Holdings of Allspring VT Discovery All Cap Growth Fund
Allspring VARIABLE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 53.3M $ including 52.8M $ in equities, 99.2 %
- Positions
- 67 in 10 countries
- Top ten
- 42.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 25,396 | 5.1M $ | 9.54 % |
| 2 | Alphabet Inc | 10,964 | 3.9M $ | 7.36 % |
| 3 | Broadcom Inc | 7,540 | 2.8M $ | 5.35 % |
| 4 | Apple Inc | 7,994 | 2.3M $ | 4.34 % |
| 5 | Amazon.com Inc | 9,459 | 2.3M $ | 4.23 % |
| 6 | KLA Corp | 5,070 | 1.5M $ | 2.87 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 3,044 | 1.5M $ | 2.73 % |
| 8 | Eli Lilly & Co | 989 | 1.2M $ | 2.23 % |
| 9 | UL SOLUTIONS INC | 10,847 | 1.1M $ | 2.07 % |
| 10 | Carpenter Technology Corp | 1,742 | 1.1M $ | 2.02 % |
| 11 | Vertiv Holdings Co | 3,152 | 1.1M $ | 1.98 % |
| 12 | General Electric Co | 2,807 | 1M $ | 1.97 % |
| 13 | Quanta Services Inc | 1,427 | 1M $ | 1.93 % |
| 14 | Johnson Controls International plc | 6,661 | 973.2K $ | 1.83 % |
| 15 | COMFORT SYSTEMS USA INC | 489 | 969.2K $ | 1.82 % |
| 16 | Sandisk Corp | 389 | 884.5K $ | 1.66 % |
| 17 | Micron Technology Inc | 720 | 831.1K $ | 1.56 % |
| 18 | Live Nation Entertainment Inc | 4,224 | 773.5K $ | 1.45 % |
| 19 | Cloudflare Inc | 3,124 | 766.3K $ | 1.44 % |
| 20 | Arista Networks Inc | 4,344 | 738K $ | 1.39 % |
| 21 | TKO Group Holdings Inc | 3,646 | 734K $ | 1.38 % |
| 22 | MONOLITHIC POWER SYSTEMS INC | 530 | 732.7K $ | 1.38 % |
| 23 | SEAGATE TECHNOLOGY HOLDINGS PLC | 736 | 710.2K $ | 1.33 % |
| 24 | Williams Cos Inc/The | 9,494 | 705.8K $ | 1.32 % |
| 25 | Walmart Inc | 6,149 | 696.4K $ | 1.31 % |
| 26 | Curtiss-Wright Corp | 918 | 695.6K $ | 1.31 % |
| 27 | STARBUCKS CORP | 6,508 | 665.1K $ | 1.25 % |
| 28 | TOWER SEMICONDUCTOR LTD | 2,528 | 658.9K $ | 1.24 % |
| 29 | NATERA INC | 2,398 | 650.9K $ | 1.22 % |
| 30 | Bloom Energy Corp | 2,144 | 649K $ | 1.22 % |
| 31 | AstraZeneca PLC | 3,407 | 646K $ | 1.21 % |
| 32 | Ferrari NV | 1,698 | 632.1K $ | 1.19 % |
| 33 | Costco Wholesale Corp | 672 | 628.6K $ | 1.18 % |
| 34 | Argenx SE | 673 | 624.4K $ | 1.17 % |
| 35 | Flex Ltd | 3,776 | 612K $ | 1.15 % |
| 36 | STMicroelectronics NV | 8,000 | 599.1K $ | 1.12 % |
| 37 | Rockwell Automation Inc | 1,174 | 581.2K $ | 1.09 % |
| 38 | Edwards Lifesciences Corp | 6,200 | 560.9K $ | 1.05 % |
| 39 | CONSTRUCTION PARTNERS INC | 4,186 | 497.2K $ | 0.93 % |
| 40 | XPO Inc | 2,406 | 493.9K $ | 0.93 % |
| 41 | Axon Enterprise Inc | 858 | 481K $ | 0.90 % |
| 42 | Nokia Oyj | 35,069 | 465.7K $ | 0.87 % |
| 43 | Affirm Holdings Inc | 5,555 | 453K $ | 0.85 % |
| 44 | ELANCO ANIMAL HEALTH INC | 17,945 | 441.6K $ | 0.83 % |
| 45 | Morgan Stanley | 2,038 | 426K $ | 0.80 % |
| 46 | Interactive Brokers Group Inc | 4,705 | 409.5K $ | 0.77 % |
| 47 | Twilio Inc | 1,874 | 386.7K $ | 0.73 % |
| 48 | Cintas Corp | 2,268 | 385.7K $ | 0.72 % |
| 49 | Modine Manufacturing Co | 1,404 | 374.9K $ | 0.70 % |
| 50 | Deckers Outdoor Corp | 3,692 | 366.6K $ | 0.69 % |
| 51 | O'Reilly Automotive Inc | 3,944 | 363.2K $ | 0.68 % |
| 52 | Carvana Co | 5,425 | 357.1K $ | 0.67 % |
| 53 | Bridgebio Pharma Inc | 4,724 | 351.8K $ | 0.66 % |
| 54 | Cava Group Inc | 4,433 | 347.9K $ | 0.65 % |
| 55 | LUMENTUM HOLDINGS INC | 404 | 346.7K $ | 0.65 % |
| 56 | Akamai Technologies Inc | 2,643 | 312.4K $ | 0.59 % |
| 57 | Symbotic Inc | 6,498 | 292.1K $ | 0.55 % |
| 58 | Shopify Inc | 2,361 | 269.6K $ | 0.51 % |
| 59 | AMER SPORTS INC | 6,614 | 223.8K $ | 0.42 % |
| 60 | Mastercard Inc | 414 | 212.6K $ | 0.40 % |
| 61 | Kratos Defense & Security Solutions Inc | 4,038 | 201.3K $ | 0.38 % |
| 62 | DoorDash Inc | 1,012 | 186.7K $ | 0.35 % |
| 63 | GUARDANT HEALTH INC | 1,013 | 152K $ | 0.29 % |
| 64 | Spotify Technology SA | 265 | 121.7K $ | 0.23 % |
| 65 | Netflix Inc | 1,545 | 110.3K $ | 0.21 % |
| 66 | Microsoft Corp | 244 | 91K $ | 0.17 % |
| 67 | Space Exploration Technologies Corp | 472 | 80.6K $ | 0.15 % |
Sector breakdown
- Technology 36.3 %
- Industrials 15.1 %
- Communication 9.3 %
- Health care 7.8 %
- Consumer discretionary 7.2 %
- Consumer staples 2.5 %
- Materials 2.0 %
- Financials 2.0 %
- Energy 1.3 %
- Unattributed 16.4 %
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 87.6 %
- Taiwan 2.8 %
- Netherlands 2.3 %
- Ireland 1.8 %
- Israel 1.2 %
- United Kingdom 1.2 %
- Italy 1.2 %
- Finland 0.9 %
- Canada 0.5 %
- Cayman Islands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 46.3M $ | 87.61 % |
| 2 | Taiwan | 1 | 1.5M $ | 2.75 % |
| 3 | Netherlands | 2 | 1.2M $ | 2.32 % |
| 4 | Ireland | 1 | 973.2K $ | 1.84 % |
| 5 | Israel | 1 | 658.9K $ | 1.25 % |
| 6 | United Kingdom | 1 | 646K $ | 1.22 % |
| 7 | Italy | 1 | 632.1K $ | 1.20 % |
| 8 | Finland | 1 | 465.7K $ | 0.88 % |
| 9 | Canada | 1 | 269.6K $ | 0.51 % |
| 10 | Cayman Islands | 1 | 223.8K $ | 0.42 % |
Cite this page
Titelia. "Holdings of Allspring VT Discovery All Cap Growth Fund". https://titelia.com/en/funds/S000029416