenal Co | 731 | 35.1K $ | 0.05 % |
| 215 | Cencora Inc | 124 | 35.1K $ | 0.05 % |
| 216 | Baker Hughes Co | 632 | 35.1K $ | 0.05 % |
| 217 | ONEOK Inc | 401 | 34.9K $ | 0.05 % |
| 218 | Apollo Global Management Inc | 294 | 34.8K $ | 0.05 % |
| 219 | Ford Motor Co | 2,492 | 34.6K $ | 0.05 % |
| 220 | L3Harris Technologies Inc | 119 | 34.6K $ | 0.05 % |
| 221 | Aflac Inc | 292 | 34.2K $ | 0.05 % |
| 222 | Entergy Corp | 291 | 33.4K $ | 0.05 % |
| 223 | Edwards Lifesciences Corp | 367 | 33.2K $ | 0.05 % |
| 224 | Fifth Third Bancorp | 577 | 32.5K $ | 0.05 % |
| 225 | Nucor Corp | 145 | 32.3K $ | 0.05 % |
| 226 | Public Storage | 101 | 32.1K $ | 0.05 % |
| 227 | VISTRA CORP | 202 | 32K $ | 0.05 % |
| 228 | AutoZone Inc | 10 | 32K $ | 0.05 % |
| 229 | Xcel Energy Inc | 397 | 31.9K $ | 0.05 % |
| 230 | eBay Inc | 283 | 31.6K $ | 0.05 % |
| 231 | Microchip Technology Inc | 344 | 31.4K $ | 0.05 % |
| 232 | NIKE Inc | 764 | 31.4K $ | 0.05 % |
| 233 | Exelon Corp | 651 | 30.3K $ | 0.04 % |
| 234 | Devon Energy Corp | 734 | 30.3K $ | 0.04 % |
| 235 | Humana Inc | 76 | 30.2K $ | 0.04 % |
| 236 | Carvana Co | 456 | 30K $ | 0.04 % |
| 237 | State Street Corp | 176 | 29.8K $ | 0.04 % |
| 238 | Electronic Arts Inc | 143 | 29.3K $ | 0.04 % |
| 239 | Westinghouse Air Brake Technologies Corp | 108 | 29.1K $ | 0.04 % |
| 240 | MetLife Inc | 344 | 29.1K $ | 0.04 % |
| 241 | Axon Enterprise Inc | 51 | 28.6K $ | 0.04 % |
| 242 | Keurig Dr Pepper Inc | 866 | 28.3K $ | 0.04 % |
| 243 | United Airlines Holdings Inc | 207 | 28.1K $ | 0.04 % |
| 244 | Yum! Brands Inc | 175 | 28K $ | 0.04 % |
| 245 | Chipotle Mexican Grill Inc | 817 | 27.8K $ | 0.04 % |
| 246 | Take-Two Interactive Software Inc | 111 | 27.7K $ | 0.04 % |
| 247 | VENTAS INC | 309 | 27.4K $ | 0.04 % |
| 248 | DR Horton Inc | 168 | 27.4K $ | 0.04 % |
| 249 | Republic Services Inc | 127 | 27.1K $ | 0.04 % |
| 250 | Becton Dickinson & Co | 175 | 26.5K $ | 0.04 % |
| 251 | IDEXX Laboratories Inc | 50 | 26.3K $ | 0.04 % |
| 252 | Ameriprise Financial Inc | 57 | 26.1K $ | 0.04 % |
| 253 | Autodesk Inc | 134 | 26.1K $ | 0.04 % |
| 254 | Consolidated Edison Inc | 235 | 26K $ | 0.04 % |
| 255 | Block Inc | 341 | 25.9K $ | 0.04 % |
| 256 | Jabil Inc | 67 | 25.8K $ | 0.04 % |
| 257 | MSCI Inc | 46 | 25.8K $ | 0.04 % |
| 258 | Public Service Enterprise Group Inc | 317 | 25.7K $ | 0.04 % |
| 259 | Sysco Corp | 304 | 25.4K $ | 0.04 % |
| 260 | Old Dominion Freight Line Inc | 117 | 25.3K $ | 0.04 % |
| 261 | American International Group Inc | 338 | 25.2K $ | 0.04 % |
| 262 | CBRE Group Inc | 186 | 25.1K $ | 0.04 % |
| 263 | Interactive Brokers Group Inc | 284 | 24.7K $ | 0.04 % |
| 264 | Garmin Ltd | 104 | 24.7K $ | 0.04 % |
| 265 | Vulcan Materials Co | 83 | 24.5K $ | 0.04 % |
| 266 | PayPal Holdings Inc | 562 | 24.3K $ | 0.04 % |
| 267 | WEC Energy Group Inc | 207 | 24.2K $ | 0.04 % |
| 268 | Waters Corp | 64 | 24K $ | 0.03 % |
| 269 | Agilent Technologies Inc | 180 | 23.9K $ | 0.03 % |
| 270 | Iron Mountain Inc | 189 | 23.9K $ | 0.03 % |
| 271 | Prudential Financial Inc | 221 | 23.9K $ | 0.03 % |
| 272 | PG&E Corp | 1,402 | 23.6K $ | 0.03 % |
| 273 | ON Semiconductor Corp | 249 | 23.5K $ | 0.03 % |
| 274 | Archer-Daniels-Midland Co | 307 | 23.5K $ | 0.03 % |
| 275 | Carnival Corp Ltd | 819 | 23.4K $ | 0.03 % |
| 276 | Kenvue Inc | 1,222 | 23.4K $ | 0.03 % |
| 277 | EMCOR Group Inc | 28 | 23.2K $ | 0.03 % |
| 278 | Hartford Insurance Group Inc/The | 175 | 23.2K $ | 0.03 % |
| 279 | Kimberly-Clark Corp | 211 | 23.2K $ | 0.03 % |
| 280 | Huntington Bancshares Inc/OH | 1,290 | 22.9K $ | 0.03 % |
| 281 | Occidental Petroleum Corp | 462 | 22.4K $ | 0.03 % |
| 282 | Nasdaq Inc | 284 | 22.4K $ | 0.03 % |
| 283 | M&T Bank Corp | 93 | 22.1K $ | 0.03 % |
| 284 | Martin Marietta Materials Inc | 38 | 21.9K $ | 0.03 % |
| 285 | Diamondback Energy Inc | 124 | 21.8K $ | 0.03 % |
| 286 | Qnity Electronics Inc | 133 | 21.7K $ | 0.03 % |
| 287 | Roper Technologies Inc | 64 | 21.7K $ | 0.03 % |
| 288 | Arch Capital Group Ltd | 222 | 21.5K $ | 0.03 % |
| 289 | EQT Corp | 398 | 21.2K $ | 0.03 % |
| 290 | Crown Castle Inc | 278 | 21.1K $ | 0.03 % |
| 291 | Coinbase Global Inc | 142 | 20.8K $ | 0.03 % |
| 292 | Northern Trust Corp | 118 | 20.5K $ | 0.03 % |
| 293 | IQVIA Holdings Inc | 106 | 20.5K $ | 0.03 % |
| 294 | Biogen Inc | 94 | 20.3K $ | 0.03 % |
| 295 | Paychex Inc | 205 | 20.2K $ | 0.03 % |
| 296 | DTE ENERGY COMPANY | 132 | 20.1K $ | 0.03 % |
| 297 | Kroger Co/The | 361 | 20K $ | 0.03 % |
| 298 | Ameren Corp | 176 | 19.9K $ | 0.03 % |
| 299 | STEEL DYNAMICS INC | 86 | 19.7K $ | 0.03 % |
| 300 | NRG ENERGY INC | 134 | 19.6K $ | 0.03 % |
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