Holdings of Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST
· 70 declared positions · as of Mar 31, 2026
Original filing · Net assets 129.3M $ · Ten largest lines: 23.6 % of the equity sleeve
Sector breakdown Industrials 3.4 % Technology 1.2 % Consumer discretionary 1.1 % Unattributed 94.3 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 87.1 % CA 5.2 % KY 2.7 % IL 1.9 % BM 1.7 % DK 1.5 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share US 61 111.7M $ 87.05 % CA 4 6.7M $ 5.19 % KY 2 3.5M $ 2.70 % IL 1 2.4M $ 1.86 % BM 1 2.2M $ 1.74 % DK 1 1.9M $ 1.46 %
Positions Company Shares Value (USD) Weight Comfort Systems USA Inc 3,168 4.4M $ 3.38 % Carpenter Technology Corp 8,129 3.2M $ 2.48 % RBC Bearings Inc 5,440 3M $ 2.28 % Modine Manufacturing Co 13,586 2.9M $ 2.28 % Liberty Live Holdings Inc 30,499 2.9M $ 2.22 % Construction Partners Inc 25,609 2.8M $ 2.20 % Curtiss-Wright Corp 4,158 2.8M $ 2.19 % Bloom Energy Corp 20,600 2.8M $ 2.16 % Viavi Solutions Inc 82,301 2.7M $ 2.12 % Insmed Inc 16,493 2.7M $ 2.09 % Jones Lang LaSalle Inc 8,585 2.6M $ 2.02 % Casella Waste Systems Inc 32,750 2.6M $ 2.01 % IRhythm Holdings Inc 21,582 2.5M $ 1.97 % TKO Group Holdings Inc 11,911 2.4M $ 1.86 % Teva Pharmaceutical Industries Ltd 79,081 2.4M $ 1.84 % Guidewire Software Inc 15,814 2.4M $ 1.83 % Guardant Health Inc 25,441 2.3M $ 1.82 % Viking Holdings Ltd 30,316 2.2M $ 1.72 % Burlington Stores Inc 6,750 2.2M $ 1.70 % Hyatt Hotels Corp 15,052 2.2M $ 1.67 % Fabrinet 4,148 2.2M $ 1.67 % Argan Inc 3,917 2.1M $ 1.65 % RB Global Inc 21,324 2M $ 1.58 % Miami International Holdings Inc 51,826 2M $ 1.56 % Affirm Holdings Inc 44,019 2M $ 1.56 % TALEN ENERGY CORP 6,280 2M $ 1.55 % Novanta Inc 16,951 2M $ 1.55 % Celestica Inc 7,089 2M $ 1.54 % Entegris Inc 16,643 2M $ 1.51 % UL Solutions Inc 22,646 1.9M $ 1.50 % Mercury Systems Inc 26,233 1.9M $ 1.48 % Dutch Bros Inc 37,662 1.9M $ 1.48 % Applied Industrial Technologies Inc 7,179 1.9M $ 1.47 % Glaukos Corp 17,691 1.9M $ 1.47 % Ascendis Pharma A/S 8,217 1.9M $ 1.45 % Cava Group Inc 21,743 1.8M $ 1.36 % RadNet Inc 31,434 1.8M $ 1.36 % Natera Inc 8,765 1.8M $ 1.36 % Teledyne Technologies Inc 2,849 1.7M $ 1.33 % Twilio Inc 13,694 1.7M $ 1.33 % ATI Inc 11,003 1.6M $ 1.24 % Tenet Healthcare Corp 8,412 1.6M $ 1.23 % Monolithic Power Systems Inc 1,439 1.6M $ 1.22 % Credo Technology Group Holding Ltd 16,323 1.5M $ 1.18 % SiteOne Landscape Supply Inc 11,150 1.5M $ 1.15 % MongoDB Inc 6,044 1.5M $ 1.14 % Saia Inc 4,178 1.5M $ 1.14 % Encompass Health Corp 14,846 1.4M $ 1.11 % Elanco Animal Health Inc 58,339 1.4M $ 1.08 % BrightSpring Health Services Inc 32,063 1.4M $ 1.06 % MercadoLibre Inc 785 1.4M $ 1.05 % Neurocrine Biosciences Inc 10,141 1.3M $ 1.03 % Repligen Corp 11,141 1.3M $ 1.02 % XPO Inc 6,688 1.3M $ 1.01 % SharkNinja Inc 12,256 1.3M $ 1.00 % Xometry Inc 31,560 1.3M $ 1.00 % Taylor Morrison Home Corp 19,551 1.1M $ 0.88 % Bridgebio Pharma Inc 15,022 1.1M $ 0.86 % Chewy Inc 38,576 1M $ 0.81 % Vericel Corp 31,186 1M $ 0.78 % DigitalOcean Holdings Inc 11,542 990.1K $ 0.77 % Bio-Techne Corp 18,402 961.7K $ 0.74 % Twist Bioscience Corp 18,897 898K $ 0.69 % Kratos Defense & Security Solutions, Inc. 12,606 888.8K $ 0.69 % York Space Systems Inc 39,706 880.3K $ 0.68 % Alignment Healthcare Inc 49,647 874.8K $ 0.68 % Impinj Inc 8,422 864.9K $ 0.67 % Power Solutions International Inc 13,724 835.5K $ 0.65 % Tyler Technologies Inc 2,332 798.4K $ 0.62 % Xenon Pharmaceuticals Inc 10,672 620.6K $ 0.48 %