Allspring Small Company Value Portfolio
Registrant
ALLSPRING MASTER TRUST
Net Assets
$665,596,434
Holdings
148
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 148
Export CSV
Portfolio coverage: 148 of
152 reported positions.
Showing 1–50
of 148 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PBF Energy Inc | PBF | 148,894 | $10,762,058 | 1.62% | Long | EC | |
| Permian Resources Corp | PR | 458,981 | $9,780,885 | 1.47% | Long | EC | |
| First Financial Corp | THFF | 120,988 | $9,745,583 | 1.46% | Long | EC | |
| Wintrust Financial Corp | WTFC | 56,381 | $8,995,025 | 1.35% | Long | EC | |
| WSFS Financial Corp | WSFS | 111,756 | $8,962,831 | 1.35% | Long | EC | |
| UMB Financial Corp | UMBF | 61,375 | $8,944,179 | 1.34% | Long | EC | |
| PC Connection Inc | CNXN | 103,621 | $8,675,150 | 1.30% | Long | EC | |
| Chemed Corp | CHE | 16,278 | $8,663,966 | 1.30% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 81,310 | $8,556,251 | 1.29% | Long | EC | |
| Great Southern Bancorp Inc | GSBC | 106,123 | $8,522,738 | 1.28% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 195,084 | $8,277,414 | 1.24% | Long | EC | |
| HBT Financial Inc | HBT | 229,366 | $8,220,477 | 1.24% | Long | EC | |
| National HealthCare Corp | NHC | 36,195 | $8,181,156 | 1.23% | Long | EC | |
| FB Financial Corp | FBK | 132,027 | $7,971,790 | 1.20% | Long | EC | |
| Ameris Bancorp | ABCB | 91,405 | $7,971,430 | 1.20% | Long | EC | |
| Oil-Dri Corp of America | ODC | 79,620 | $7,899,100 | 1.19% | Long | EC | |
|
iShares Biotechnology ETF
|
464287556 | 41,947 | $7,819,340 | 1.17% | Long | EC | |
| Customers Bancorp Inc | CUBI | 97,672 | $7,684,833 | 1.15% | Long | EC | |
| Independent Bank Corp/MI | IBCP | 200,004 | $7,640,153 | 1.15% | Long | EC | |
| Cheesecake Factory Inc/The | CAKE | 74,884 | $7,594,735 | 1.14% | Long | EC | |
| Vornado Realty Trust | VNO | 192,258 | $7,573,043 | 1.14% | Long | EC | |
| STAG Industrial Inc | STAG | 197,618 | $7,560,865 | 1.14% | Long | EC | |
| Abercrombie & Fitch Co | ANF | 75,603 | $7,525,523 | 1.13% | Long | EC | |
| Banner Corp | BANR | 106,714 | $7,513,733 | 1.13% | Long | EC | |
| Jackson Financial Inc | JXN | 59,853 | $7,318,825 | 1.10% | Long | EC | |
| Unum Group | UNM | 83,688 | $7,206,374 | 1.08% | Long | EC | |
| SL Green Realty Corp | SLG | 132,990 | $7,039,161 | 1.06% | Long | EC | |
| Brixmor Property Group Inc | BRX | 223,141 | $7,031,173 | 1.06% | Long | EC | |
| Encompass Health Corp | EHC | 63,282 | $7,028,732 | 1.06% | Long | EC | |
| Tanger Inc | SKT | 172,443 | $7,011,532 | 1.05% | Long | EC | |
| ePlus Inc | PLUS | 74,408 | $6,876,043 | 1.03% | Long | EC | |
| Ensign Group Inc/The | ENSG | 38,285 | $6,820,856 | 1.02% | Long | EC | |
| Robert Half Inc | RHI | 180,274 | $6,814,357 | 1.02% | Long | EC | |
| Annaly Capital Management Inc | NLY | 291,307 | $6,618,495 | 0.99% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 250,965 | $6,452,310 | 0.97% | Long | EC | |
| Addus HomeCare Corp | ADUS | 55,557 | $6,415,722 | 0.96% | Long | EC | |
| CBIZ Inc | CBZ | 116,173 | $6,398,809 | 0.96% | Long | EC | |
| Rayonier Inc | RYN | 293,554 | $6,393,606 | 0.96% | Long | EC | |
| AGNC Investment Corp | AGNC | 598,828 | $6,383,506 | 0.96% | Long | EC | |
| Peloton Interactive Inc | PTON | 991,893 | $6,338,196 | 0.95% | Long | EC | |
| Seneca Foods Corp | SENEA | 38,236 | $6,327,676 | 0.95% | Long | EC | |
| Matson Inc | MATX | 31,215 | $6,323,847 | 0.95% | Long | EC | |
| Cal-Maine Foods Inc | CALM | 71,061 | $6,237,735 | 0.94% | Long | EC | |
| Korn Ferry | KFY | 75,602 | $6,219,777 | 0.93% | Long | EC | |
| Phibro Animal Health Corp | PAHC | 170,729 | $6,202,585 | 0.93% | Long | EC | |
| Genworth Financial Inc | GNW | 630,817 | $6,200,931 | 0.93% | Long | EC | |
| Lincoln National Corp | LNC | 134,322 | $6,126,426 | 0.92% | Long | EC | |
| Stifel Financial Corp | SF | 73,234 | $6,071,831 | 0.91% | Long | EC | |
| Matador Resources Co | MTDR | 113,533 | $5,664,161 | 0.85% | Long | EC | |
| Piper Sandler Cos | PIPR | 72,696 | $5,510,357 | 0.83% | Long | EC |
Showing the top 50 of 148 holdings. Create a free account to see every holding and download the CSV.