Holdings of Allspring Index Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 98.5 %
- Positions
- 503 in 4 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Waters Corp | 2,343 | 697.7K $ | 0.05 % |
| 302 | VICI Properties Inc | 25,538 | 697.7K $ | 0.05 % |
| 303 | Xylem Inc/NY | 5,821 | 695.6K $ | 0.05 % |
| 304 | IQVIA Holdings Inc | 4,052 | 691K $ | 0.05 % |
| 305 | Tapestry Inc | 4,838 | 682.7K $ | 0.05 % |
| 306 | Ingersoll Rand Inc | 8,504 | 681.3K $ | 0.05 % |
| 307 | Teledyne Technologies Inc | 1,122 | 678.8K $ | 0.05 % |
| 308 | PPL Corp | 17,675 | 675.2K $ | 0.05 % |
| 309 | CenterPoint Energy Inc | 15,599 | 673.3K $ | 0.05 % |
| 310 | Edison International | 9,194 | 672.8K $ | 0.05 % |
| 311 | Dover Corp | 3,222 | 671.6K $ | 0.05 % |
| 312 | Jabil Inc | 2,523 | 670.2K $ | 0.05 % |
| 313 | Extra Space Storage Inc | 5,071 | 665K $ | 0.05 % |
| 314 | Workday Inc | 5,089 | 661.2K $ | 0.05 % |
| 315 | Willis Towers Watson PLC | 2,272 | 660.5K $ | 0.05 % |
| 316 | Texas Pacific Land Corp | 1,384 | 656.8K $ | 0.05 % |
| 317 | Expedia Group Inc | 2,796 | 645.6K $ | 0.05 % |
| 318 | Biogen Inc | 3,507 | 642.9K $ | 0.05 % |
| 319 | Coterra Energy Inc | 18,127 | 637K $ | 0.05 % |
| 320 | American Water Works Co Inc | 4,664 | 634.7K $ | 0.05 % |
| 321 | Verisk Analytics Inc | 3,330 | 631.9K $ | 0.05 % |
| 322 | FirstEnergy Corp | 12,422 | 629.3K $ | 0.05 % |
| 323 | Expand Energy Corp | 5,691 | 624.8K $ | 0.05 % |
| 324 | Dollar General Corp | 5,259 | 624.4K $ | 0.05 % |
| 325 | Hubbell Inc | 1,270 | 623.2K $ | 0.05 % |
| 326 | Northern Trust Corp | 4,452 | 621.4K $ | 0.05 % |
| 327 | Eversource Energy | 8,965 | 621.1K $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 486 | 612.9K $ | 0.05 % |
| 329 | Citizens Financial Group Inc | 10,154 | 608.9K $ | 0.04 % |
| 330 | Raymond James Financial Inc | 4,191 | 606.8K $ | 0.04 % |
| 331 | Fair Isaac Corp | 567 | 605.3K $ | 0.04 % |
| 332 | Steel Dynamics Inc | 3,280 | 590.4K $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 3,728 | 586.6K $ | 0.04 % |
| 334 | ON Semiconductor Corp | 9,415 | 583K $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 12,373 | 580.4K $ | 0.04 % |
| 336 | Dexcom Inc | 9,196 | 577.5K $ | 0.04 % |
| 337 | Qnity Electronics Inc | 5,005 | 577.5K $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 3,773 | 575.4K $ | 0.04 % |
| 339 | PPG Industries Inc | 5,362 | 573.1K $ | 0.04 % |
| 340 | Tractor Supply Co | 12,626 | 572K $ | 0.04 % |
| 341 | CMS Energy Corp | 7,322 | 568K $ | 0.04 % |
| 342 | Omnicom Group Inc | 7,517 | 566.1K $ | 0.04 % |
| 343 | Synchrony Financial | 8,305 | 564.9K $ | 0.04 % |
| 344 | Ulta Beauty Inc | 1,060 | 554.1K $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 3,383 | 552.6K $ | 0.04 % |
| 346 | Regions Financial Corp | 20,740 | 541.7K $ | 0.04 % |
| 347 | PulteGroup Inc | 4,591 | 539.9K $ | 0.04 % |
| 348 | Darden Restaurants Inc | 2,751 | 539.3K $ | 0.04 % |
| 349 | Ares Management Corp | 4,922 | 537K $ | 0.04 % |
| 350 | NiSource Inc | 11,434 | 533.5K $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 1,981 | 528.6K $ | 0.04 % |
| 352 | Church & Dwight Co Inc | 5,656 | 527.8K $ | 0.04 % |
| 353 | Veralto Corp | 5,933 | 524.6K $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 2,852 | 520K $ | 0.04 % |
| 355 | STERIS PLC | 2,343 | 518.1K $ | 0.04 % |
| 356 | Equifax Inc | 2,877 | 518.1K $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 2,628 | 515K $ | 0.04 % |
| 358 | First Solar Inc | 2,564 | 505.8K $ | 0.04 % |
| 359 | Albemarle Corp | 2,816 | 505.6K $ | 0.04 % |
| 360 | Constellation Brands Inc | 3,356 | 503.4K $ | 0.04 % |
| 361 | Humana Inc | 2,881 | 499.5K $ | 0.04 % |
| 362 | Smurfit Westrock PLC | 12,482 | 497.4K $ | 0.04 % |
| 363 | LyondellBasell Industries NV | 6,153 | 495.7K $ | 0.04 % |
| 364 | VeriSign Inc | 1,972 | 489.8K $ | 0.04 % |
| 365 | Corpay Inc | 1,672 | 486.5K $ | 0.04 % |
| 366 | Equity Residential | 8,215 | 485.9K $ | 0.04 % |
| 367 | NetApp Inc | 4,732 | 484.5K $ | 0.04 % |
| 368 | Dollar Tree Inc | 4,419 | 483.9K $ | 0.04 % |
| 369 | CF Industries Holdings Inc | 3,727 | 483.9K $ | 0.04 % |
| 370 | Leidos Holdings Inc | 3,055 | 475.1K $ | 0.04 % |
| 371 | General Mills, Inc. | 12,749 | 474.5K $ | 0.04 % |
| 372 | W R Berkley Corp | 7,119 | 471.8K $ | 0.03 % |
| 373 | T Rowe Price Group Inc | 5,223 | 470.8K $ | 0.03 % |
| 374 | CH Robinson Worldwide Inc | 2,834 | 470.6K $ | 0.03 % |
| 375 | Expeditors International of Washington Inc | 3,202 | 458.6K $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 20,365 | 458K $ | 0.03 % |
| 377 | Brown & Brown Inc | 6,995 | 456.1K $ | 0.03 % |
| 378 | Broadridge Financial Solutions Inc | 2,790 | 453.3K $ | 0.03 % |
| 379 | Packaging Corp of America | 2,135 | 453.1K $ | 0.03 % |
| 380 | Evergy Inc | 5,501 | 450.6K $ | 0.03 % |
| 381 | International Paper Co | 12,617 | 450.4K $ | 0.03 % |
| 382 | Snap-on Inc | 1,240 | 450.4K $ | 0.03 % |
| 383 | KeyCorp | 22,389 | 448.9K $ | 0.03 % |
| 384 | DuPont de Nemours Inc | 9,777 | 447.8K $ | 0.03 % |
| 385 | Lennar Corp | 5,156 | 447.7K $ | 0.03 % |
| 386 | Charter Communications, Inc. | 2,057 | 444.1K $ | 0.03 % |
| 387 | International Flavors & Fragrances Inc | 6,119 | 443.9K $ | 0.03 % |
| 388 | NVR Inc | 67 | 441.5K $ | 0.03 % |
| 389 | Southwest Airlines Co | 11,739 | 441K $ | 0.03 % |
| 390 | Alliant Energy Corp | 6,142 | 440.7K $ | 0.03 % |
| 391 | Amcor PLC | 11,040 | 438.8K $ | 0.03 % |
| 392 | SBA Communications Corp | 2,546 | 438.2K $ | 0.03 % |
| 393 | Tyson Foods Inc | 6,740 | 431.8K $ | 0.03 % |
| 394 | Loews Corp | 4,037 | 430.9K $ | 0.03 % |
| 395 | West Pharmaceutical Services Inc | 1,719 | 430.9K $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 4,735 | 428.1K $ | 0.03 % |
| 397 | Principal Financial Group Inc | 4,727 | 425.9K $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 5,907 | 423.9K $ | 0.03 % |
| 399 | Moderna Inc | 8,309 | 422.1K $ | 0.03 % |
| 400 | HP Inc | 21,934 | 421.4K $ | 0.03 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 1.3B $ | 99.62 % |
| 2 | Ireland | 2 | 2.6M $ | 0.19 % |
| 3 | Netherlands | 2 | 1.7M $ | 0.13 % |
| 4 | Bermuda | 1 | 819.9K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Allspring Index Fund". https://titelia.com/en/funds/S000007249