Holdings of Allspring VT Opportunity Fund
Allspring VARIABLE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 144.6M $ including 143.2M $ in equities, 99.0 %
- Positions
- 73 in 3 countries
- Top ten
- 41.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 43,778 | 9.1M $ | 6.30 % |
| 2 | Alphabet Inc | 30,398 | 8.7M $ | 6.03 % |
| 3 | Microsoft Corp | 22,256 | 8.2M $ | 5.70 % |
| 4 | Apple Inc | 27,929 | 7.1M $ | 4.90 % |
| 5 | NVIDIA Corp | 36,695 | 6.4M $ | 4.42 % |
| 6 | Meta Platforms Inc | 10,435 | 6M $ | 4.13 % |
| 7 | Mastercard Inc | 8,269 | 4.1M $ | 2.86 % |
| 8 | Marvell Technology Inc | 35,835 | 3.5M $ | 2.45 % |
| 9 | Charles Schwab Corp/The | 36,307 | 3.4M $ | 2.36 % |
| 10 | Regal Rexnord Corp | 16,093 | 3M $ | 2.08 % |
| 11 | Texas Instruments Inc | 15,062 | 2.9M $ | 2.02 % |
| 12 | Intercontinental Exchange Inc | 16,576 | 2.6M $ | 1.80 % |
| 13 | Republic Services Inc | 11,379 | 2.5M $ | 1.72 % |
| 14 | Melrose Industries PLC | 351,186 | 2.4M $ | 1.65 % |
| 15 | HEICO Corp | 11,037 | 2.3M $ | 1.61 % |
| 16 | Salesforce Inc | 12,353 | 2.3M $ | 1.59 % |
| 17 | ON Semiconductor Corp | 36,810 | 2.3M $ | 1.58 % |
| 18 | Teledyne Technologies Inc | 3,659 | 2.2M $ | 1.53 % |
| 19 | Amphenol Corp | 17,458 | 2.2M $ | 1.53 % |
| 20 | Trane Technologies PLC | 5,252 | 2.2M $ | 1.51 % |
| 21 | Prologis Inc | 15,775 | 2.1M $ | 1.44 % |
| 22 | BWX Technologies Inc | 10,110 | 2.1M $ | 1.43 % |
| 23 | Thermo Fisher Scientific Inc | 4,164 | 2M $ | 1.42 % |
| 24 | QXO Inc | 104,057 | 2M $ | 1.40 % |
| 25 | Sherwin-Williams Co/The | 6,163 | 2M $ | 1.37 % |
| 26 | Agilent Technologies Inc | 16,655 | 1.9M $ | 1.31 % |
| 27 | Spotify Technology SA | 3,810 | 1.8M $ | 1.28 % |
| 28 | Home Depot Inc/The | 5,579 | 1.8M $ | 1.27 % |
| 29 | Xcel Energy Inc | 22,795 | 1.8M $ | 1.25 % |
| 30 | ServiceNow Inc | 16,928 | 1.8M $ | 1.22 % |
| 31 | Constellation Energy Corp. | 6,303 | 1.8M $ | 1.22 % |
| 32 | Capital One Financial Corp | 9,078 | 1.7M $ | 1.14 % |
| 33 | Broadcom Inc | 5,235 | 1.6M $ | 1.12 % |
| 34 | Dynatrace Inc | 41,621 | 1.5M $ | 1.06 % |
| 35 | Unum Group | 20,590 | 1.5M $ | 1.04 % |
| 36 | Eli Lilly & Co | 1,598 | 1.5M $ | 1.02 % |
| 37 | Starbucks Corp | 16,182 | 1.4M $ | 1.00 % |
| 38 | S&P Global Inc | 3,355 | 1.4M $ | 0.99 % |
| 39 | Carlisle Cos Inc | 4,238 | 1.4M $ | 0.98 % |
| 40 | American Tower Corp | 8,041 | 1.4M $ | 0.96 % |
| 41 | Marsh & McLennan Cos Inc | 7,898 | 1.4M $ | 0.95 % |
| 42 | Medtronic PLC | 15,797 | 1.4M $ | 0.95 % |
| 43 | Costco Wholesale Corp | 1,324 | 1.3M $ | 0.91 % |
| 44 | TransUnion | 18,947 | 1.3M $ | 0.91 % |
| 45 | Burlington Stores Inc | 3,829 | 1.2M $ | 0.86 % |
| 46 | Bio-Rad Laboratories Inc | 4,050 | 1.1M $ | 0.78 % |
| 47 | Ashland Inc | 19,208 | 1.1M $ | 0.74 % |
| 48 | McKesson Corp | 1,126 | 974.4K $ | 0.67 % |
| 49 | Virtu Financial Inc | 21,449 | 943.3K $ | 0.65 % |
| 50 | DraftKings Inc | 42,037 | 908.8K $ | 0.63 % |
| 51 | Vertiv Holdings Co | 3,574 | 895.6K $ | 0.62 % |
| 52 | Church & Dwight Co Inc | 9,582 | 894.2K $ | 0.62 % |
| 53 | EMCOR Group Inc | 1,200 | 886K $ | 0.61 % |
| 54 | International Paper Co | 23,660 | 844.7K $ | 0.58 % |
| 55 | United Therapeutics Corp | 1,401 | 830.8K $ | 0.57 % |
| 56 | Newmont Corp | 7,645 | 827.6K $ | 0.57 % |
| 57 | Citigroup Inc | 7,067 | 801.5K $ | 0.55 % |
| 58 | Exelixis Inc | 18,147 | 778.3K $ | 0.54 % |
| 59 | Gilead Sciences Inc | 5,041 | 702.6K $ | 0.49 % |
| 60 | Ultra Clean Holdings Inc | 11,068 | 688.2K $ | 0.48 % |
| 61 | Axos Financial Inc | 6,932 | 589.8K $ | 0.41 % |
| 62 | UnitedHealth Group Inc | 2,075 | 561.5K $ | 0.39 % |
| 63 | Phibro Animal Health Corp | 9,313 | 515.1K $ | 0.36 % |
| 64 | Popular Inc | 3,582 | 480.6K $ | 0.33 % |
| 65 | Interactive Brokers Group Inc | 6,288 | 421.7K $ | 0.29 % |
| 66 | First BanCorp/Puerto Rico | 18,949 | 404.8K $ | 0.28 % |
| 67 | Wells Fargo & Co | 5,047 | 401.8K $ | 0.28 % |
| 68 | Zoom Communications Inc | 4,998 | 401.8K $ | 0.28 % |
| 69 | Incyte Corp | 3,930 | 369.9K $ | 0.26 % |
| 70 | Amneal Pharmaceuticals Inc | 29,556 | 367.4K $ | 0.25 % |
| 71 | Harmony Biosciences Holdings Inc | 12,072 | 338.1K $ | 0.23 % |
| 72 | Monte Rosa Therapeutics Inc | 17,824 | 293.2K $ | 0.20 % |
| 73 | AppLovin Corp | 333 | 132.5K $ | 0.09 % |
Sector breakdown
- Technology 26.9 %
- Communication 11.5 %
- Financials 11.3 %
- Industrials 10.0 %
- Consumer discretionary 9.5 %
- Health care 7.1 %
- Materials 2.5 %
- Utilities 2.5 %
- Real estate 2.4 %
- Consumer staples 1.5 %
- Unattributed 14.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.3 %
- GBP 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.1 %
- United Kingdom 1.7 %
- Puerto Rico 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 140.4M $ | 98.06 % |
| 2 | United Kingdom | 1 | 2.4M $ | 1.66 % |
| 3 | Puerto Rico | 1 | 404.8K $ | 0.28 % |
Cite this page
Titelia. "Holdings of Allspring VT Opportunity Fund". https://titelia.com/en/funds/S000007227