Holdings of Allspring VT Discovery SMID Cap Growth Fund
Allspring VARIABLE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 159.9M $ including 156M $ in equities, 97.5 %
- Positions
- 75 in 8 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carpenter Technology Corp | 7,767 | 4.8M $ | 3.00 % |
| 2 | GUARDANT HEALTH INC | 26,854 | 4M $ | 2.52 % |
| 3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,500 | 4M $ | 2.50 % |
| 4 | Viavi Solutions Inc | 83,607 | 4M $ | 2.50 % |
| 5 | Affirm Holdings Inc | 45,761 | 3.7M $ | 2.33 % |
| 6 | Modine Manufacturing Co | 13,109 | 3.5M $ | 2.19 % |
| 7 | XOMETRY INC | 33,401 | 3.2M $ | 2.02 % |
| 8 | TALEN ENERGY CORP | 8,305 | 3.2M $ | 2.00 % |
| 9 | Casella Waste Systems Inc | 32,420 | 3.1M $ | 1.97 % |
| 10 | Liberty Live Holdings Inc | 29,237 | 3.1M $ | 1.93 % |
| 11 | Mercury Systems Inc | 25,222 | 3.1M $ | 1.93 % |
| 12 | RBC BEARINGS INC | 4,724 | 3M $ | 1.90 % |
| 13 | Argan Inc | 3,730 | 3M $ | 1.86 % |
| 14 | Novanta Inc | 17,979 | 2.9M $ | 1.82 % |
| 15 | CONSTRUCTION PARTNERS INC | 24,455 | 2.9M $ | 1.82 % |
| 16 | Curtiss-Wright Corp | 3,549 | 2.7M $ | 1.68 % |
| 17 | Qnity Electronics Inc | 15,707 | 2.6M $ | 1.60 % |
| 18 | Teva Pharmaceutical Industries Ltd | 75,402 | 2.6M $ | 1.60 % |
| 19 | Jones Lang LaSalle Inc | 8,219 | 2.5M $ | 1.59 % |
| 20 | Hyatt Hotels Corp | 13,136 | 2.5M $ | 1.59 % |
| 21 | SITIME CORP | 3,407 | 2.5M $ | 1.59 % |
| 22 | Glaukos Corp | 18,136 | 2.5M $ | 1.59 % |
| 23 | Twilio Inc | 12,098 | 2.5M $ | 1.56 % |
| 24 | Viking Holdings Ltd | 22,906 | 2.4M $ | 1.50 % |
| 25 | Dutch Bros Inc | 33,183 | 2.4M $ | 1.49 % |
| 26 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 6,844 | 2.3M $ | 1.45 % |
| 27 | TKO Group Holdings Inc | 11,374 | 2.3M $ | 1.43 % |
| 28 | RB Global Inc | 19,074 | 2.2M $ | 1.39 % |
| 29 | FormFactor Inc | 13,805 | 2.2M $ | 1.38 % |
| 30 | TWIST BIOSCIENCE CORP | 21,116 | 2.2M $ | 1.36 % |
| 31 | BRIGHTSPRING HEALTH SERVICES INC | 30,926 | 2.2M $ | 1.35 % |
| 32 | Ascendis Pharma A/S | 7,928 | 2.1M $ | 1.32 % |
| 33 | ATI INC | 10,468 | 2.1M $ | 1.29 % |
| 34 | UL SOLUTIONS INC | 20,252 | 2.1M $ | 1.29 % |
| 35 | TTM Technologies Inc | 10,739 | 2M $ | 1.26 % |
| 36 | SAIA INC | 4,743 | 2M $ | 1.25 % |
| 37 | NATERA INC | 7,354 | 2M $ | 1.25 % |
| 38 | COMFORT SYSTEMS USA INC | 985 | 2M $ | 1.22 % |
| 39 | Cava Group Inc | 23,818 | 1.9M $ | 1.17 % |
| 40 | XPO Inc | 9,085 | 1.9M $ | 1.17 % |
| 41 | RadNet Inc | 30,070 | 1.9M $ | 1.16 % |
| 42 | IRhythm Holdings Inc | 15,483 | 1.8M $ | 1.15 % |
| 43 | Teledyne Technologies Inc | 2,720 | 1.8M $ | 1.13 % |
| 44 | Wyndham Hotels & Resorts Inc | 21,423 | 1.8M $ | 1.13 % |
| 45 | DigitalOcean Holdings Inc | 11,382 | 1.8M $ | 1.12 % |
| 46 | Celestica Inc | 4,867 | 1.8M $ | 1.11 % |
| 47 | MongoDB Inc | 5,129 | 1.7M $ | 1.08 % |
| 48 | ELANCO ANIMAL HEALTH INC | 66,366 | 1.6M $ | 1.02 % |
| 49 | Neurocrine Biosciences Inc | 9,661 | 1.6M $ | 1.02 % |
| 50 | Miami International Holdings Inc | 43,813 | 1.6M $ | 1.02 % |
| 51 | Axon Enterprise Inc | 2,870 | 1.6M $ | 1.01 % |
| 52 | Bloom Energy Corp | 5,291 | 1.6M $ | 1.00 % |
| 53 | SharkNinja Inc | 10,336 | 1.6M $ | 0.98 % |
| 54 | Fabrinet | 2,798 | 1.6M $ | 0.98 % |
| 55 | MONOLITHIC POWER SYSTEMS INC | 1,131 | 1.6M $ | 0.98 % |
| 56 | Encompass Health Corp | 14,240 | 1.4M $ | 0.90 % |
| 57 | ALIGNMENT HEALTHCARE INC | 58,205 | 1.4M $ | 0.87 % |
| 58 | Terawulf Inc | 56,106 | 1.4M $ | 0.87 % |
| 59 | Bridgebio Pharma Inc | 17,935 | 1.3M $ | 0.84 % |
| 60 | TENET HEALTHCARE CORP | 6,981 | 1.3M $ | 0.82 % |
| 61 | Marex Group PLC | 20,866 | 1.3M $ | 0.80 % |
| 62 | Burlington Stores Inc | 4,001 | 1.3M $ | 0.79 % |
| 63 | MERCADOLIBRE INC | 743 | 1.3M $ | 0.79 % |
| 64 | SiteOne Landscape Supply Inc | 10,706 | 1.2M $ | 0.77 % |
| 65 | Federal Signal Corp | 9,388 | 1.2M $ | 0.75 % |
| 66 | Madrigal Pharmaceuticals Inc | 2,179 | 1.2M $ | 0.73 % |
| 67 | Impinj Inc | 8,065 | 1.2M $ | 0.72 % |
| 68 | Herc Holdings Inc | 7,791 | 1.1M $ | 0.70 % |
| 69 | Axsome Therapeutics Inc | 4,322 | 1.1M $ | 0.66 % |
| 70 | Krystal Biotech Inc | 2,630 | 977.5K $ | 0.61 % |
| 71 | York Space Systems Inc | 34,648 | 853K $ | 0.53 % |
| 72 | TG THERAPEUTICS INC | 14,817 | 814K $ | 0.51 % |
| 73 | Akamai Technologies Inc | 6,460 | 763.6K $ | 0.48 % |
| 74 | Xenon Pharmaceuticals Inc | 11,781 | 711.1K $ | 0.44 % |
| 75 | Repligen Corp | 5,090 | 694.5K $ | 0.43 % |
Sector breakdown
- Industrials 8.8 %
- Technology 7.5 %
- Materials 4.4 %
- Health care 3.2 %
- Consumer discretionary 3.2 %
- Unattributed 73.0 %
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 86.9 %
- Canada 4.9 %
- Cayman Islands 2.0 %
- Israel 1.6 %
- Bermuda 1.5 %
- Denmark 1.4 %
- United Kingdom 0.8 %
- Uruguay 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 135.6M $ | 86.94 % |
| 2 | Canada | 4 | 7.6M $ | 4.89 % |
| 3 | Cayman Islands | 2 | 3.1M $ | 2.02 % |
| 4 | Israel | 1 | 2.6M $ | 1.64 % |
| 5 | Bermuda | 1 | 2.4M $ | 1.54 % |
| 6 | Denmark | 1 | 2.1M $ | 1.36 % |
| 7 | United Kingdom | 1 | 1.3M $ | 0.82 % |
| 8 | Uruguay | 1 | 1.3M $ | 0.81 % |
Cite this page
Titelia. "Holdings of Allspring VT Discovery SMID Cap Growth Fund". https://titelia.com/en/funds/S000007218