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 |
|---|---|---|---|---|
| 301 | NetApp Inc | 126 | 19.5K $ | 0.03 % |
| 302 | Extra Space Storage Inc | 134 | 19.5K $ | 0.03 % |
| 303 | Teledyne Technologies Inc | 29 | 19.3K $ | 0.03 % |
| 304 | Dover Corp | 86 | 19.3K $ | 0.03 % |
| 305 | Centene Corp | 299 | 19.2K $ | 0.03 % |
| 306 | Zoetis Inc | 267 | 19.2K $ | 0.03 % |
| 307 | Casey's General Stores Inc | 24 | 19.1K $ | 0.03 % |
| 308 | Tapestry Inc | 129 | 18.9K $ | 0.03 % |
| 309 | Citizens Financial Group Inc | 269 | 18.8K $ | 0.03 % |
| 310 | Expedia Group Inc | 73 | 18.7K $ | 0.03 % |
| 311 | Ingersoll Rand Inc | 227 | 18.6K $ | 0.03 % |
| 312 | GE HealthCare Technologies Inc | 290 | 18.6K $ | 0.03 % |
| 313 | Live Nation Entertainment Inc | 101 | 18.5K $ | 0.03 % |
| 314 | VICI Properties Inc | 696 | 18.5K $ | 0.03 % |
| 315 | CENTERPOINT ENERGY INC | 416 | 18.3K $ | 0.03 % |
| 316 | Atmos Energy Corp | 106 | 18.3K $ | 0.03 % |
| 317 | Edison International | 245 | 18.2K $ | 0.03 % |
| 318 | Cincinnati Financial Corp | 98 | 18.1K $ | 0.03 % |
| 319 | HALLIBURTON COMPANY | 532 | 18.1K $ | 0.03 % |
| 320 | ResMed Inc | 92 | 17.9K $ | 0.03 % |
| 321 | Fair Isaac Corp | 15 | 17.9K $ | 0.03 % |
| 322 | Xylem Inc/NY | 151 | 17.8K $ | 0.03 % |
| 323 | Hubbell Inc | 34 | 17.8K $ | 0.03 % |
| 324 | Williams-Sonoma Inc | 75 | 17.5K $ | 0.03 % |
| 325 | Otis Worldwide Corp | 244 | 17.5K $ | 0.03 % |
| 326 | PPL Corp | 479 | 17.4K $ | 0.03 % |
| 327 | Eversource Energy | 239 | 17.3K $ | 0.03 % |
| 328 | PPG Industries Inc | 142 | 17.2K $ | 0.03 % |
| 329 | Veeva Systems Inc | 96 | 17K $ | 0.02 % |
| 330 | Raymond James Financial Inc | 110 | 16.7K $ | 0.02 % |
| 331 | Fiserv Inc | 339 | 16.6K $ | 0.02 % |
| 332 | Mettler-Toledo International Inc | 13 | 16.6K $ | 0.02 % |
| 333 | AvalonBay Communities Inc | 88 | 16.6K $ | 0.02 % |
| 334 | PulteGroup Inc | 121 | 16.6K $ | 0.02 % |
| 335 | Dexcom Inc | 246 | 16.6K $ | 0.02 % |
| 336 | Hershey Co/The | 94 | 16.5K $ | 0.02 % |
| 337 | Regions Financial Corp | 543 | 16.4K $ | 0.02 % |
| 338 | American Water Works Co Inc | 124 | 16.3K $ | 0.02 % |
| 339 | Synchrony Financial | 214 | 16.3K $ | 0.02 % |
| 340 | Cboe Global Markets Inc | 67 | 16.3K $ | 0.02 % |
| 341 | Texas Pacific Land Corp | 37 | 16.2K $ | 0.02 % |
| 342 | West Pharmaceutical Services Inc | 45 | 16.2K $ | 0.02 % |
| 343 | Dollar General Corp | 140 | 16.1K $ | 0.02 % |
| 344 | First Solar Inc | 68 | 16K $ | 0.02 % |
| 345 | Southwest Airlines Co | 311 | 16K $ | 0.02 % |
| 346 | Workday Inc | 130 | 15.9K $ | 0.02 % |
| 347 | Copart Inc | 564 | 15.9K $ | 0.02 % |
| 348 | MODERNA INC | 225 | 15.8K $ | 0.02 % |
| 349 | FirstEnergy Corp | 331 | 15.7K $ | 0.02 % |
| 350 | Willis Towers Watson PLC | 60 | 15.7K $ | 0.02 % |
| 351 | T Rowe Price Group Inc | 136 | 15.5K $ | 0.02 % |
| 352 | Smurfit Westrock PLC | 334 | 15.5K $ | 0.02 % |
| 353 | CMS Energy Corp | 197 | 15.1K $ | 0.02 % |
| 354 | Darden Restaurants Inc | 73 | 15K $ | 0.02 % |
| 355 | F5 Inc | 36 | 15K $ | 0.02 % |
| 356 | Ares Management Corp | 134 | 14.9K $ | 0.02 % |
| 357 | Verisk Analytics Inc | 83 | 14.9K $ | 0.02 % |
| 358 | Quest Diagnostics Inc | 70 | 14.8K $ | 0.02 % |
| 359 | Equity Residential | 217 | 14.7K $ | 0.02 % |
| 360 | Church & Dwight Co Inc | 151 | 14.6K $ | 0.02 % |
| 361 | Labcorp Holdings Inc | 52 | 14.6K $ | 0.02 % |
| 362 | NISOURCE INC | 305 | 14.5K $ | 0.02 % |
| 363 | CH Robinson Worldwide Inc | 75 | 14.1K $ | 0.02 % |
| 364 | Corpay Inc | 42 | 14K $ | 0.02 % |
| 365 | Dollar Tree Inc | 115 | 13.9K $ | 0.02 % |
| 366 | EXPAND ENERGY CORP | 152 | 13.9K $ | 0.02 % |
| 367 | Veralto Corp | 156 | 13.8K $ | 0.02 % |
| 368 | NVR Inc | 2 | 13.6K $ | 0.02 % |
| 369 | JB Hunt Transport Services Inc | 47 | 13.6K $ | 0.02 % |
| 370 | KeyCorp | 587 | 13.5K $ | 0.02 % |
| 371 | Expeditors International of Washington Inc | 83 | 13.5K $ | 0.02 % |
| 372 | Principal Financial Group Inc | 125 | 13.5K $ | 0.02 % |
| 373 | Packaging Corp of America | 56 | 13.3K $ | 0.02 % |
| 374 | Snap-on Inc | 33 | 13.3K $ | 0.02 % |
| 375 | W R Berkley Corp | 187 | 13.2K $ | 0.02 % |
| 376 | Omnicom Group Inc | 181 | 13.2K $ | 0.02 % |
| 377 | VeriSign Inc | 52 | 13.1K $ | 0.02 % |
| 378 | STERIS PLC | 62 | 13.1K $ | 0.02 % |
| 379 | International Flavors & Fragrances Inc | 163 | 12.9K $ | 0.02 % |
| 380 | Kraft Heinz Co/The | 544 | 12.8K $ | 0.02 % |
| 381 | International Paper Co | 337 | 12.8K $ | 0.02 % |
| 382 | Fidelity National Information Services Inc | 329 | 12.8K $ | 0.02 % |
| 383 | HP Inc | 582 | 12.8K $ | 0.02 % |
| 384 | AMCOR PLC | 294 | 12.7K $ | 0.02 % |
| 385 | Evergy Inc | 147 | 12.7K $ | 0.02 % |
| 386 | Ulta Beauty Inc | 28 | 12.6K $ | 0.02 % |
| 387 | Dow Inc | 459 | 12.6K $ | 0.02 % |
| 388 | Alliant Energy Corp | 164 | 12.5K $ | 0.02 % |
| 389 | Lennar Corp | 137 | 12.4K $ | 0.02 % |
| 390 | Estee Lauder Cos Inc/The | 157 | 12.4K $ | 0.02 % |
| 391 | Constellation Brands Inc | 89 | 12.4K $ | 0.02 % |
| 392 | Incyte Corp | 107 | 12.1K $ | 0.02 % |
| 393 | Loews Corp | 107 | 12.1K $ | 0.02 % |
| 394 | Equifax Inc | 76 | 12.1K $ | 0.02 % |
| 395 | SBA Communications Corp | 68 | 12K $ | 0.02 % |
| 396 | Essex Property Trust Inc | 41 | 12K $ | 0.02 % |
| 397 | Brown & Brown Inc | 186 | 11.9K $ | 0.02 % |
| 398 | Fortive Corp | 194 | 11.9K $ | 0.02 % |
| 399 | General Mills Inc | 340 | 11.8K $ | 0.02 % |
| 400 | DuPont de Nemours Inc | 87 | 11.8K $ | 0.02 % |
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