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ALLSPRING FUNDS TRUST

CIK: 0001081400 Equity
Report date: 2026-06-24
AUM $516M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

97 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ONON On Holding AG Since 2026-07-07 — Equity (Common)
0.93%
 $4.77 134,003
2 P Everpure Inc Since 2026-07-07 74624M102 Equity (Common)
0.81%
 $4.19 58,613
3 VIAV Viavi Solutions Inc Since 2026-07-07 925550105 Equity (Common)
1.42%
 $7.32 139,763
4 SKY Champion Homes Inc Since 2026-07-07 830830105 Equity (Common)
0.95%
 $4.89 64,207
5 SF Stifel Financial Corp Since 2026-07-07 860630102 Equity (Common)
1.23%
 $6.35 80,539
6 DOCN DigitalOcean Holdings Inc Since 2026-07-07 25402D102 Equity (Common)
1.23%
 $6.35 65,813
7 WAY Waystar Holding Corp Since 2026-07-07 946784105 Equity (Common)
0.70%
 $3.63 169,644
8 MIR Mirion Technologies Inc Since 2026-07-07 60471A101 Equity (Common)
0.74%
 $3.83 193,978
9 EVR Evercore Inc Since 2026-07-07 29977A105 Equity (Common)
0.99%
 $5.08 15,821
10 SIBN SI-BONE Inc Since 2026-07-07 825704109 Equity (Common)
0.43%
 $2.20 177,646
11 VIRT Virtu Financial Inc Since 2026-07-07 928254101 Equity (Common)
0.75%
 $3.87 77,829
12 WMS Advanced Drainage Systems Inc Since 2026-07-07 00790R104 Equity (Common)
0.99%
 $5.08 34,044
13 LION Lionsgate Studios Corp Since 2026-07-07 53626N102 Equity (Common)
0.57%
 $2.96 238,128
14 VVV Valvoline Inc Since 2026-07-07 92047W101 Equity (Common)
0.63%
 $3.25 97,909
15 BLFS BioLife Solutions Inc Since 2026-07-07 09062W204 Equity (Common)
0.59%
 $3.04 144,035
16 FCFS FirstCash Holdings Inc Since 2026-07-07 33768G107 Equity (Common)
1.18%
 $6.08 27,842
17 RYAN Ryan Specialty Holdings Inc Since 2026-07-07 78351F107 Equity (Common)
0.53%
 $2.72 78,219
18 MTSI MACOM Technology Solutions Holdings Inc Since 2026-07-07 55405Y100 Equity (Common)
1.56%
 $8.02 28,492
19 FROG JFrog Ltd Since 2026-07-07 — Equity (Common)
1.26%
 $6.48 139,459
20 OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-07-07 681116109 Equity (Common)
0.90%
 $4.66 53,888
21 BMRN BioMarin Pharmaceutical Inc Since 2026-07-07 09061G101 Equity (Common)
0.64%
 $3.32 61,592
22 KBR KBR Inc Since 2026-07-07 48242W106 Equity (Common)
0.74%
 $3.82 101,915
23 BURL Burlington Stores Inc Since 2026-07-07 122017106 Equity (Common)
1.08%
 $5.58 17,444
24 IRTC IRhythm Holdings Inc Since 2026-07-07 450056106 Equity (Common)
0.76%
 $3.90 30,172
25 HRI Herc Holdings Inc Since 2026-07-07 42704L104 Equity (Common)
0.64%
 $3.30 26,004
26 TFIN Triumph Financial Inc Since 2026-07-07 89679E300 Equity (Common)
0.99%
 $5.12 75,695
27 AEIS Advanced Energy Industries Inc Since 2026-07-07 007973100 Equity (Common)
1.80%
 $9.30 24,232
28 NCNO nCino Inc Since 2026-07-07 63947X101 Equity (Common)
0.47%
 $2.43 139,196
29 BOOT Boot Barn Holdings Inc Since 2026-07-07 099406100 Equity (Common)
1.12%
 $5.78 33,695
30 GNRC Generac Holdings Inc Since 2026-07-07 368736104 Equity (Common)
0.95%
 $4.90 18,900
31 CBLL Ceribell Inc Since 2026-07-07 15678C102 Equity (Common)
0.58%
 $2.96 147,056
32 ACA Arcosa Inc Since 2026-07-07 039653100 Equity (Common)
1.13%
 $5.83 46,063
33 SARO StandardAero Inc Since 2026-07-07 85423L103 Equity (Common)
0.42%
 $2.17 87,351
34 TRVI Trevi Therapeutics Inc Since 2026-07-07 89532M101 Equity (Common)
0.53%
 $2.75 199,957
35 PATK Patrick Industries Inc Since 2026-07-07 703343103 Equity (Common)
1.01%
 $5.22 56,162
36 VRNS Varonis Systems Inc Since 2026-07-07 922280102 Equity (Common)
0.70%
 $3.60 136,778
37 MYRG MYR Group Inc Since 2026-07-07 55405W104 Equity (Common)
1.38%
 $7.10 17,550
38 TMDX TransMedics Group Inc Since 2026-07-07 89377M109 Equity (Common)
0.47%
 $2.43 24,085
39 NTNX Nutanix Inc Since 2026-07-07 67059N108 Equity (Common)
0.58%
 $2.98 72,804
40 STLD Steel Dynamics Inc Since 2026-07-07 858119100 Equity (Common)
1.09%
 $5.64 24,674
41 AXSM Axsome Therapeutics Inc Since 2026-07-07 05464T104 Equity (Common)
0.73%
 $3.74 18,011
42 EVLV Evolv Technologies Holdings Inc Since 2026-07-07 30049H102 Equity (Common)
0.94%
 $4.86 675,366
43 WGS GeneDx Holdings Corp Since 2026-07-07 81663L200 Equity (Common)
0.37%
 $1.93 30,631
44 ESE ESCO Technologies Inc Since 2026-07-07 296315104 Equity (Common)
1.44%
 $7.44 22,979
45 ROAD Construction Partners Inc Since 2026-07-07 21044C107 Equity (Common)
1.07%
 $5.51 44,540
46 SPXC SPX Technologies Inc Since 2026-07-07 78473E103 Equity (Common)
1.61%
 $8.31 37,974
47 SEZL Sezzle Inc Since 2026-07-07 78435P105 Equity (Common)
0.55%
 $2.83 35,594
48 ADMA ADMA Biologics Inc Since 2026-07-07 000899104 Equity (Common)
0.52%
 $2.67 260,255
49 DY Dycom Industries Inc Since 2026-07-07 267475101 Equity (Common)
0.97%
 $4.99 12,061
50 ESNT Essent Group Ltd Since 2026-07-07 — Equity (Common)
0.98%
 $5.04 83,214
51 PCOR Procore Technologies Inc Since 2026-07-07 74275K108 Equity (Common)
0.84%
 $4.33 76,432
52 KNX Knight-Swift Transportation Holdings Inc Since 2026-07-07 499049104 Equity (Common)
0.82%
 $4.22 64,997
53 SSNC SS&C Technologies Holdings Inc Since 2026-07-07 78467J100 Equity (Common)
0.71%
 $3.64 52,561
54 RBA RB Global Inc Since 2026-07-07 74935Q107 Equity (Common)
0.49%
 $2.53 24,299
55 PRVA Privia Health Group Inc Since 2026-07-07 74276R102 Equity (Common)
0.64%
 $3.29 132,276
56 AIR AAR Corp Since 2026-07-07 000361105 Equity (Common)
0.79%
 $4.06 36,778
57 CECO CECO Environmental Corp Since 2026-07-07 125141101 Equity (Common)
0.86%
 $4.41 59,487
58 FORM FormFactor Inc Since 2026-07-07 346375108 Equity (Common)
1.11%
 $5.71 41,988
59 FTI TechnipFMC PLC Since 2026-07-07 — Equity (Common)
1.80%
 $9.28 122,812
60 XENE Xenon Pharmaceuticals Inc Since 2026-07-07 98420N105 Equity (Common)
0.72%
 $3.73 66,546
61 SKWD Skyward Specialty Insurance Group Inc Since 2026-07-07 830940102 Equity (Common)
0.62%
 $3.22 70,804
62 AGYS Agilysys Inc Since 2026-07-07 00847J105 Equity (Common)
0.72%
 $3.70 57,738
63 S SentinelOne Inc Since 2026-07-07 81730H109 Equity (Common)
0.44%
 $2.29 161,611
64 YETI YETI Holdings Inc Since 2026-07-07 98585X104 Equity (Common)
0.69%
 $3.53 89,516
65 FLOC Flowco Holdings Inc Since 2026-07-07 342909108 Equity (Common)
0.93%
 $4.79 192,922
66 EWTX Edgewise Therapeutics Inc Since 2026-07-07 28036F105 Equity (Common)
0.53%
 $2.71 87,556
67 BRZE Braze Inc Since 2026-07-07 10576N102 Equity (Common)
0.54%
 $2.76 125,334
68 ALGM Allegro MicroSystems Inc Since 2026-07-07 01749D105 Equity (Common)
0.92%
 $4.75 98,045
69 PLMR Palomar Holdings Inc Since 2026-07-07 69753M105 Equity (Common)
0.71%
 $3.63 30,196
70 BRCB Black Rock Coffee Bar Inc Since 2026-07-07 092244102 Equity (Common)
0.33%
 $1.71 138,977
71 ITRI Itron Inc Since 2026-07-07 465741106 Equity (Common)
0.73%
 $3.78 45,153
72 AVPT AvePoint Inc Since 2026-07-07 053604104 Equity (Common)
0.56%
 $2.91 298,412
73 ARQT Arcutis Biotherapeutics Inc Since 2026-07-07 03969K108 Equity (Common)
0.58%
 $2.98 128,419
74 PTC PTC Inc Since 2026-07-07 69370C100 Equity (Common)
0.70%
 $3.60 26,449
75 AZTA Azenta Inc Since 2026-07-07 114340102 Equity (Common)
0.29%
 $1.50 61,253
76 COGT Cogent Biosciences Inc Since 2026-07-07 19240Q201 Equity (Common)
0.59%
 $3.03 84,772
77 HQY HealthEquity Inc Since 2026-07-07 42226A107 Equity (Common)
0.81%
 $4.16 50,680
78 KTOS Kratos Defense & Security Solutions Inc Since 2026-07-07 50077B207 Equity (Common)
0.82%
 $4.23 67,111
79 LTH Life Time Group Holdings Inc Since 2026-07-07 53190C102 Equity (Common)
0.58%
 $3.00 112,073
80 OCUL Ocular Therapeutix Inc Since 2026-07-07 67576A100 Equity (Common)
0.55%
 $2.85 303,716
81 KNSA Kiniksa Pharmaceuticals International Plc Since 2026-07-07 — Equity (Common)
0.77%
 $3.99 74,117
82 ZETA Zeta Global Holdings Corp Since 2026-07-07 98956A105 Equity (Common)
0.82%
 $4.21 228,777
83 LGN Legence Corp Since 2026-07-07 52476L109 Equity (Common)
1.47%
 $7.57 87,093
84 GBCI Glacier Bancorp Inc Since 2026-07-07 37637Q105 Equity (Common)
0.99%
 $5.12 104,278
85 AORT Artivion Inc Since 2026-07-07 228903100 Equity (Common)
1.00%
 $5.14 143,387
86 DAVE Dave Inc Since 2026-07-07 23834J201 Equity (Common)
0.81%
 $4.18 15,377
87 FTAI FTAI Aviation Ltd Since 2026-07-07 — Equity (Common)
0.85%
 $4.39 17,574
88 ALKS Alkermes PLC Since 2026-07-07 — Equity (Common)
0.67%
 $3.48 103,226
89 CELH Celsius Holdings Inc Since 2026-07-07 15118V207 Equity (Common)
0.58%
 $2.98 88,908
90 MRCY Mercury Systems Inc Since 2026-07-07 589378108 Equity (Common)
0.89%
 $4.56 57,833
91 QTWO Q2 Holdings Inc Since 2026-07-07 74736L109 Equity (Common)
0.57%
 $2.95 58,116
92 MIRM Mirum Pharmaceuticals Inc Since 2026-07-07 604749101 Equity (Common)
0.64%
 $3.29 33,821
93 AAON AAON Inc Since 2026-07-07 000360206 Equity (Common)
0.94%
 $4.85 51,959
94 FCN FTI Consulting Inc Since 2026-07-07 302941109 Equity (Common)
0.64%
 $3.28 18,291
95 SPRY ARS Pharmaceuticals Inc Since 2026-07-07 82835W108 Equity (Common)
0.47%
 $2.45 296,360
96 ESI Element Solutions Inc Since 2026-07-07 28618M106 Equity (Common)
1.61%
 $8.32 195,386
97 CSW CSW Industrials Inc Since 2026-07-07 126402106 Equity (Common)
0.84%
 $4.34 14,899
Frequently Asked Questions — ALLSPRING FUNDS TRUST
What type of mutual fund is ALLSPRING FUNDS TRUST?
ALLSPRING FUNDS TRUST is a SEC-registered Equity fund, with $516M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ALLSPRING FUNDS TRUST holds 97 portfolio positions, all detailed in the holdings table on this page.
What are ALLSPRING FUNDS TRUST's assets under management (AUM)?
ALLSPRING FUNDS TRUST has $516M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ALLSPRING FUNDS TRUST's top holdings?
According to ALLSPRING FUNDS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include On Holding AG, Everpure Inc, Viavi Solutions Inc , among others. The complete list of all 97 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ALLSPRING FUNDS TRUST's expense ratio?
Expense ratio data for ALLSPRING FUNDS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ALLSPRING FUNDS TRUST's SEC filings?
ALLSPRING FUNDS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001081400. You can access all of ALLSPRING FUNDS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001081400). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ALLSPRING FUNDS TRUST's holdings data on StockSifting?
Holdings data for ALLSPRING FUNDS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.