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ALLSPRING VARIABLE TRUST

CIK: 0001081402 Equity
Report date: 2026-02-25
AUM $69M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

About this Fund

ALLSPRING VARIABLE TRUST is a reputable mutual fund company that specializes in providing a diverse range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on asset management, the company offers a broad spectrum of mutual funds that cater to various investor preferences and risk tolerance levels. From equity funds that invest in stocks of established companies to debt funds that focus on fixed-income securities, ALLSPRING VARIABLE TRUST's portfolio encompasses a wide range of investment options, including hybrid funds that combine the benefits of both equity and debt investments. The company's investment approach is centered around a disciplined and research-driven methodology, aimed at delivering consistent returns to its investors through a systematic investment plan, or SIP, that allows investors to invest a fixed amount of money at regular intervals. ALLSPRING VARIABLE TRUST's investor-centric approach is built around understanding the unique needs and goals of its clients, providing them with tailored wealth management solutions that are designed to meet their specific requirements. The company's team of experienced investment professionals works closely with investors to create customized portfolios that are aligned with their risk profiles and investment objectives. By leveraging its expertise in asset management and investment research, ALLSPRING VARIABLE TRUST is able to provide its investors with access to a broad range of investment opportunities, from domestic equities to international markets, thereby enabling them to diversify their portfolios and minimize risk. The company's commitment to transparency, accountability, and customer satisfaction has earned it the trust of its investors, who appreciate the personalized service and attention to detail that they receive from the ALLSPRING VARIABLE TRUST team. As a trusted partner in the mutual fund industry, ALLSPRING VARIABLE TRUST has established a reputation for its expertise in investment management and its ability to deliver consistent returns to its investors. The company's research-driven approach, combined with its rigorous risk management framework, enables it to navigate complex market conditions and make informed investment decisions that are in the best interests of its clients. By focusing on long-term wealth creation and providing its investors with a comprehensive range of investment solutions, ALLSPRING VARIABLE TRUST has become a preferred choice for individuals and institutions seeking to achieve their financial goals through a systematic and disciplined approach to investing. With its strong foundation in asset management and investment research, ALLSPRING VARIABLE TRUST is well-positioned to continue delivering value to its investors and maintaining its position as a leading mutual fund company in the industry. The company's dedication to its investors and its commitment to excellence in investment management have earned it a loyal client base, and its reputation as a trusted and reliable partner in the mutual fund industry continues to grow.

Holdings

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

278 positions
# 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
Frequently Asked Questions — ALLSPRING VARIABLE TRUST
What type of mutual fund is ALLSPRING VARIABLE TRUST?
ALLSPRING VARIABLE TRUST is a SEC-registered Equity fund, with $69M 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 VARIABLE TRUST holds 278 portfolio positions, all detailed in the holdings table on this page.
What are ALLSPRING VARIABLE TRUST's assets under management (AUM)?
ALLSPRING VARIABLE TRUST has $69M 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 VARIABLE TRUST's top holdings?
According to ALLSPRING VARIABLE TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T Inc, Abbott Laboratories, AbbVie Inc , among others. The complete list of all 278 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 VARIABLE TRUST's expense ratio?
Expense ratio data for ALLSPRING VARIABLE 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 VARIABLE TRUST's SEC filings?
ALLSPRING VARIABLE 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 0001081402. You can access all of ALLSPRING VARIABLE TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001081402). 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 VARIABLE TRUST's holdings data on StockSifting?
Holdings data for ALLSPRING VARIABLE 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.