Holdings of Allspring Disciplined Large Cap Portfolio
ALLSPRING MASTER TRUST ·220 declared positions · as of Apr 30, 2026
Original filing · Net assets 349.7M $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 30.8 %
- Financials 10.9 %
- Communication 10.6 %
- Consumer discretionary 8.7 %
- Health care 7.8 %
- Industrials 6.3 %
- Consumer staples 3.7 %
- Energy 2.8 %
- Materials 2.2 %
- Utilities 1.8 %
- Real estate 1.2 %
- Unattributed 13.1 %
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
- US 99.3 %
- BM 0.3 %
- IE 0.2 %
- KY 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 215 | 342.9M $ | 99.31 % |
| 2 | BM | 2 | 920.5K $ | 0.27 % |
| 3 | IE | 1 | 850.6K $ | 0.25 % |
| 4 | KY | 1 | 325.8K $ | 0.09 % |
| 5 | GB | 1 | 283.9K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Gaming and Leisure Properties Inc | 21,157 | 1M $ | 0.29 % |
| 102 | Veralto Corp | 11,446 | 1M $ | 0.29 % |
| 103 | Uber Technologies Inc | 13,354 | 996.3K $ | 0.28 % |
| 104 | Cencora Inc | 3,225 | 993.3K $ | 0.28 % |
| 105 | Spotify Technology SA | 2,218 | 990.4K $ | 0.28 % |
| 106 | Fortinet Inc | 11,708 | 987.1K $ | 0.28 % |
| 107 | Mueller Industries Inc | 7,142 | 967.2K $ | 0.28 % |
| 108 | Expedia Group Inc | 3,782 | 939.3K $ | 0.27 % |
| 109 | Salesforce Inc | 5,287 | 933.3K $ | 0.27 % |
| 110 | Union Pacific Corp | 3,388 | 913K $ | 0.26 % |
| 111 | Vistra Corp | 5,733 | 904.9K $ | 0.26 % |
| 112 | Tyson Foods Inc | 14,118 | 904.5K $ | 0.26 % |
| 113 | United Therapeutics Corp | 1,571 | 897.6K $ | 0.26 % |
| 114 | Synchrony Financial | 11,579 | 882.3K $ | 0.25 % |
| 115 | American Express Co | 2,720 | 878.7K $ | 0.25 % |
| 116 | Smithfield Foods Inc | 33,241 | 873.6K $ | 0.25 % |
| 117 | Capital One Financial Corp | 4,535 | 867.5K $ | 0.25 % |
| 118 | Johnson Controls International plc | 5,825 | 850.6K $ | 0.24 % |
| 119 | Exelixis Inc | 18,717 | 832.2K $ | 0.24 % |
| 120 | Amphenol Corp | 5,504 | 810.6K $ | 0.23 % |
| 121 | Zoom Communications Inc | 8,300 | 806.3K $ | 0.23 % |
| 122 | General Motors Co | 10,440 | 802.7K $ | 0.23 % |
| 123 | Veeva Systems Inc | 5,134 | 800.7K $ | 0.23 % |
| 124 | Tenet Healthcare Corp | 4,478 | 793.1K $ | 0.23 % |
| 125 | EOG Resources Inc | 5,632 | 791.7K $ | 0.23 % |
| 126 | Omega Healthcare Investors Inc | 16,709 | 784.8K $ | 0.22 % |
| 127 | QUALCOMM Inc | 4,324 | 776.5K $ | 0.22 % |
| 128 | Hartford Insurance Group Inc/The | 5,640 | 771.6K $ | 0.22 % |
| 129 | CACI International Inc | 1,484 | 771K $ | 0.22 % |
| 130 | Ulta Beauty Inc | 1,391 | 747.6K $ | 0.21 % |
| 131 | Okta Inc | 10,083 | 742.6K $ | 0.21 % |
| 132 | Verizon Communications Inc | 14,923 | 716.8K $ | 0.21 % |
| 133 | BorgWarner Inc | 12,460 | 709.8K $ | 0.20 % |
| 134 | ServiceNow Inc | 7,876 | 695.5K $ | 0.20 % |
| 135 | Adobe Inc | 2,818 | 693.5K $ | 0.20 % |
| 136 | Element Solutions Inc | 15,763 | 671.3K $ | 0.19 % |
| 137 | Blackrock Inc | 628 | 669.2K $ | 0.19 % |
| 138 | Regal Rexnord Corp | 3,102 | 667K $ | 0.19 % |
| 139 | Science Applications International Corp | 6,760 | 654.2K $ | 0.19 % |
| 140 | NRG Energy Inc | 4,108 | 639.1K $ | 0.18 % |
| 141 | Incyte Corp | 6,575 | 626.4K $ | 0.18 % |
| 142 | Cirrus Logic Inc | 3,713 | 605.5K $ | 0.17 % |
| 143 | Aptiv PLC | 9,746 | 587.3K $ | 0.17 % |
| 144 | Gap Inc/The | 23,623 | 580.9K $ | 0.17 % |
| 145 | Allstate Corp/The | 2,661 | 578.1K $ | 0.17 % |
| 146 | Sensata Technologies Holding PLC | 13,874 | 577.7K $ | 0.17 % |
| 147 | Sandisk Corp/DE | 521 | 571.3K $ | 0.16 % |
| 148 | Northrop Grumman Corp | 967 | 560.4K $ | 0.16 % |
| 149 | Universal Health Services Inc | 3,285 | 552.8K $ | 0.16 % |
| 150 | Huntington Ingalls Industries, Inc. | 1,499 | 546.1K $ | 0.16 % |
| 151 | Pegasystems Inc | 14,835 | 542.2K $ | 0.16 % |
| 152 | Parker-Hannifin Corp | 587 | 533.8K $ | 0.15 % |
| 153 | Coeur Mining Inc | 29,637 | 532.6K $ | 0.15 % |
| 154 | Medpace Holdings Inc | 1,259 | 527.1K $ | 0.15 % |
| 155 | Texas Instruments Inc | 1,862 | 523.4K $ | 0.15 % |
| 156 | Credo Technology Group Holding Ltd | 2,938 | 511.2K $ | 0.15 % |
| 157 | Acuity Inc | 1,721 | 498.7K $ | 0.14 % |
| 158 | MongoDB Inc | 1,971 | 494.4K $ | 0.14 % |
| 159 | SS&C Technologies Holdings Inc | 7,128 | 494K $ | 0.14 % |
| 160 | Axis Capital Holdings Ltd | 4,846 | 486.6K $ | 0.14 % |
| 161 | HF Sinclair Corp | 7,171 | 482K $ | 0.14 % |
| 162 | Roivant Sciences Ltd | 16,819 | 479.8K $ | 0.14 % |
| 163 | RTX Corp | 2,717 | 478.4K $ | 0.14 % |
| 164 | Oshkosh Corp | 3,044 | 475.8K $ | 0.14 % |
| 165 | Crocs Inc | 4,625 | 471.7K $ | 0.13 % |
| 166 | Albemarle Corp | 2,383 | 468.7K $ | 0.13 % |
| 167 | Thermo Fisher Scientific Inc | 964 | 461.7K $ | 0.13 % |
| 168 | Bank OZK | 9,445 | 454.9K $ | 0.13 % |
| 169 | Astera Labs Inc | 2,288 | 445.6K $ | 0.13 % |
| 170 | Viking Holdings Ltd | 5,380 | 440.7K $ | 0.13 % |
| 171 | Alcoa Corp | 6,852 | 437.1K $ | 0.13 % |
| 172 | Quanta Services Inc | 597 | 434.5K $ | 0.12 % |
| 173 | AECOM | 5,146 | 432.8K $ | 0.12 % |
| 174 | Celanese Corp | 6,349 | 430.2K $ | 0.12 % |
| 175 | Ingram Micro Holding Corp | 13,857 | 426.4K $ | 0.12 % |
| 176 | Globus Medical Inc | 4,653 | 419.6K $ | 0.12 % |
| 177 | Maplebear Inc | 9,319 | 394.7K $ | 0.11 % |
| 178 | Ingredion Inc | 3,494 | 390.4K $ | 0.11 % |
| 179 | Northern Trust Corp | 2,328 | 387.2K $ | 0.11 % |
| 180 | United Airlines Holdings Inc | 4,199 | 377.9K $ | 0.11 % |
| 181 | MetLife Inc | 4,678 | 374.7K $ | 0.11 % |
| 182 | Halozyme Therapeutics Inc | 5,842 | 371.9K $ | 0.11 % |
| 183 | Nutanix Inc | 9,031 | 369.3K $ | 0.11 % |
| 184 | KKR & Co Inc | 3,533 | 368.6K $ | 0.11 % |
| 185 | Trane Technologies PLC | 736 | 362.5K $ | 0.10 % |
| 186 | Corteva Inc | 4,364 | 353.5K $ | 0.10 % |
| 187 | Lumentum Holdings Inc | 390 | 351.9K $ | 0.10 % |
| 188 | Clearway Energy Inc | 8,608 | 347.4K $ | 0.10 % |
| 189 | Millrose Properties Inc | 10,840 | 332.5K $ | 0.10 % |
| 190 | Onto Innovation Inc | 1,117 | 329.6K $ | 0.09 % |
| 191 | PepsiCo Inc | 2,063 | 327K $ | 0.09 % |
| 192 | Align Technology Inc | 1,855 | 326.5K $ | 0.09 % |
| 193 | SharkNinja Inc | 2,820 | 325.8K $ | 0.09 % |
| 194 | Ameriprise Financial Inc | 668 | 317.2K $ | 0.09 % |
| 195 | Amgen Inc | 885 | 306.4K $ | 0.09 % |
| 196 | Reddit Inc | 2,032 | 299.2K $ | 0.09 % |
| 197 | Fidelity National Financial Inc | 5,685 | 297.3K $ | 0.09 % |
| 198 | Jefferies Financial Group Inc | 6,126 | 295.4K $ | 0.08 % |
| 199 | Southern Copper Corp | 1,671 | 286.9K $ | 0.08 % |
| 200 | Anglogold Ashanti Plc | 3,029 | 283.9K $ | 0.08 % |