Holdings of Allspring VT Small Cap Growth Fund
Allspring VARIABLE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 264.3M $ including 256.9M $ in equities, 97.2 %
- Positions
- 77 in 5 countries
- Top ten
- 24.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fabrinet | 15,573 | 8.1M $ | 3.07 % |
| 2 | Ensign Group Inc/The | 36,769 | 7.4M $ | 2.80 % |
| 3 | Modine Manufacturing Co | 32,919 | 7.1M $ | 2.70 % |
| 4 | Construction Partners Inc | 63,655 | 7.1M $ | 2.68 % |
| 5 | Carpenter Technology Corp | 16,797 | 6.6M $ | 2.50 % |
| 6 | RBC Bearings Inc | 11,449 | 6.2M $ | 2.35 % |
| 7 | Casella Waste Systems Inc | 72,826 | 5.8M $ | 2.19 % |
| 8 | Bloom Energy Corp | 39,934 | 5.4M $ | 2.05 % |
| 9 | IRhythm Holdings Inc | 45,131 | 5.3M $ | 2.02 % |
| 10 | Semtech Corp | 68,780 | 5.3M $ | 2.00 % |
| 11 | BrightSpring Health Services Inc | 123,081 | 5.2M $ | 1.98 % |
| 12 | RadNet Inc | 92,587 | 5.2M $ | 1.96 % |
| 13 | Applied Industrial Technologies Inc | 19,044 | 5.1M $ | 1.91 % |
| 14 | DigitalOcean Holdings Inc | 58,101 | 5M $ | 1.89 % |
| 15 | TALEN ENERGY CORP | 15,270 | 4.9M $ | 1.84 % |
| 16 | Ligand Pharmaceuticals Inc | 23,249 | 4.6M $ | 1.76 % |
| 17 | Mercury Systems Inc | 61,843 | 4.5M $ | 1.71 % |
| 18 | Liberty Live Holdings Inc | 47,742 | 4.5M $ | 1.70 % |
| 19 | Ascendis Pharma A/S | 19,462 | 4.5M $ | 1.68 % |
| 20 | Legence Corp | 78,025 | 4.4M $ | 1.67 % |
| 21 | AAR Corp | 40,237 | 4.4M $ | 1.67 % |
| 22 | Glaukos Corp | 40,812 | 4.4M $ | 1.66 % |
| 23 | Guardant Health Inc | 46,681 | 4.3M $ | 1.63 % |
| 24 | Argan Inc | 7,897 | 4.3M $ | 1.63 % |
| 25 | Mirion Technologies Inc | 228,613 | 4.2M $ | 1.61 % |
| 26 | HealthEquity Inc | 50,827 | 4.2M $ | 1.61 % |
| 27 | Viavi Solutions Inc | 126,195 | 4.2M $ | 1.59 % |
| 28 | Tarsus Pharmaceuticals Inc | 58,269 | 4.1M $ | 1.55 % |
| 29 | Miami International Holdings Inc | 103,946 | 4M $ | 1.53 % |
| 30 | ATI Inc | 27,494 | 4M $ | 1.51 % |
| 31 | CECO Environmental Corp | 65,295 | 3.9M $ | 1.47 % |
| 32 | Taylor Morrison Home Corp | 63,465 | 3.7M $ | 1.40 % |
| 33 | Saia Inc | 10,464 | 3.7M $ | 1.39 % |
| 34 | Alignment Healthcare Inc | 207,588 | 3.7M $ | 1.38 % |
| 35 | Cushman & Wakefield Ltd | 290,432 | 3.6M $ | 1.35 % |
| 36 | Kirby Corp | 26,201 | 3.5M $ | 1.32 % |
| 37 | SiteOne Landscape Supply Inc | 25,244 | 3.4M $ | 1.27 % |
| 38 | Repligen Corp | 27,536 | 3.2M $ | 1.23 % |
| 39 | Skyward Specialty Insurance Group Inc | 72,318 | 3.2M $ | 1.20 % |
| 40 | Xometry Inc | 72,882 | 3M $ | 1.13 % |
| 41 | Dutch Bros Inc | 58,544 | 3M $ | 1.12 % |
| 42 | Chefs' Warehouse Inc/The | 48,245 | 2.9M $ | 1.09 % |
| 43 | Bridgebio Pharma Inc | 37,848 | 2.8M $ | 1.06 % |
| 44 | Amprius Technologies Inc | 165,215 | 2.8M $ | 1.05 % |
| 45 | Armstrong World Industries Inc | 16,072 | 2.6M $ | 1.00 % |
| 46 | SiTime Corp | 7,613 | 2.6M $ | 0.99 % |
| 47 | Kratos Defense & Security Solutions, Inc. | 34,583 | 2.4M $ | 0.92 % |
| 48 | Procore Technologies Inc | 41,167 | 2.3M $ | 0.89 % |
| 49 | Advanced Energy Industries Inc | 7,033 | 2.3M $ | 0.86 % |
| 50 | Vericel Corp | 70,120 | 2.3M $ | 0.85 % |
| 51 | Bio-Techne Corp | 43,036 | 2.2M $ | 0.85 % |
| 52 | Sanmina Corp | 16,812 | 2.2M $ | 0.82 % |
| 53 | Novanta Inc | 17,507 | 2.1M $ | 0.78 % |
| 54 | Celestica Inc | 7,137 | 2M $ | 0.76 % |
| 55 | Hamilton Lane Inc | 19,874 | 2M $ | 0.75 % |
| 56 | Rambus Inc | 22,576 | 1.9M $ | 0.73 % |
| 57 | American Superconductor Corp | 56,964 | 1.9M $ | 0.73 % |
| 58 | Credo Technology Group Holding Ltd | 19,656 | 1.8M $ | 0.70 % |
| 59 | Impinj Inc | 17,901 | 1.8M $ | 0.70 % |
| 60 | ADMA Biologics Inc | 199,405 | 1.8M $ | 0.68 % |
| 61 | Castle Biosciences Inc | 71,143 | 1.7M $ | 0.66 % |
| 62 | Power Solutions International Inc | 28,557 | 1.7M $ | 0.66 % |
| 63 | Xenon Pharmaceuticals Inc | 28,993 | 1.7M $ | 0.64 % |
| 64 | Wingstop Inc | 10,515 | 1.6M $ | 0.62 % |
| 65 | JFrog Ltd | 33,298 | 1.6M $ | 0.59 % |
| 66 | Andersen Group Inc | 55,880 | 1.5M $ | 0.58 % |
| 67 | Shift4 Payments Inc | 34,713 | 1.5M $ | 0.57 % |
| 68 | Pegasystems Inc | 33,167 | 1.4M $ | 0.53 % |
| 69 | Ethos Technologies Inc | 118,246 | 1.3M $ | 0.50 % |
| 70 | Twist Bioscience Corp | 26,909 | 1.3M $ | 0.48 % |
| 71 | ServiceTitan Inc | 20,059 | 1.3M $ | 0.48 % |
| 72 | Frequency Electronics Inc | 25,395 | 1.1M $ | 0.43 % |
| 73 | Dave Inc | 6,281 | 1.1M $ | 0.41 % |
| 74 | Centrus Energy Corp | 5,106 | 886.4K $ | 0.34 % |
| 75 | Genius Sports Ltd | 165,495 | 733.1K $ | 0.28 % |
| 76 | Applied Optoelectronics Inc | 8,145 | 689K $ | 0.26 % |
| 77 | York Space Systems Inc | 29,518 | 654.4K $ | 0.25 % |
Sector breakdown
- Technology 4.8 %
- Materials 4.1 %
- Industrials 2.1 %
- Unattributed 88.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.6 %
- Cayman Islands 3.2 %
- Canada 2.2 %
- Denmark 1.7 %
- Guernsey 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 237.8M $ | 92.58 % |
| 2 | Cayman Islands | 1 | 8.1M $ | 3.16 % |
| 3 | Canada | 3 | 5.8M $ | 2.24 % |
| 4 | Denmark | 1 | 4.5M $ | 1.73 % |
| 5 | Guernsey | 1 | 733.1K $ | 0.29 % |
Cite this page
Titelia. "Holdings of Allspring VT Small Cap Growth Fund". https://titelia.com/en/funds/S000007228