Allspring VT Discovery SMID Cap Growth Fund
Registrant
Allspring VARIABLE TRUST
Net Assets
$159,890,869
Holdings
69
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 69
Export CSV
Portfolio coverage: 69 of
77 reported positions.
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Carpenter Technology Corp | CRS | 7,767 | $4,790,996 | 3.00% | Long | EC | |
| Guardant Health Inc | GH | 26,854 | $4,028,906 | 2.52% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 10,500 | $3,993,885 | 2.50% | Long | EC | |
| Viavi Solutions Inc | VIAV | 83,607 | $3,992,234 | 2.50% | Long | EC | |
| Affirm Holdings Inc | AFRM | 45,761 | $3,731,810 | 2.33% | Long | EC | |
| Modine Manufacturing Co | MOD | 13,109 | $3,500,365 | 2.19% | Long | EC | |
| Xometry Inc | XMTR | 33,401 | $3,223,865 | 2.02% | Long | EC | |
| Talen Energy Corp | TLN | 8,305 | $3,191,279 | 2.00% | Long | EC | |
| Casella Waste Systems Inc | CWST | 32,420 | $3,143,767 | 1.97% | Long | EC | |
| Mercury Systems Inc | MRCY | 25,222 | $3,085,407 | 1.93% | Long | EC | |
| RBC Bearings Inc | RBC | 4,724 | $3,042,539 | 1.90% | Long | EC | |
| Argan Inc | AGX | 3,730 | $2,978,592 | 1.86% | Long | EC | |
| Novanta Inc | NOVT | 17,979 | $2,916,913 | 1.82% | Long | EC | |
| Construction Partners Inc | ROAD | 24,455 | $2,904,520 | 1.82% | Long | EC | |
| Curtiss-Wright Corp | CW | 3,549 | $2,689,290 | 1.68% | Long | EC | |
| Qnity Electronics Inc | Q | 15,707 | $2,565,110 | 1.60% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd
|
881624209 | 75,402 | $2,554,620 | 1.60% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 8,219 | $2,547,479 | 1.59% | Long | EC | |
| Hyatt Hotels Corp | H | 13,136 | $2,546,282 | 1.59% | Long | EC | |
| SiTime Corp | SITM | 3,407 | $2,540,123 | 1.59% | Long | EC | |
| Glaukos Corp | GKOS | 18,136 | $2,534,687 | 1.59% | Long | EC | |
| Twilio Inc | TWLO | 12,098 | $2,496,180 | 1.56% | Long | EC | |
| Dutch Bros Inc | BROS | 33,183 | $2,382,871 | 1.49% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 6,844 | $2,314,299 | 1.45% | Long | EC | |
| TKO Group Holdings Inc | TKO | 11,374 | $2,289,700 | 1.43% | Long | EC | |
| RB Global Inc | RBA | 19,074 | $2,221,167 | 1.39% | Long | EC | |
| FormFactor Inc | FORM | 13,805 | $2,207,834 | 1.38% | Long | EC | |
| Twist Bioscience Corp | TWST | 21,116 | $2,172,414 | 1.36% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 30,926 | $2,156,779 | 1.35% | Long | EC | |
| ATI Inc | ATI | 10,468 | $2,063,243 | 1.29% | Long | EC | |
| UL Solutions Inc | ULS | 20,252 | $2,062,869 | 1.29% | Long | EC | |
| TTM Technologies Inc | TTMI | 10,739 | $2,008,408 | 1.26% | Long | EC | |
| Saia Inc | SAIA | 4,743 | $1,997,562 | 1.25% | Long | EC | |
| Natera Inc | NTRA | 7,354 | $1,996,243 | 1.25% | Long | EC | |
| Comfort Systems USA Inc | FIX | 985 | $1,952,221 | 1.22% | Long | EC | |
| Cava Group Inc | CAVA | 23,818 | $1,869,237 | 1.17% | Long | EC | |
| XPO Inc | XPO | 9,085 | $1,865,060 | 1.17% | Long | EC | |
| RadNet Inc | RDNT | 30,070 | $1,854,417 | 1.16% | Long | EC | |
| IRhythm Holdings Inc | IRTC | 15,483 | $1,841,703 | 1.15% | Long | EC | |
| Teledyne Technologies Inc | TDY | 2,720 | $1,813,968 | 1.13% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 21,423 | $1,804,031 | 1.13% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 11,382 | $1,787,315 | 1.12% | Long | EC | |
| Celestica Inc | CLS | 4,867 | $1,775,482 | 1.11% | Long | EC | |
| MongoDB Inc | MDB | 5,129 | $1,722,831 | 1.08% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 66,366 | $1,633,267 | 1.02% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 9,661 | $1,628,217 | 1.02% | Long | EC | |
| Miami International Holdings Inc | MIAX | 43,813 | $1,628,091 | 1.02% | Long | EC | |
| Axon Enterprise Inc | AXON | 2,870 | $1,608,951 | 1.01% | Long | EC | |
| Bloom Energy Corp | BE | 5,291 | $1,601,586 | 1.00% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 1,131 | $1,563,449 | 0.98% | Long | EC |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.