Holdings of Allspring VT Discovery All Cap Growth Fund
Allspring VARIABLE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 46.5M $ including 45.5M $ in equities, 97.9 %
- Positions
- 64 in 9 countries
- Top ten
- 42.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 25,396 | 4.4M $ | 9.53 % |
| 2 | Microsoft Corp | 8,293 | 3.1M $ | 6.60 % |
| 3 | Alphabet Inc | 9,219 | 2.7M $ | 5.70 % |
| 4 | Broadcom Inc | 7,540 | 2.3M $ | 5.02 % |
| 5 | Amazon.com Inc | 10,221 | 2.1M $ | 4.58 % |
| 6 | Eli Lilly & Co | 1,513 | 1.4M $ | 2.99 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 3,044 | 1M $ | 2.21 % |
| 8 | UL Solutions Inc | 10,847 | 929.7K $ | 2.00 % |
| 9 | Johnson Controls International plc | 6,661 | 872.3K $ | 1.88 % |
| 10 | General Electric Co | 2,807 | 796.5K $ | 1.71 % |
| 11 | Vertiv Holdings Co | 3,152 | 789.8K $ | 1.70 % |
| 12 | Quanta Services Inc | 1,427 | 783.5K $ | 1.69 % |
| 13 | Walmart Inc | 6,149 | 764.2K $ | 1.64 % |
| 14 | KLA Corp | 507 | 746.5K $ | 1.61 % |
| 15 | TKO Group Holdings Inc | 3,646 | 735.2K $ | 1.58 % |
| 16 | Cencora Inc | 2,310 | 725.7K $ | 1.56 % |
| 17 | Monolithic Power Systems Inc | 659 | 720.5K $ | 1.55 % |
| 18 | Amphenol Corp | 5,554 | 701.7K $ | 1.51 % |
| 19 | Carpenter Technology Corp | 1,742 | 686.6K $ | 1.48 % |
| 20 | DoorDash Inc | 4,495 | 674.9K $ | 1.45 % |
| 21 | Comfort Systems USA Inc | 489 | 674.3K $ | 1.45 % |
| 22 | AstraZeneca PLC | 3,407 | 671.9K $ | 1.45 % |
| 23 | Arista Networks Inc | 5,416 | 665K $ | 1.43 % |
| 24 | Shopify Inc | 5,463 | 648K $ | 1.39 % |
| 25 | Cloudflare Inc | 3,124 | 644.6K $ | 1.39 % |
| 26 | Curtiss-Wright Corp | 918 | 625.3K $ | 1.35 % |
| 27 | Live Nation Entertainment Inc | 3,985 | 607.8K $ | 1.31 % |
| 28 | Starbucks Corp | 6,508 | 583.1K $ | 1.25 % |
| 29 | Ferrari NV | 1,698 | 574.7K $ | 1.24 % |
| 30 | Spotify Technology SA | 1,054 | 511.1K $ | 1.10 % |
| 31 | Edwards Lifesciences Corp | 6,200 | 496.5K $ | 1.07 % |
| 32 | Argenx SE | 673 | 491.5K $ | 1.06 % |
| 33 | Natera Inc | 2,398 | 479.6K $ | 1.03 % |
| 34 | MercadoLibre Inc | 272 | 470.3K $ | 1.01 % |
| 35 | Construction Partners Inc | 4,186 | 465.1K $ | 1.00 % |
| 36 | Carvana Co | 1,460 | 459K $ | 0.99 % |
| 37 | Robinhood Markets Inc | 6,623 | 459K $ | 0.99 % |
| 38 | Netflix Inc | 4,704 | 452.3K $ | 0.97 % |
| 39 | Tower Semiconductor Ltd | 2,528 | 443.6K $ | 0.95 % |
| 40 | AppLovin Corp | 1,087 | 432.6K $ | 0.93 % |
| 41 | Elanco Animal Health Inc | 17,945 | 429.4K $ | 0.92 % |
| 42 | Cintas Corp | 2,268 | 383.6K $ | 0.83 % |
| 43 | XPO Inc | 1,971 | 383.5K $ | 0.82 % |
| 44 | Medline Inc | 8,482 | 377.4K $ | 0.81 % |
| 45 | TALEN ENERGY CORP | 1,178 | 376.1K $ | 0.81 % |
| 46 | Alnylam Pharmaceuticals Inc | 1,134 | 375.2K $ | 0.81 % |
| 47 | Armstrong World Industries Inc | 2,254 | 371.5K $ | 0.80 % |
| 48 | Sandisk Corp/DE | 580 | 368.5K $ | 0.79 % |
| 49 | Axon Enterprise Inc | 858 | 364.4K $ | 0.78 % |
| 50 | O'Reilly Automotive Inc | 3,944 | 364.1K $ | 0.78 % |
| 51 | Cava Group Inc | 4,433 | 358.6K $ | 0.77 % |
| 52 | Penumbra Inc | 1,084 | 356K $ | 0.77 % |
| 53 | ROBLOX Corp | 6,288 | 355.6K $ | 0.77 % |
| 54 | Bridgebio Pharma Inc | 4,724 | 350.8K $ | 0.75 % |
| 55 | Symbotic Inc | 6,498 | 345.7K $ | 0.74 % |
| 56 | Snowflake Inc | 2,189 | 330.1K $ | 0.71 % |
| 57 | Kratos Defense & Security Solutions, Inc. | 4,038 | 284.7K $ | 0.61 % |
| 58 | Affirm Holdings Inc | 5,555 | 254.5K $ | 0.55 % |
| 59 | Deckers Outdoor Corp | 2,472 | 247.4K $ | 0.53 % |
| 60 | Micron Technology Inc | 720 | 243.2K $ | 0.52 % |
| 61 | Circle Internet Group Inc | 2,323 | 221.6K $ | 0.48 % |
| 62 | Amer Sports Inc | 6,614 | 217.7K $ | 0.47 % |
| 63 | Mastercard Inc | 414 | 206.9K $ | 0.45 % |
| 64 | Cadence Design Systems Inc | 416 | 115.6K $ | 0.25 % |
Sector breakdown
- Technology 35.4 %
- Industrials 11.6 %
- Health care 11.1 %
- Consumer discretionary 10.3 %
- Communication 10.1 %
- Consumer staples 1.7 %
- Materials 1.5 %
- Financials 1.5 %
- Unattributed 16.8 %
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 89.1 %
- Taiwan 2.3 %
- Ireland 1.9 %
- United Kingdom 1.5 %
- Canada 1.4 %
- Italy 1.3 %
- Netherlands 1.1 %
- Israel 1.0 %
- Cayman Islands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 40.5M $ | 89.12 % |
| 2 | Taiwan | 1 | 1M $ | 2.26 % |
| 3 | Ireland | 1 | 872.3K $ | 1.92 % |
| 4 | United Kingdom | 1 | 671.9K $ | 1.48 % |
| 5 | Canada | 1 | 648K $ | 1.42 % |
| 6 | Italy | 1 | 574.7K $ | 1.26 % |
| 7 | Netherlands | 1 | 491.5K $ | 1.08 % |
| 8 | Israel | 1 | 443.6K $ | 0.98 % |
| 9 | Cayman Islands | 1 | 217.7K $ | 0.48 % |
Cite this page
Titelia. "Holdings of Allspring VT Discovery All Cap Growth Fund". https://titelia.com/en/funds/S000029416