ALLSPRING VARIABLE TRUST
CIK: 0001081402
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.18%
|
$0.13 | 5,059 |
| 2 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.23%
|
$0.15 | 1,241 |
| 3 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.42%
|
$0.29 | 1,261 |
| 4 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.15%
|
$0.10 | 299 |
| 5 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.36%
|
$0.25 | 1,162 |
| 6 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.04%
|
$0.03 | 202 |
| 7 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.06%
|
$0.04 | 303 |
| 8 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.06%
|
$0.04 | 159 |
| 9 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.01%
|
$0.01 | 103 |
| 10 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271109 | Equity (Common) |
0.01%
|
$0.01 | 111 |
| 11 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.01%
|
$0.01 | 48 |
| 12 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
1.51%
|
$1.04 | 3,318 |
| 13 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.89%
|
$1.30 | 4,152 |
| 14 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.10%
|
$0.07 | 1,198 |
| 15 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
2.33%
|
$1.60 | 6,942 |
| 16 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
0.05%
|
$0.03 | 385 |
| 17 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.07%
|
$0.05 | 138 |
| 18 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.05%
|
$0.03 | 66 |
| 19 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.05%
|
$0.03 | 164 |
| 20 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.18%
|
$0.13 | 384 |
| 21 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.14%
|
$0.10 | 351 |
| 22 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.07%
|
$0.05 | 331 |
| 23 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
4.17%
|
$2.87 | 10,544 |
| 24 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.21%
|
$0.15 | 568 |
| 25 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.14%
|
$0.10 | 737 |
| 26 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.01%
|
$0.01 | 36 |
| 27 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.07%
|
$0.04 | 152 |
| 28 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.11%
|
$0.07 | 289 |
| 29 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.06%
|
$0.04 | 12 |
| 30 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.05%
|
$0.03 | 56 |
| 31 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.01%
|
$0.01 | 367 |
| 32 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.01%
|
$0.01 | 139 |
| 33 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.03%
|
$0.02 | 105 |
| 34 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.12%
|
$0.08 | 527 |
| 35 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.16%
|
$0.11 | 103 |
| 36 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.18%
|
$0.12 | 23 |
| 37 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.01%
|
$0.01 | 105 |
| 38 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
0.03%
|
$0.02 | 83 |
| 39 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.69%
|
$1.17 | 3,370 |
| 40 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.02%
|
$0.02 | 210 |
| 41 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
0.01%
|
$0.01 | 79 |
| 42 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.03%
|
$0.02 | 75 |
| 43 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.05%
|
$0.03 | 209 |
| 44 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.01%
|
$0.01 | 111 |
| 45 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.10%
|
$0.07 | 257 |
| 46 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.02%
|
$0.01 | 543 |
| 47 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.09%
|
$0.06 | 194 |
| 48 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.01%
|
$0.01 | 76 |
| 49 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.05%
|
$0.04 | 170 |
| 50 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.06%
|
$0.04 | 101 |
| 51 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.28%
|
$0.19 | 334 |
| 52 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.03%
|
$0.02 | 466 |
| 53 | CRL Charles River Laboratories International Inc Since 2026-05-10 | 159864107 | Equity (Common) |
0.01%
|
$0.01 | 35 |
| 54 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.02%
|
$0.01 | 63 |
| 55 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.05%
|
$0.04 | 944 |
| 56 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.02%
|
$0.01 | 171 |
| 57 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.31%
|
$0.22 | 2,812 |
| 58 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.22%
|
$0.15 | 1,277 |
| 59 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.03%
|
$0.02 | 306 |
| 60 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.05%
|
$0.04 | 163 |
| 61 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.03%
|
$0.02 | 25 |
| 62 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.01%
|
$0.01 | 341 |
| 63 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.12%
|
$0.08 | 882 |
| 64 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.04%
|
$0.03 | 258 |
| 65 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.02%
|
$0.01 | 101 |
| 66 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.04%
|
$0.03 | 635 |
| 67 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.02%
|
$0.01 | 50 |
| 68 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.05%
|
$0.03 | 482 |
| 69 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.03%
|
$0.02 | 302 |
| 70 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.12%
|
$0.08 | 179 |
| 71 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.07%
|
$0.05 | 98 |
| 72 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.02%
|
$0.01 | 83 |
| 73 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.05%
|
$0.03 | 232 |
| 74 | DVA DaVita Inc Since 2026-05-10 | 23918K108 | Equity (Common) |
0.00%
|
$0.00 | 25 |
| 75 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.05%
|
$0.03 | 463 |
| 76 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.03%
|
$0.02 | 278 |
| 77 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.03%
|
$0.02 | 133 |
| 78 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.05%
|
$0.04 | 230 |
| 79 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.02%
|
$0.02 | 135 |
| 80 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.05%
|
$0.04 | 609 |
| 81 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.01%
|
$0.01 | 22 |
| 82 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.09%
|
$0.06 | 267 |
| 83 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.02%
|
$0.01 | 507 |
| 84 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.02%
|
$0.01 | 299 |
| 85 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.04%
|
$0.03 | 323 |
| 86 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.07%
|
$0.05 | 182 |
| 87 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.02%
|
$0.02 | 275 |
| 88 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.05%
|
$0.03 | 160 |
| 89 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.03%
|
$0.02 | 32 |
| 90 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.08%
|
$0.05 | 401 |
| 91 | EPAM EPAM Systems Inc Since 2026-05-10 | 29414B104 | Equity (Common) |
0.01%
|
$0.01 | 39 |
| 92 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.03%
|
$0.02 | 87 |
| 93 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.08%
|
$0.05 | 70 |
| 94 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.02%
|
$0.02 | 247 |
| 95 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.02%
|
$0.01 | 46 |
| 96 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.02%
|
$0.01 | 164 |
| 97 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.03%
|
$0.02 | 268 |
| 98 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.03%
|
$0.02 | 83 |
| 99 | EXPD Expeditors International of Washington Inc Since 2026-05-10 | 302130109 | Equity (Common) |
0.02%
|
$0.01 | 96 |
| 100 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.03%
|
$0.02 | 151 |
| 101 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.49%
|
$1.03 | 1,554 |
| 102 | FRT Federal Realty Investment Trust Since 2026-05-10 | 313745101 | Equity (Common) |
0.01%
|
$0.01 | 56 |
| 103 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.02%
|
$0.01 | 41 |
| 104 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
0.04%
|
$0.03 | 370 |
| 105 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.03%
|
$0.02 | 472 |
| 106 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.03%
|
$0.02 | 77 |
| 107 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.04%
|
$0.03 | 384 |
| 108 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.02%
|
$0.02 | 371 |
| 109 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.05%
|
$0.04 | 451 |
| 110 | BEN Franklin Resources Inc Since 2026-05-10 | 354613101 | Equity (Common) |
0.01%
|
$0.01 | 219 |
| 111 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.04%
|
$0.03 | 325 |
| 112 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.07%
|
$0.05 | 183 |
| 113 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
0.02%
|
$0.01 | 51 |
| 114 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.01%
|
$0.01 | 42 |
| 115 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.03%
|
$0.02 | 381 |
| 116 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.16%
|
$0.11 | 885 |
| 117 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.02%
|
$0.01 | 169 |
| 118 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
0.01%
|
$0.01 | 57 |
| 119 | GDDY GoDaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.02%
|
$0.01 | 96 |
| 120 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.02%
|
$0.01 | 667 |
| 121 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.01%
|
$0.01 | 95 |
| 122 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.01%
|
$0.01 | 496 |
| 123 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.01%
|
$0.01 | 52 |
| 124 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.07%
|
$0.05 | 166 |
| 125 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.02%
|
$0.01 | 159 |
| 126 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.13%
|
$0.09 | 453 |
| 127 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.01%
|
$0.01 | 456 |
| 128 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.09%
|
$0.06 | 287 |
| 129 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.03%
|
$0.02 | 86 |
| 130 | HII Huntington Ingalls Industries Inc Since 2026-05-10 | 446413106 | Equity (Common) |
0.01%
|
$0.01 | 28 |
| 131 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.06%
|
$0.04 | 57 |
| 132 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.07%
|
$0.05 | 188 |
| 133 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.03%
|
$0.02 | 257 |
| 134 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.03%
|
$0.02 | 318 |
| 135 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.10%
|
$0.07 | 407 |
| 136 | IFF International Flavors & Fragrances Inc Since 2026-05-10 | 459506101 | Equity (Common) |
0.02%
|
$0.01 | 183 |
| 137 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.19%
|
$0.13 | 199 |
| 138 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.21%
|
$0.14 | 253 |
| 139 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.04%
|
$0.03 | 122 |
| 140 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.91%
|
$0.63 | 1,943 |
| 141 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.02%
|
$0.01 | 85 |
| 142 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.09%
|
$0.06 | 490 |
| 143 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.03%
|
$0.02 | 1,367 |
| 144 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.04%
|
$0.03 | 969 |
| 145 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.02%
|
$0.01 | 663 |
| 146 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.04%
|
$0.03 | 123 |
| 147 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.06%
|
$0.04 | 1,397 |
| 148 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.06%
|
$0.04 | 133 |
| 149 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.02%
|
$0.01 | 59 |
| 150 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.01%
|
$0.00 | 99 |
| 151 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.02%
|
$0.01 | 217 |
| 152 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.02%
|
$0.02 | 91 |
| 153 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.02%
|
$0.01 | 23 |
| 154 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.02%
|
$0.02 | 113 |
| 155 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.02%
|
$0.02 | 77 |
| 156 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.01%
|
$0.01 | 146 |
| 157 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.05%
|
$0.03 | 54 |
| 158 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.04%
|
$0.03 | 43 |
| 159 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.01%
|
$0.01 | 168 |
| 160 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.27%
|
$0.19 | 1,771 |
| 161 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.05%
|
$0.03 | 395 |
| 162 | MTD Mettler-Toledo International Inc Since 2026-05-10 | 592688105 | Equity (Common) |
0.03%
|
$0.02 | 15 |
| 163 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.33%
|
$0.23 | 801 |
| 164 | MAA Mid-America Apartment Communities Inc Since 2026-05-10 | 59522J103 | Equity (Common) |
0.02%
|
$0.01 | 84 |
| 165 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.01%
|
$0.01 | 248 |
| 166 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
0.01%
|
$0.01 | 37 |
| 167 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.04%
|
$0.03 | 34 |
| 168 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.07%
|
$0.05 | 119 |
| 169 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.03%
|
$0.02 | 137 |
| 170 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.02%
|
$0.01 | 2 |
| 171 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.02%
|
$0.01 | 142 |
| 172 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.41%
|
$0.28 | 3,024 |
| 173 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.17%
|
$0.12 | 1,486 |
| 174 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.08%
|
$0.05 | 849 |
| 175 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.02%
|
$0.01 | 341 |
| 176 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.02%
|
$0.01 | 400 |
| 177 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.08%
|
$0.06 | 602 |
| 178 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.03%
|
$0.02 | 131 |
| 179 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.03%
|
$0.02 | 228 |
| 180 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.05%
|
$0.03 | 449 |
| 181 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.02%
|
$0.02 | 160 |
| 182 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.02%
|
$0.01 | 85 |
| 183 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.06%
|
$0.04 | 375 |
| 184 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.42%
|
$0.29 | 1,630 |
| 185 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.13%
|
$0.09 | 488 |
| 186 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.04%
|
$0.03 | 231 |
| 187 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.01%
|
$0.01 | 35 |
| 188 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.06%
|
$0.04 | 668 |
| 189 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.20%
|
$0.14 | 976 |
| 190 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
0.01%
|
$0.01 | 81 |
| 191 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.15%
|
$0.10 | 4,057 |
| 192 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.26%
|
$0.18 | 1,111 |
| 193 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.02%
|
$0.02 | 156 |
| 194 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251V102 | Equity (Common) |
0.02%
|
$0.01 | 143 |
| 195 | PRU Prudential Financial Inc Since 2026-05-10 | 744320102 | Equity (Common) |
0.04%
|
$0.03 | 250 |
| 196 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.04%
|
$0.03 | 113 |
| 197 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.02%
|
$0.02 | 139 |
| 198 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.07%
|
$0.04 | 106 |
| 199 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.08%
|
$0.06 | 72 |
| 200 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.04%
|
$0.03 | 144 |
| 201 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.04%
|
$0.03 | 104 |
| 202 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.09%
|
$0.06 | 561 |
| 203 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.05%
|
$0.03 | 80 |
| 204 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.02%
|
$0.01 | 209 |
| 205 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.05%
|
$0.03 | 77 |
| 206 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.17%
|
$0.12 | 221 |
| 207 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.26%
|
$0.18 | 679 |
| 208 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.01%
|
$0.01 | 71 |
| 209 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.06%
|
$0.04 | 466 |
| 210 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.16%
|
$0.11 | 740 |
| 211 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.06%
|
$0.04 | 233 |
| 212 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.01%
|
$0.01 | 106 |
| 213 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.02%
|
$0.01 | 369 |
| 214 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.04%
|
$0.03 | 391 |
| 215 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.01%
|
$0.01 | 111 |
| 216 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.02%
|
$0.02 | 98 |
| 217 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.02%
|
$0.01 | 358 |
| 218 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.09%
|
$0.06 | 133 |
| 219 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.03%
|
$0.02 | 257 |
| 220 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.01%
|
$0.01 | 47 |
| 221 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.10%
|
$0.07 | 343 |
| 222 | TTWO Take-Two Interactive Software Inc Since 2026-05-10 | 874054109 | Equity (Common) |
0.05%
|
$0.03 | 124 |
| 223 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.03%
|
$0.02 | 146 |
| 224 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.04%
|
$0.03 | 153 |
| 225 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.03%
|
$0.02 | 112 |
| 226 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.31%
|
$0.90 | 2,005 |
| 227 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.02%
|
$0.01 | 126 |
| 228 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.23%
|
$0.15 | 268 |
| 229 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
0.02%
|
$0.01 | 170 |
| 230 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.02%
|
$0.01 | 31 |
| 231 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.02%
|
$0.01 | 202 |
| 232 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.01%
|
$0.01 | 215 |
| 233 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.18%
|
$0.12 | 1,483 |
| 234 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.03%
|
$0.02 | 32 |
| 235 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.04%
|
$0.03 | 231 |
| 236 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.08%
|
$0.05 | 527 |
| 237 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.05%
|
$0.04 | 45 |
| 238 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.01%
|
$0.01 | 39 |
| 239 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.04%
|
$0.03 | 335 |
| 240 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.18%
|
$0.12 | 3,009 |
| 241 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.03%
|
$0.02 | 99 |
| 242 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.01%
|
$0.01 | 822 |
| 243 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.03%
|
$0.02 | 763 |
| 244 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.61%
|
$0.42 | 1,204 |
| 245 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.05%
|
$0.04 | 227 |
| 246 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.04%
|
$0.02 | 232 |
| 247 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.51%
|
$0.35 | 3,129 |
| 248 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.07%
|
$0.05 | 1,768 |
| 249 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.13%
|
$0.09 | 490 |
| 250 | WST West Pharmaceutical Services Inc Since 2026-05-10 | 955306105 | Equity (Common) |
0.02%
|
$0.01 | 51 |
| 251 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.02%
|
$0.02 | 87 |
| 252 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.05%
|
$0.03 | 155 |
| 253 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.05%
|
$0.03 | 422 |
| 254 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.04%
|
$0.03 | 198 |
| 255 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.02%
|
$0.01 | 141 |
| 256 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.06%
|
$0.04 | 314 |
| 257 | ALLE Allegion plc Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 61 |
| 258 | AMCR Amcor PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.01 | 1,647 |
| 259 | AON Aon PLC Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.05 | 153 |
| 260 | ACGL Arch Capital Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.03 | 258 |
| 261 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.17%
|
$0.12 | 443 |
| 262 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.06 | 478 |
| 263 | EG Everest Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 30 |
| 264 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.01 | 154 |
| 265 | IVZ Invesco Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 318 |
| 266 | JCI Johnson Controls International plc Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.05 | 436 |
| 267 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.21%
|
$0.14 | 333 |
| 268 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$0.09 | 915 |
| 269 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 325 |
| 270 | STX Seagate Technology Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.04 | 155 |
| 271 | PNR Pentair PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.01 | 117 |
| 272 | SW Smurfit WestRock PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.01 | 373 |
| 273 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.02 | 70 |
| 274 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.05 | 210 |
| 275 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.06 | 158 |
| 276 | BG Bunge Global SA Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 97 |
| 277 | GRMN Garmin Ltd Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.02 | 117 |
| 278 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.05 | 181 |