Holdings of Allspring VT Opportunity Fund
Allspring VARIABLE TRUST · 73 declared positions · as of Mar 31, 2026
Original filing · Net assets 144.6M $ · Ten largest lines: 41.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 71 | 140.4M $ | 98.06 % |
| GB | 1 | 2.4M $ | 1.66 % |
| PR | 1 | 404.8K $ | 0.28 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amazon.com Inc | 43,778 | 9.1M $ | 6.30 % |
| Alphabet Inc | 30,398 | 8.7M $ | 6.03 % |
| Microsoft Corp | 22,256 | 8.2M $ | 5.70 % |
| Apple Inc | 27,929 | 7.1M $ | 4.90 % |
| NVIDIA Corp | 36,695 | 6.4M $ | 4.42 % |
| Meta Platforms Inc | 10,435 | 6M $ | 4.13 % |
| Mastercard Inc | 8,269 | 4.1M $ | 2.86 % |
| Marvell Technology Inc | 35,835 | 3.5M $ | 2.45 % |
| Charles Schwab Corp/The | 36,307 | 3.4M $ | 2.36 % |
| Regal Rexnord Corp | 16,093 | 3M $ | 2.08 % |
| Texas Instruments Inc | 15,062 | 2.9M $ | 2.02 % |
| Intercontinental Exchange Inc | 16,576 | 2.6M $ | 1.80 % |
| Republic Services Inc | 11,379 | 2.5M $ | 1.72 % |
| Melrose Industries PLC | 351,186 | 2.4M $ | 1.65 % |
| HEICO Corp | 11,037 | 2.3M $ | 1.61 % |
| Salesforce Inc | 12,353 | 2.3M $ | 1.59 % |
| ON Semiconductor Corp | 36,810 | 2.3M $ | 1.58 % |
| Teledyne Technologies Inc | 3,659 | 2.2M $ | 1.53 % |
| Amphenol Corp | 17,458 | 2.2M $ | 1.53 % |
| Trane Technologies PLC | 5,252 | 2.2M $ | 1.51 % |
| Prologis Inc | 15,775 | 2.1M $ | 1.44 % |
| BWX Technologies Inc | 10,110 | 2.1M $ | 1.43 % |
| Thermo Fisher Scientific Inc | 4,164 | 2M $ | 1.42 % |
| QXO Inc | 104,057 | 2M $ | 1.40 % |
| Sherwin-Williams Co/The | 6,163 | 2M $ | 1.37 % |
| Agilent Technologies Inc | 16,655 | 1.9M $ | 1.31 % |
| Spotify Technology SA | 3,810 | 1.8M $ | 1.28 % |
| Home Depot Inc/The | 5,579 | 1.8M $ | 1.27 % |
| Xcel Energy Inc | 22,795 | 1.8M $ | 1.25 % |
| ServiceNow Inc | 16,928 | 1.8M $ | 1.22 % |
| Constellation Energy Corp. | 6,303 | 1.8M $ | 1.22 % |
| Capital One Financial Corp | 9,078 | 1.7M $ | 1.14 % |
| Broadcom Inc | 5,235 | 1.6M $ | 1.12 % |
| Dynatrace Inc | 41,621 | 1.5M $ | 1.06 % |
| Unum Group | 20,590 | 1.5M $ | 1.04 % |
| Eli Lilly & Co | 1,598 | 1.5M $ | 1.02 % |
| Starbucks Corp | 16,182 | 1.4M $ | 1.00 % |
| S&P Global Inc | 3,355 | 1.4M $ | 0.99 % |
| Carlisle Cos Inc | 4,238 | 1.4M $ | 0.98 % |
| American Tower Corp | 8,041 | 1.4M $ | 0.96 % |
| Marsh & McLennan Cos Inc | 7,898 | 1.4M $ | 0.95 % |
| Medtronic PLC | 15,797 | 1.4M $ | 0.95 % |
| Costco Wholesale Corp | 1,324 | 1.3M $ | 0.91 % |
| TransUnion | 18,947 | 1.3M $ | 0.91 % |
| Burlington Stores Inc | 3,829 | 1.2M $ | 0.86 % |
| Bio-Rad Laboratories Inc | 4,050 | 1.1M $ | 0.78 % |
| Ashland Inc | 19,208 | 1.1M $ | 0.74 % |
| McKesson Corp | 1,126 | 974.4K $ | 0.67 % |
| Virtu Financial Inc | 21,449 | 943.3K $ | 0.65 % |
| DraftKings Inc | 42,037 | 908.8K $ | 0.63 % |
| Vertiv Holdings Co | 3,574 | 895.6K $ | 0.62 % |
| Church & Dwight Co Inc | 9,582 | 894.2K $ | 0.62 % |
| EMCOR Group Inc | 1,200 | 886K $ | 0.61 % |
| International Paper Co | 23,660 | 844.7K $ | 0.58 % |
| United Therapeutics Corp | 1,401 | 830.8K $ | 0.57 % |
| Newmont Corp | 7,645 | 827.6K $ | 0.57 % |
| Citigroup Inc | 7,067 | 801.5K $ | 0.55 % |
| Exelixis Inc | 18,147 | 778.3K $ | 0.54 % |
| Gilead Sciences Inc | 5,041 | 702.6K $ | 0.49 % |
| Ultra Clean Holdings Inc | 11,068 | 688.2K $ | 0.48 % |
| Axos Financial Inc | 6,932 | 589.8K $ | 0.41 % |
| UnitedHealth Group Inc | 2,075 | 561.5K $ | 0.39 % |
| Phibro Animal Health Corp | 9,313 | 515.1K $ | 0.36 % |
| Popular Inc | 3,582 | 480.6K $ | 0.33 % |
| Interactive Brokers Group Inc | 6,288 | 421.7K $ | 0.29 % |
| First BanCorp/Puerto Rico | 18,949 | 404.8K $ | 0.28 % |
| Wells Fargo & Co | 5,047 | 401.8K $ | 0.28 % |
| Zoom Communications Inc | 4,998 | 401.8K $ | 0.28 % |
| Incyte Corp | 3,930 | 369.9K $ | 0.26 % |
| Amneal Pharmaceuticals Inc | 29,556 | 367.4K $ | 0.25 % |
| Harmony Biosciences Holdings Inc | 12,072 | 338.1K $ | 0.23 % |
| Monte Rosa Therapeutics Inc | 17,824 | 293.2K $ | 0.20 % |
| AppLovin Corp | 333 | 132.5K $ | 0.09 % |