Holdings of Allspring VT Discovery All Cap Growth Fund
Allspring VARIABLE TRUST · 64 declared positions · as of Mar 31, 2026
Original filing · Net assets 46.5M $ · Ten largest lines: 43.1 % of the equity sleeve
Sector breakdown
- Technology 34.7 %
- Consumer discretionary 10.3 %
- Industrials 8.6 %
- Health care 7.0 %
- Communication 6.8 %
- Consumer staples 1.7 %
- Financials 0.5 %
- Unattributed 30.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 89.1 %
- TW 2.3 %
- IE 1.9 %
- GB 1.5 %
- CA 1.4 %
- IT 1.3 %
- NL 1.1 %
- IL 1.0 %
- KY 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 56 | 40.5M $ | 89.12 % |
| TW | 1 | 1M $ | 2.26 % |
| IE | 1 | 872.3K $ | 1.92 % |
| GB | 1 | 671.9K $ | 1.48 % |
| CA | 1 | 648K $ | 1.42 % |
| IT | 1 | 574.7K $ | 1.26 % |
| NL | 1 | 491.5K $ | 1.08 % |
| IL | 1 | 443.6K $ | 0.98 % |
| KY | 1 | 217.7K $ | 0.48 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 25,396 | 4.4M $ | 9.53 % |
| Microsoft Corp | 8,293 | 3.1M $ | 6.60 % |
| Alphabet Inc | 9,219 | 2.7M $ | 5.70 % |
| Broadcom Inc | 7,540 | 2.3M $ | 5.02 % |
| Amazon.com Inc | 10,221 | 2.1M $ | 4.58 % |
| Eli Lilly & Co | 1,513 | 1.4M $ | 2.99 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,044 | 1M $ | 2.21 % |
| UL Solutions Inc | 10,847 | 929.7K $ | 2.00 % |
| Johnson Controls International plc | 6,661 | 872.3K $ | 1.88 % |
| General Electric Co | 2,807 | 796.5K $ | 1.71 % |
| Vertiv Holdings Co | 3,152 | 789.8K $ | 1.70 % |
| Quanta Services Inc | 1,427 | 783.5K $ | 1.69 % |
| Walmart Inc | 6,149 | 764.2K $ | 1.64 % |
| KLA Corp | 507 | 746.5K $ | 1.61 % |
| TKO Group Holdings Inc | 3,646 | 735.2K $ | 1.58 % |
| Cencora Inc | 2,310 | 725.7K $ | 1.56 % |
| Monolithic Power Systems Inc | 659 | 720.5K $ | 1.55 % |
| Amphenol Corp | 5,554 | 701.7K $ | 1.51 % |
| Carpenter Technology Corp | 1,742 | 686.6K $ | 1.48 % |
| DoorDash Inc | 4,495 | 674.9K $ | 1.45 % |
| Comfort Systems USA Inc | 489 | 674.3K $ | 1.45 % |
| AstraZeneca PLC | 3,407 | 671.9K $ | 1.45 % |
| Arista Networks Inc | 5,416 | 665K $ | 1.43 % |
| Shopify Inc | 5,463 | 648K $ | 1.39 % |
| Cloudflare Inc | 3,124 | 644.6K $ | 1.39 % |
| Curtiss-Wright Corp | 918 | 625.3K $ | 1.35 % |
| Live Nation Entertainment Inc | 3,985 | 607.8K $ | 1.31 % |
| Starbucks Corp | 6,508 | 583.1K $ | 1.25 % |
| Ferrari NV | 1,698 | 574.7K $ | 1.24 % |
| Spotify Technology SA | 1,054 | 511.1K $ | 1.10 % |
| Edwards Lifesciences Corp | 6,200 | 496.5K $ | 1.07 % |
| Argenx SE | 673 | 491.5K $ | 1.06 % |
| Natera Inc | 2,398 | 479.6K $ | 1.03 % |
| MercadoLibre Inc | 272 | 470.3K $ | 1.01 % |
| Construction Partners Inc | 4,186 | 465.1K $ | 1.00 % |
| Carvana Co | 1,460 | 459K $ | 0.99 % |
| Robinhood Markets Inc | 6,623 | 459K $ | 0.99 % |
| Netflix Inc | 4,704 | 452.3K $ | 0.97 % |
| Tower Semiconductor Ltd | 2,528 | 443.6K $ | 0.95 % |
| AppLovin Corp | 1,087 | 432.6K $ | 0.93 % |
| Elanco Animal Health Inc | 17,945 | 429.4K $ | 0.92 % |
| Cintas Corp | 2,268 | 383.6K $ | 0.83 % |
| XPO Inc | 1,971 | 383.5K $ | 0.82 % |
| Medline Inc | 8,482 | 377.4K $ | 0.81 % |
| TALEN ENERGY CORP | 1,178 | 376.1K $ | 0.81 % |
| Alnylam Pharmaceuticals Inc | 1,134 | 375.2K $ | 0.81 % |
| Armstrong World Industries Inc | 2,254 | 371.5K $ | 0.80 % |
| Sandisk Corp/DE | 580 | 368.5K $ | 0.79 % |
| Axon Enterprise Inc | 858 | 364.4K $ | 0.78 % |
| O'Reilly Automotive Inc | 3,944 | 364.1K $ | 0.78 % |
| Cava Group Inc | 4,433 | 358.6K $ | 0.77 % |
| Penumbra Inc | 1,084 | 356K $ | 0.77 % |
| ROBLOX Corp | 6,288 | 355.6K $ | 0.77 % |
| Bridgebio Pharma Inc | 4,724 | 350.8K $ | 0.75 % |
| Symbotic Inc | 6,498 | 345.7K $ | 0.74 % |
| Snowflake Inc | 2,189 | 330.1K $ | 0.71 % |
| Kratos Defense & Security Solutions, Inc. | 4,038 | 284.7K $ | 0.61 % |
| Affirm Holdings Inc | 5,555 | 254.5K $ | 0.55 % |
| Deckers Outdoor Corp | 2,472 | 247.4K $ | 0.53 % |
| Micron Technology Inc | 720 | 243.2K $ | 0.52 % |
| Circle Internet Group Inc | 2,323 | 221.6K $ | 0.48 % |
| Amer Sports Inc | 6,614 | 217.7K $ | 0.47 % |
| Mastercard Inc | 414 | 206.9K $ | 0.45 % |
| Cadence Design Systems Inc | 416 | 115.6K $ | 0.25 % |