Allspring Disciplined Large Cap Portfolio
Registrant
ALLSPRING MASTER TRUST
Net Assets
$365,082,659
Holdings
217
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 217
Export CSV
Portfolio coverage: 217 of
234 reported positions.
Showing 1–50
of 217 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 123,579 | $24,808,484 | 6.80% | Long | EC | |
| Apple Inc | AAPL | 75,608 | $23,356,067 | 6.40% | Long | EC | |
| Microsoft Corp | MSFT | 38,255 | $17,777,864 | 4.87% | Long | EC | |
| Amazon.com Inc | AMZN | 50,545 | $13,727,011 | 3.76% | Long | EC | |
| Broadcom Inc | AVGO | 28,165 | $10,964,071 | 3.00% | Long | EC | |
| Alphabet Inc | GOOGL | 28,315 | $10,083,821 | 2.76% | Long | EC | |
| Meta Platforms Inc | META | 12,761 | $7,104,176 | 1.95% | Long | EC | |
| Micron Technology Inc | MU | 5,967 | $4,911,020 | 1.35% | Long | EC | |
| Eli Lilly & Co | LLY | 4,123 | $4,736,667 | 1.30% | Long | EC | |
| JPMorgan Chase & Co | JPM | 13,439 | $4,727,706 | 1.29% | Long | EC | |
| Tesla Inc | TSLA | 14,282 | $4,444,701 | 1.22% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 8,620 | $4,409,475 | 1.21% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 8,244 | $3,925,381 | 1.08% | Long | EC | |
| AbbVie Inc | ABBV | 14,986 | $3,760,587 | 1.03% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 22,698 | $3,528,177 | 0.97% | Long | EC | |
| Costco Wholesale Corp | COST | 3,368 | $3,205,966 | 0.88% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 3,073 | $3,129,482 | 0.86% | Long | EC | |
| Mastercard Inc | MA | 5,279 | $3,025,395 | 0.83% | Long | EC | |
| Cisco Systems Inc | CSCO | 25,641 | $2,974,100 | 0.81% | Long | EC | |
| Walmart Inc | WMT | 26,212 | $2,914,774 | 0.80% | Long | EC | |
| Citigroup Inc | C | 21,569 | $2,856,814 | 0.78% | Long | EC | |
| Lam Research Corp | LRCX | 9,702 | $2,842,880 | 0.78% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 16,392 | $2,562,561 | 0.70% | Long | EC | |
| Johnson & Johnson | JNJ | 9,519 | $2,440,196 | 0.67% | Long | EC | |
| Valero Energy Corp | VLO | 7,731 | $2,419,030 | 0.66% | Long | EC | |
| Visa Inc | V | 6,462 | $2,365,932 | 0.65% | Long | EC | |
| General Electric Co | GE | 6,549 | $2,358,098 | 0.65% | Long | EC | |
| Bank of America Corp | BAC | 36,110 | $2,237,015 | 0.61% | Long | EC | |
| Phillips 66 | PSX | 10,331 | $2,186,866 | 0.60% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 20,702 | $2,178,678 | 0.60% | Long | EC | |
| Merck & Co Inc | MRK | 16,575 | $2,158,065 | 0.59% | Long | EC | |
| General Dynamics Corp | GD | 5,585 | $2,141,401 | 0.59% | Long | EC | |
| Netflix Inc | NFLX | 29,350 | $2,104,689 | 0.58% | Long | EC | |
| KLA Corp | KLAC | 11,380 | $2,080,492 | 0.57% | Long | EC | |
| Target Corp | TGT | 14,155 | $2,045,256 | 0.56% | Long | EC | |
| Simon Property Group Inc | SPG | 8,887 | $2,038,411 | 0.56% | Long | EC | |
| Altria Group Inc | MO | 29,794 | $2,035,824 | 0.56% | Long | EC | |
| Abbott Laboratories | ABT | 18,247 | $1,928,708 | 0.53% | Long | EC | |
| Fortinet Inc | FTNT | 11,708 | $1,896,111 | 0.52% | Long | EC | |
| EMCOR Group Inc | EME | 2,299 | $1,833,292 | 0.50% | Long | EC | |
| GE Vernova Inc | GEV | 1,827 | $1,809,260 | 0.50% | Long | EC | |
| Chevron Corp | CVX | 9,181 | $1,807,096 | 0.49% | Long | EC | |
| Philip Morris International Inc | PM | 9,354 | $1,784,930 | 0.49% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 27,224 | $1,777,999 | 0.49% | Long | EC | |
| McKesson Corp | MCK | 2,023 | $1,732,072 | 0.47% | Long | EC | |
| American Electric Power Co Inc | AEP | 12,989 | $1,660,644 | 0.45% | Long | EC | |
| Assurant Inc | AIZ | 5,926 | $1,654,480 | 0.45% | Long | EC | |
| Duke Energy Corp | DUK | 13,109 | $1,644,262 | 0.45% | Long | EC | |
| Gilead Sciences Inc | GILD | 12,619 | $1,643,120 | 0.45% | Long | EC | |
| Progressive Corp/The | PGR | 7,646 | $1,616,517 | 0.44% | Long | EC |
Showing the top 50 of 217 holdings. Create a free account to see every holding and download the CSV.