Holdings of Allspring VT Small Cap Growth Fund
Allspring VARIABLE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 335M $ including 326.3M $ in equities, 97.4 %
- Positions
- 84 in 6 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Modine Manufacturing Co | 30,122 | 8M $ | 2.40 % |
| 2 | Semtech Corp | 48,469 | 7.8M $ | 2.34 % |
| 3 | CONSTRUCTION PARTNERS INC | 63,655 | 7.6M $ | 2.26 % |
| 4 | Ligand Pharmaceuticals Inc | 23,249 | 7.3M $ | 2.19 % |
| 5 | Legence Corp | 83,779 | 7.1M $ | 2.13 % |
| 6 | BRIGHTSPRING HEALTH SERVICES INC | 102,124 | 7.1M $ | 2.13 % |
| 7 | Glaukos Corp | 50,820 | 7.1M $ | 2.12 % |
| 8 | Casella Waste Systems Inc | 72,826 | 7.1M $ | 2.11 % |
| 9 | GUARDANT HEALTH INC | 46,681 | 7M $ | 2.09 % |
| 10 | XOMETRY INC | 71,474 | 6.9M $ | 2.06 % |
| 11 | Fabrinet | 12,177 | 6.8M $ | 2.04 % |
| 12 | Carpenter Technology Corp | 10,681 | 6.6M $ | 1.97 % |
| 13 | Mercury Systems Inc | 53,192 | 6.5M $ | 1.94 % |
| 14 | Chefs' Warehouse Inc/The | 65,791 | 6.3M $ | 1.89 % |
| 15 | Argan Inc | 7,897 | 6.3M $ | 1.88 % |
| 16 | Viavi Solutions Inc | 126,195 | 6M $ | 1.80 % |
| 17 | DigitalOcean Holdings Inc | 37,926 | 6M $ | 1.78 % |
| 18 | CECO Environmental Corp | 65,295 | 5.9M $ | 1.77 % |
| 19 | JFrog Ltd | 64,648 | 5.9M $ | 1.75 % |
| 20 | TALEN ENERGY CORP | 15,270 | 5.9M $ | 1.75 % |
| 21 | Bloom Energy Corp | 17,396 | 5.3M $ | 1.57 % |
| 22 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 15,433 | 5.2M $ | 1.56 % |
| 23 | Novanta Inc | 32,042 | 5.2M $ | 1.55 % |
| 24 | Ascendis Pharma A/S | 19,462 | 5.2M $ | 1.55 % |
| 25 | AAR Corp | 35,826 | 5.1M $ | 1.53 % |
| 26 | Liberty Live Holdings Inc | 47,742 | 5M $ | 1.51 % |
| 27 | RBC BEARINGS INC | 7,800 | 5M $ | 1.50 % |
| 28 | TWIST BIOSCIENCE CORP | 47,196 | 4.9M $ | 1.45 % |
| 29 | HealthEquity Inc | 50,827 | 4.6M $ | 1.37 % |
| 30 | Sanmina Corp | 18,111 | 4.6M $ | 1.37 % |
| 31 | RadNet Inc | 72,112 | 4.4M $ | 1.33 % |
| 32 | SAIA INC | 10,464 | 4.4M $ | 1.32 % |
| 33 | Ensign Group Inc/The | 26,725 | 4.3M $ | 1.28 % |
| 34 | Skyward Specialty Insurance Group Inc | 72,318 | 4.2M $ | 1.26 % |
| 35 | Plexus Corp | 14,023 | 4.2M $ | 1.26 % |
| 36 | Mirion Technologies Inc | 228,613 | 4.1M $ | 1.22 % |
| 37 | IRhythm Holdings Inc | 34,322 | 4.1M $ | 1.22 % |
| 38 | ALIGNMENT HEALTHCARE INC | 169,397 | 4M $ | 1.20 % |
| 39 | Dave Inc | 10,481 | 3.9M $ | 1.17 % |
| 40 | Miami International Holdings Inc | 103,946 | 3.9M $ | 1.15 % |
| 41 | Kirby Corp | 28,395 | 3.9M $ | 1.15 % |
| 42 | ATI INC | 18,981 | 3.7M $ | 1.12 % |
| 43 | TARSUS PHARMACEUTICALS INC | 58,269 | 3.7M $ | 1.09 % |
| 44 | Arcosa Inc | 24,611 | 3.6M $ | 1.07 % |
| 45 | PriceSmart Inc | 18,014 | 3.5M $ | 1.05 % |
| 46 | Graham Corp | 26,444 | 3.3M $ | 0.98 % |
| 47 | Castle Biosciences Inc | 131,049 | 3.1M $ | 0.93 % |
| 48 | Vericel Corp | 70,120 | 3.1M $ | 0.93 % |
| 49 | Taylor Morrison Home Corp | 43,103 | 3.1M $ | 0.92 % |
| 50 | Marex Group PLC | 47,991 | 2.9M $ | 0.87 % |
| 51 | SiteOne Landscape Supply Inc | 25,244 | 2.9M $ | 0.86 % |
| 52 | Advanced Energy Industries Inc | 7,033 | 2.6M $ | 0.78 % |
| 53 | Power Integrations Inc | 31,015 | 2.6M $ | 0.78 % |
| 54 | Armstrong World Industries Inc | 16,072 | 2.6M $ | 0.77 % |
| 55 | Impinj Inc | 17,901 | 2.6M $ | 0.77 % |
| 56 | Madrigal Pharmaceuticals Inc | 4,397 | 2.4M $ | 0.70 % |
| 57 | Piper Sandler Cos | 32,300 | 2.3M $ | 0.70 % |
| 58 | Repligen Corp | 17,021 | 2.3M $ | 0.69 % |
| 59 | MAXLINEAR INC | 17,622 | 2.3M $ | 0.67 % |
| 60 | Stride Inc | 25,801 | 2.2M $ | 0.66 % |
| 61 | Ultra Clean Holdings Inc | 15,453 | 2.2M $ | 0.66 % |
| 62 | Ethos Technologies Inc | 118,246 | 2.1M $ | 0.64 % |
| 63 | Wyndham Hotels & Resorts Inc | 25,280 | 2.1M $ | 0.64 % |
| 64 | Helios Technologies Inc | 22,928 | 2M $ | 0.61 % |
| 65 | Hut 8 Corp | 17,675 | 2M $ | 0.61 % |
| 66 | Krystal Biotech Inc | 5,295 | 2M $ | 0.59 % |
| 67 | SITIME CORP | 2,570 | 1.9M $ | 0.57 % |
| 68 | American Superconductor Corp | 46,074 | 1.9M $ | 0.57 % |
| 69 | ESCO Technologies Inc | 5,441 | 1.9M $ | 0.57 % |
| 70 | Cipher Digital Inc | 74,836 | 1.8M $ | 0.55 % |
| 71 | WINGSTOP INC | 10,515 | 1.8M $ | 0.54 % |
| 72 | OPENLANE Inc | 43,754 | 1.8M $ | 0.54 % |
| 73 | Core Scientific Inc | 70,160 | 1.8M $ | 0.54 % |
| 74 | Amprius Technologies Inc | 127,923 | 1.8M $ | 0.53 % |
| 75 | StoneX Group Inc | 14,795 | 1.8M $ | 0.52 % |
| 76 | Xenon Pharmaceuticals Inc | 28,993 | 1.8M $ | 0.52 % |
| 77 | Frequency Electronics Inc | 25,395 | 1.7M $ | 0.50 % |
| 78 | Riot Platforms Inc | 58,734 | 1.6M $ | 0.48 % |
| 79 | Kodiak Gas Services Inc | 20,708 | 1.6M $ | 0.46 % |
| 80 | Applied Optoelectronics Inc | 9,942 | 1.5M $ | 0.44 % |
| 81 | ServiceTitan Inc | 20,059 | 1.4M $ | 0.42 % |
| 82 | Axcelis Technologies Inc | 4,900 | 928.3K $ | 0.28 % |
| 83 | York Space Systems Inc | 29,518 | 726.7K $ | 0.22 % |
| 84 | AXT Inc | 6,987 | 503.6K $ | 0.15 % |
Sector breakdown
- Materials 3.2 %
- Technology 2.9 %
- Industrials 1.6 %
- Unattributed 92.3 %
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 91.5 %
- Canada 2.1 %
- Cayman Islands 2.1 %
- Israel 1.8 %
- Denmark 1.6 %
- United Kingdom 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 298.6M $ | 91.49 % |
| 2 | Canada | 2 | 6.9M $ | 2.13 % |
| 3 | Cayman Islands | 1 | 6.8M $ | 2.10 % |
| 4 | Israel | 1 | 5.9M $ | 1.80 % |
| 5 | Denmark | 1 | 5.2M $ | 1.59 % |
| 6 | United Kingdom | 1 | 2.9M $ | 0.90 % |
Cite this page
Titelia. "Holdings of Allspring VT Small Cap Growth Fund". https://titelia.com/en/funds/S000007228