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 |
|---|---|---|---|---|
| 401 | VIATRIS INC | 741 | 11.8K $ | 0.02 % |
| 402 | Cognizant Technology Solutions Corp | 302 | 11.7K $ | 0.02 % |
| 403 | Lennox International Inc | 20 | 11.5K $ | 0.02 % |
| 404 | CDW Corp/DE | 81 | 11.4K $ | 0.02 % |
| 405 | Akamai Technologies Inc | 93 | 11K $ | 0.02 % |
| 406 | Weyerhaeuser Co | 459 | 11K $ | 0.02 % |
| 407 | Kimco Realty Corp | 429 | 10.9K $ | 0.02 % |
| 408 | Generac Holdings Inc | 37 | 10.8K $ | 0.02 % |
| 409 | Global Payments Inc | 148 | 10.7K $ | 0.02 % |
| 410 | IDEX Corp | 47 | 10.7K $ | 0.02 % |
| 411 | CF Industries Holdings Inc | 98 | 10.6K $ | 0.02 % |
| 412 | Zimmer Biomet Holdings Inc | 123 | 10.6K $ | 0.02 % |
| 413 | Tractor Supply Co | 334 | 10.6K $ | 0.02 % |
| 414 | Ball Corp | 169 | 10.5K $ | 0.02 % |
| 415 | Invitation Homes Inc | 348 | 10.5K $ | 0.02 % |
| 416 | Super Micro Computer Inc | 358 | 10.5K $ | 0.02 % |
| 417 | Fedex Freight Holding Co Inc | 69 | 10.4K $ | 0.02 % |
| 418 | Masco Corp | 128 | 10.4K $ | 0.02 % |
| 419 | GENUINE PARTS COMPANY | 88 | 10.4K $ | 0.02 % |
| 420 | Tyson Foods Inc | 180 | 10.3K $ | 0.02 % |
| 421 | Mid-America Apartment Communities Inc | 74 | 10.3K $ | 0.01 % |
| 422 | Nordson Corp | 34 | 10.3K $ | 0.01 % |
| 423 | Textron Inc | 111 | 10.2K $ | 0.01 % |
| 424 | Broadridge Financial Solutions Inc | 74 | 10.1K $ | 0.01 % |
| 425 | Albemarle Corp | 75 | 10.1K $ | 0.01 % |
| 426 | Ralph Lauren Corp | 25 | 10K $ | 0.01 % |
| 427 | Host Hotels & Resorts Inc | 405 | 9.6K $ | 0.01 % |
| 428 | Best Buy Co Inc | 125 | 9.5K $ | 0.01 % |
| 429 | Jacobs Solutions Inc | 75 | 9.5K $ | 0.01 % |
| 430 | Healthpeak Properties Inc | 439 | 9.4K $ | 0.01 % |
| 431 | Stanley Black & Decker Inc | 99 | 9.3K $ | 0.01 % |
| 432 | Bunge Global SA | 86 | 9.2K $ | 0.01 % |
| 433 | Deckers Outdoor Corp | 90 | 8.9K $ | 0.01 % |
| 434 | Everest Group Ltd | 25 | 8.9K $ | 0.01 % |
| 435 | Cooper Cos Inc/The | 124 | 8.9K $ | 0.01 % |
| 436 | EchoStar Corp | 87 | 8.8K $ | 0.01 % |
| 437 | Las Vegas Sands Corp | 190 | 8.8K $ | 0.01 % |
| 438 | Globe Life Inc | 49 | 8.8K $ | 0.01 % |
| 439 | Gen Digital Inc | 351 | 8.7K $ | 0.01 % |
| 440 | LyondellBasell Industries NV | 164 | 8.6K $ | 0.01 % |
| 441 | Assurant Inc | 32 | 8.6K $ | 0.01 % |
| 442 | PTC Inc | 74 | 8.4K $ | 0.01 % |
| 443 | Regency Centers Corp | 105 | 8.4K $ | 0.01 % |
| 444 | Aptiv PLC | 135 | 8.3K $ | 0.01 % |
| 445 | Pinnacle West Capital Corp | 77 | 8.2K $ | 0.01 % |
| 446 | Leidos Holdings Inc | 80 | 8.2K $ | 0.01 % |
| 447 | McCormick & Co Inc/MD | 162 | 8.2K $ | 0.01 % |
| 448 | TKO Group Holdings Inc | 40 | 8.1K $ | 0.01 % |
| 449 | Avery Dennison Corp | 49 | 8K $ | 0.01 % |
| 450 | Revvity Inc | 71 | 7.9K $ | 0.01 % |
| 451 | Zebra Technologies Corp | 30 | 7.9K $ | 0.01 % |
| 452 | Tyler Technologies Inc | 27 | 7.9K $ | 0.01 % |
| 453 | Pentair PLC | 103 | 7.9K $ | 0.01 % |
| 454 | Rollins Inc | 187 | 7.8K $ | 0.01 % |
| 455 | Allegion plc | 55 | 7.7K $ | 0.01 % |
| 456 | Lululemon Athletica Inc | 67 | 7.7K $ | 0.01 % |
| 457 | J M Smucker Co/The | 68 | 7.7K $ | 0.01 % |
| 458 | Trimble Inc | 148 | 7.6K $ | 0.01 % |
| 459 | Charter Communications Inc | 53 | 7.5K $ | 0.01 % |
| 460 | UDR Inc | 188 | 7.5K $ | 0.01 % |
| 461 | INVESCO LTD | 282 | 7.4K $ | 0.01 % |
| 462 | CoStar Group Inc | 260 | 7.4K $ | 0.01 % |
| 463 | Clorox Co/The | 77 | 7.3K $ | 0.01 % |
| 464 | APA Corp | 225 | 7.3K $ | 0.01 % |
| 465 | Camden Property Trust | 64 | 7.3K $ | 0.01 % |
| 466 | Solventum Corp | 94 | 7.3K $ | 0.01 % |
| 467 | GoDaddy Inc | 84 | 7.1K $ | 0.01 % |
| 468 | Hasbro Inc | 86 | 7.1K $ | 0.01 % |
| 469 | Align Technology Inc | 42 | 7.1K $ | 0.01 % |
| 470 | Bio-Techne Corp | 100 | 7.1K $ | 0.01 % |
| 471 | Charles River Laboratories International Inc | 31 | 7K $ | 0.01 % |
| 472 | Baxter International Inc | 329 | 7K $ | 0.01 % |
| 473 | Huntington Ingalls Industries Inc | 25 | 7K $ | 0.01 % |
| 474 | Insulet Corp | 44 | 6.7K $ | 0.01 % |
| 475 | AES Corp/The | 454 | 6.7K $ | 0.01 % |
| 476 | Fox Corp | 127 | 6.6K $ | 0.01 % |
| 477 | Skyworks Solutions Inc | 96 | 6.5K $ | 0.01 % |
| 478 | Franklin Resources Inc | 195 | 6.5K $ | 0.01 % |
| 479 | BXP Inc | 94 | 6.2K $ | 0.01 % |
| 480 | Jack Henry & Associates Inc | 45 | 6.2K $ | 0.01 % |
| 481 | Federal Realty Investment Trust | 50 | 6.2K $ | 0.01 % |
| 482 | Norwegian Cruise Line Holdings Ltd | 292 | 6.2K $ | 0.01 % |
| 483 | Builders FirstSource Inc | 68 | 6.1K $ | 0.01 % |
| 484 | MGM Resorts International | 122 | 5.8K $ | 0.01 % |
| 485 | News Corp | 232 | 5.8K $ | 0.01 % |
| 486 | Domino's Pizza Inc | 19 | 5.6K $ | 0.01 % |
| 487 | Gartner Inc | 43 | 5.6K $ | 0.01 % |
| 488 | FactSet Research Systems Inc | 23 | 5.3K $ | 0.01 % |
| 489 | Alexandria Real Estate Equities Inc | 100 | 5.3K $ | 0.01 % |
| 490 | Henry Schein Inc | 62 | 5.2K $ | 0.01 % |
| 491 | WYNN RESORTS LTD | 53 | 5.1K $ | 0.01 % |
| 492 | Universal Health Services Inc | 34 | 5.1K $ | 0.01 % |
| 493 | Trade Desk Inc/The | 272 | 4.9K $ | 0.01 % |
| 494 | Hormel Foods Corp | 186 | 4.6K $ | 0.01 % |
| 495 | A O Smith Corp | 71 | 4.5K $ | 0.01 % |
| 496 | DaVita Inc | 20 | 4.4K $ | 0.01 % |
| 497 | Mosaic Co/The | 202 | 4.3K $ | 0.01 % |
| 498 | Fox Corp | 89 | 4.2K $ | 0.01 % |
| 499 | Molson Coors Beverage Co | 102 | 4K $ | 0.01 % |
| 500 | Erie Indemnity Co | 16 | 3.8K $ | 0.01 % |
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