Holdings of Allspring VT Discovery SMID Cap Growth Fund
Allspring VARIABLE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 129.3M $ including 128.3M $ in equities, 99.2 %
- Positions
- 70 in 6 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 3,168 | 4.4M $ | 3.38 % |
| 2 | Carpenter Technology Corp | 8,129 | 3.2M $ | 2.48 % |
| 3 | RBC Bearings Inc | 5,440 | 3M $ | 2.28 % |
| 4 | Modine Manufacturing Co | 13,586 | 2.9M $ | 2.28 % |
| 5 | Liberty Live Holdings Inc | 30,499 | 2.9M $ | 2.22 % |
| 6 | Construction Partners Inc | 25,609 | 2.8M $ | 2.20 % |
| 7 | Curtiss-Wright Corp | 4,158 | 2.8M $ | 2.19 % |
| 8 | Bloom Energy Corp | 20,600 | 2.8M $ | 2.16 % |
| 9 | Viavi Solutions Inc | 82,301 | 2.7M $ | 2.12 % |
| 10 | Insmed Inc | 16,493 | 2.7M $ | 2.09 % |
| 11 | Jones Lang LaSalle Inc | 8,585 | 2.6M $ | 2.02 % |
| 12 | Casella Waste Systems Inc | 32,750 | 2.6M $ | 2.01 % |
| 13 | IRhythm Holdings Inc | 21,582 | 2.5M $ | 1.97 % |
| 14 | TKO Group Holdings Inc | 11,911 | 2.4M $ | 1.86 % |
| 15 | Teva Pharmaceutical Industries Ltd | 79,081 | 2.4M $ | 1.84 % |
| 16 | Guidewire Software Inc | 15,814 | 2.4M $ | 1.83 % |
| 17 | Guardant Health Inc | 25,441 | 2.3M $ | 1.82 % |
| 18 | Viking Holdings Ltd | 30,316 | 2.2M $ | 1.72 % |
| 19 | Burlington Stores Inc | 6,750 | 2.2M $ | 1.70 % |
| 20 | Hyatt Hotels Corp | 15,052 | 2.2M $ | 1.67 % |
| 21 | Fabrinet | 4,148 | 2.2M $ | 1.67 % |
| 22 | Argan Inc | 3,917 | 2.1M $ | 1.65 % |
| 23 | RB Global Inc | 21,324 | 2M $ | 1.58 % |
| 24 | Miami International Holdings Inc | 51,826 | 2M $ | 1.56 % |
| 25 | Affirm Holdings Inc | 44,019 | 2M $ | 1.56 % |
| 26 | TALEN ENERGY CORP | 6,280 | 2M $ | 1.55 % |
| 27 | Novanta Inc | 16,951 | 2M $ | 1.55 % |
| 28 | Celestica Inc | 7,089 | 2M $ | 1.54 % |
| 29 | Entegris Inc | 16,643 | 2M $ | 1.51 % |
| 30 | UL Solutions Inc | 22,646 | 1.9M $ | 1.50 % |
| 31 | Mercury Systems Inc | 26,233 | 1.9M $ | 1.48 % |
| 32 | Dutch Bros Inc | 37,662 | 1.9M $ | 1.48 % |
| 33 | Applied Industrial Technologies Inc | 7,179 | 1.9M $ | 1.47 % |
| 34 | Glaukos Corp | 17,691 | 1.9M $ | 1.47 % |
| 35 | Ascendis Pharma A/S | 8,217 | 1.9M $ | 1.45 % |
| 36 | Cava Group Inc | 21,743 | 1.8M $ | 1.36 % |
| 37 | RadNet Inc | 31,434 | 1.8M $ | 1.36 % |
| 38 | Natera Inc | 8,765 | 1.8M $ | 1.36 % |
| 39 | Teledyne Technologies Inc | 2,849 | 1.7M $ | 1.33 % |
| 40 | Twilio Inc | 13,694 | 1.7M $ | 1.33 % |
| 41 | ATI Inc | 11,003 | 1.6M $ | 1.24 % |
| 42 | Tenet Healthcare Corp | 8,412 | 1.6M $ | 1.23 % |
| 43 | Monolithic Power Systems Inc | 1,439 | 1.6M $ | 1.22 % |
| 44 | Credo Technology Group Holding Ltd | 16,323 | 1.5M $ | 1.18 % |
| 45 | SiteOne Landscape Supply Inc | 11,150 | 1.5M $ | 1.15 % |
| 46 | MongoDB Inc | 6,044 | 1.5M $ | 1.14 % |
| 47 | Saia Inc | 4,178 | 1.5M $ | 1.14 % |
| 48 | Encompass Health Corp | 14,846 | 1.4M $ | 1.11 % |
| 49 | Elanco Animal Health Inc | 58,339 | 1.4M $ | 1.08 % |
| 50 | BrightSpring Health Services Inc | 32,063 | 1.4M $ | 1.06 % |
| 51 | MercadoLibre Inc | 785 | 1.4M $ | 1.05 % |
| 52 | Neurocrine Biosciences Inc | 10,141 | 1.3M $ | 1.03 % |
| 53 | Repligen Corp | 11,141 | 1.3M $ | 1.02 % |
| 54 | XPO Inc | 6,688 | 1.3M $ | 1.01 % |
| 55 | SharkNinja Inc | 12,256 | 1.3M $ | 1.00 % |
| 56 | Xometry Inc | 31,560 | 1.3M $ | 1.00 % |
| 57 | Taylor Morrison Home Corp | 19,551 | 1.1M $ | 0.88 % |
| 58 | Bridgebio Pharma Inc | 15,022 | 1.1M $ | 0.86 % |
| 59 | Chewy Inc | 38,576 | 1M $ | 0.81 % |
| 60 | Vericel Corp | 31,186 | 1M $ | 0.78 % |
| 61 | DigitalOcean Holdings Inc | 11,542 | 990.1K $ | 0.77 % |
| 62 | Bio-Techne Corp | 18,402 | 961.7K $ | 0.74 % |
| 63 | Twist Bioscience Corp | 18,897 | 898K $ | 0.69 % |
| 64 | Kratos Defense & Security Solutions, Inc. | 12,606 | 888.8K $ | 0.69 % |
| 65 | York Space Systems Inc | 39,706 | 880.3K $ | 0.68 % |
| 66 | Alignment Healthcare Inc | 49,647 | 874.8K $ | 0.68 % |
| 67 | Impinj Inc | 8,422 | 864.9K $ | 0.67 % |
| 68 | Power Solutions International Inc | 13,724 | 835.5K $ | 0.65 % |
| 69 | Tyler Technologies Inc | 2,332 | 798.4K $ | 0.62 % |
| 70 | Xenon Pharmaceuticals Inc | 10,672 | 620.6K $ | 0.48 % |
Sector breakdown
- Industrials 11.7 %
- Technology 8.5 %
- Health care 5.8 %
- Consumer discretionary 4.5 %
- Materials 3.7 %
- Unattributed 65.7 %
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
- United States 87.1 %
- Canada 5.2 %
- Cayman Islands 2.7 %
- Israel 1.9 %
- Bermuda 1.7 %
- Denmark 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 111.7M $ | 87.05 % |
| 2 | Canada | 4 | 6.7M $ | 5.19 % |
| 3 | Cayman Islands | 2 | 3.5M $ | 2.70 % |
| 4 | Israel | 1 | 2.4M $ | 1.86 % |
| 5 | Bermuda | 1 | 2.2M $ | 1.74 % |
| 6 | Denmark | 1 | 1.9M $ | 1.46 % |
Cite this page
Titelia. "Holdings of Allspring VT Discovery SMID Cap Growth Fund". https://titelia.com/en/funds/S000007218