Holdings of Allspring VT Opportunity Fund
Allspring VARIABLE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 160.7M $ including 158.5M $ in equities, 98.6 %
- Positions
- 74 in 2 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 29,760 | 10.5M $ | 6.54 % |
| 2 | Amazon.com Inc | 38,132 | 9.1M $ | 5.65 % |
| 3 | Apple Inc | 27,343 | 7.9M $ | 4.92 % |
| 4 | NVIDIA Corp | 37,979 | 7.6M $ | 4.73 % |
| 5 | Microsoft Corp | 19,636 | 7.3M $ | 4.56 % |
| 6 | Meta Platforms Inc | 10,191 | 5.7M $ | 3.57 % |
| 7 | Texas Instruments Inc | 14,746 | 4.4M $ | 2.73 % |
| 8 | Broadcom Inc | 11,350 | 4.3M $ | 2.67 % |
| 9 | Mastercard Inc | 8,096 | 4.2M $ | 2.59 % |
| 10 | Regal Rexnord Corp | 14,699 | 3.5M $ | 2.18 % |
| 11 | HEICO Corp | 11,686 | 3M $ | 1.88 % |
| 12 | Amphenol Corp | 17,091 | 3M $ | 1.87 % |
| 13 | ON Semiconductor Corp | 31,679 | 3M $ | 1.86 % |
| 14 | Marvell Technology Inc | 9,883 | 2.9M $ | 1.83 % |
| 15 | Lam Research Corp | 6,074 | 2.6M $ | 1.64 % |
| 16 | Trane Technologies PLC | 5,142 | 2.5M $ | 1.57 % |
| 17 | Charles Schwab Corp/The | 26,899 | 2.5M $ | 1.54 % |
| 18 | Teledyne Technologies Inc | 3,583 | 2.4M $ | 1.49 % |
| 19 | Republic Services Inc | 11,140 | 2.4M $ | 1.48 % |
| 20 | Thermo Fisher Scientific Inc | 4,436 | 2.2M $ | 1.38 % |
| 21 | Agilent Technologies Inc | 16,305 | 2.2M $ | 1.35 % |
| 22 | Xcel Energy Inc | 26,178 | 2.1M $ | 1.31 % |
| 23 | Eli Lilly & Co | 1,749 | 2.1M $ | 1.31 % |
| 24 | CONSTELLATION ENERGY CORP | 8,438 | 2.1M $ | 1.30 % |
| 25 | Sherwin-Williams Co/The | 6,033 | 2.1M $ | 1.29 % |
| 26 | Intercontinental Exchange Inc | 16,228 | 2M $ | 1.24 % |
| 27 | Capital One Financial Corp | 9,749 | 2M $ | 1.22 % |
| 28 | Home Depot Inc/The | 5,462 | 1.9M $ | 1.20 % |
| 29 | Salesforce Inc | 12,094 | 1.9M $ | 1.18 % |
| 30 | ServiceNow Inc | 18,154 | 1.8M $ | 1.12 % |
| 31 | Unum Group | 20,158 | 1.8M $ | 1.12 % |
| 32 | ConocoPhillips | 17,269 | 1.8M $ | 1.12 % |
| 33 | Dynatrace Inc | 40,748 | 1.8M $ | 1.11 % |
| 34 | Prologis Inc | 12,745 | 1.7M $ | 1.07 % |
| 35 | Spotify Technology SA | 3,731 | 1.7M $ | 1.07 % |
| 36 | QXO Inc | 98,059 | 1.7M $ | 1.05 % |
| 37 | S&P Global Inc | 4,066 | 1.7M $ | 1.03 % |
| 38 | BWX Technologies Inc | 8,238 | 1.6M $ | 1.00 % |
| 39 | Ultra Clean Holdings Inc | 10,835 | 1.5M $ | 0.96 % |
| 40 | Melrose Industries PLC | 237,009 | 1.5M $ | 0.93 % |
| 41 | GE VERNOVA INC | 1,179 | 1.4M $ | 0.86 % |
| 42 | Tesla Inc | 3,283 | 1.4M $ | 0.86 % |
| 43 | STARBUCKS CORP | 13,481 | 1.4M $ | 0.86 % |
| 44 | TransUnion | 18,549 | 1.3M $ | 0.83 % |
| 45 | Marsh & McLennan Cos Inc | 7,732 | 1.3M $ | 0.80 % |
| 46 | American Tower Corp | 7,872 | 1.3M $ | 0.80 % |
| 47 | Virtu Financial Inc | 20,999 | 1.3M $ | 0.78 % |
| 48 | Costco Wholesale Corp | 1,315 | 1.2M $ | 0.77 % |
| 49 | Medtronic PLC | 15,465 | 1.2M $ | 0.75 % |
| 50 | Burlington Stores Inc | 3,748 | 1.2M $ | 0.74 % |
| 51 | Bio-Rad Laboratories Inc | 3,965 | 1.2M $ | 0.72 % |
| 52 | DraftKings Inc | 41,155 | 1M $ | 0.65 % |
| 53 | McKesson Corp | 1,314 | 992.9K $ | 0.62 % |
| 54 | EMCOR Group Inc | 1,175 | 975.1K $ | 0.61 % |
| 55 | Exelixis Inc | 17,766 | 966.6K $ | 0.60 % |
| 56 | Carlisle Cos Inc | 2,631 | 954.4K $ | 0.59 % |
| 57 | Vertiv Holdings Co | 2,743 | 918.4K $ | 0.57 % |
| 58 | Church & Dwight Co Inc | 9,381 | 908.8K $ | 0.57 % |
| 59 | United Therapeutics Corp | 1,674 | 907K $ | 0.56 % |
| 60 | Newmont Corp | 9,458 | 883.4K $ | 0.55 % |
| 61 | UnitedHealth Group Inc | 2,031 | 844.1K $ | 0.53 % |
| 62 | Citigroup Inc | 5,752 | 805K $ | 0.50 % |
| 63 | Gilead Sciences Inc | 6,252 | 789.9K $ | 0.49 % |
| 64 | TECHNIPFMC PLC | 11,400 | 755.8K $ | 0.47 % |
| 65 | Bank of New York Mellon Corp/The | 4,896 | 708K $ | 0.44 % |
| 66 | Interactive Brokers Group Inc | 6,156 | 535.8K $ | 0.33 % |
| 67 | UMB Financial Corp | 3,635 | 518.9K $ | 0.32 % |
| 68 | Wintrust Financial Corp | 3,227 | 518.6K $ | 0.32 % |
| 69 | Amneal Pharmaceuticals Inc | 28,936 | 500.9K $ | 0.31 % |
| 70 | Incyte Corp | 3,847 | 436.1K $ | 0.27 % |
| 71 | Harmony Biosciences Holdings Inc | 11,818 | 430.3K $ | 0.27 % |
| 72 | Monte Rosa Therapeutics Inc | 17,451 | 422.3K $ | 0.26 % |
| 73 | ZOOM COMMUNICATIONS INC | 3,343 | 288.5K $ | 0.18 % |
| 74 | Phibro Animal Health Corp | 9,117 | 286.3K $ | 0.18 % |
Sector breakdown
- Technology 29.5 %
- Communication 11.3 %
- Industrials 10.4 %
- Financials 9.8 %
- Consumer discretionary 9.4 %
- Health care 7.4 %
- Utilities 2.6 %
- Real estate 1.9 %
- Materials 1.9 %
- Energy 1.6 %
- Consumer staples 1.3 %
- Unattributed 12.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.1 %
- GBP 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- United Kingdom 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 156.3M $ | 98.58 % |
| 2 | United Kingdom | 2 | 2.2M $ | 1.42 % |
Cite this page
Titelia. "Holdings of Allspring VT Opportunity Fund". https://titelia.com/en/funds/S000007227