Allspring VT Opportunity Fund
Registrant
Allspring VARIABLE TRUST
Net Assets
$160,724,550
Holdings
67
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 67
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Portfolio coverage: 67 of
75 reported positions.
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 38,132 | $9,088,381 | 5.65% | Long | EC | |
| Apple Inc | AAPL | 27,343 | $7,911,970 | 4.92% | Long | EC | |
| NVIDIA Corp | NVDA | 37,979 | $7,599,218 | 4.73% | Long | EC | |
| Microsoft Corp | MSFT | 19,636 | $7,324,621 | 4.56% | Long | EC | |
| Meta Platforms Inc | META | 10,191 | $5,740,488 | 3.57% | Long | EC | |
| Texas Instruments Inc | TXN | 14,746 | $4,395,340 | 2.73% | Long | EC | |
| Broadcom Inc | AVGO | 11,350 | $4,287,463 | 2.67% | Long | EC | |
| Mastercard Inc | MA | 8,096 | $4,158,106 | 2.59% | Long | EC | |
| Regal Rexnord Corp | RRX | 14,699 | $3,501,155 | 2.18% | Long | EC | |
| Amphenol Corp | APH | 17,091 | $3,013,485 | 1.87% | Long | EC | |
| ON Semiconductor Corp | ON | 31,679 | $2,994,933 | 1.86% | Long | EC | |
| Marvell Technology Inc | MRVL | 9,883 | $2,944,047 | 1.83% | Long | EC | |
| Lam Research Corp | LRCX | 6,074 | $2,632,046 | 1.64% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 26,899 | $2,481,971 | 1.54% | Long | EC | |
| Teledyne Technologies Inc | TDY | 3,583 | $2,389,503 | 1.49% | Long | EC | |
| Republic Services Inc | RSG | 11,140 | $2,373,711 | 1.48% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 4,436 | $2,224,033 | 1.38% | Long | EC | |
| Agilent Technologies Inc | A | 16,305 | $2,165,793 | 1.35% | Long | EC | |
| Xcel Energy Inc | XEL | 26,178 | $2,102,093 | 1.31% | Long | EC | |
| Eli Lilly & Co | LLY | 1,749 | $2,097,803 | 1.31% | Long | EC | |
| Constellation Energy Corp | CEG | 8,438 | $2,095,746 | 1.30% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 6,033 | $2,077,283 | 1.29% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 16,228 | $1,997,829 | 1.24% | Long | EC | |
| Capital One Financial Corp | COF | 9,749 | $1,955,844 | 1.22% | Long | EC | |
| Home Depot Inc/The | HD | 5,462 | $1,926,338 | 1.20% | Long | EC | |
| Salesforce Inc | CRM | 12,094 | $1,894,646 | 1.18% | Long | EC | |
| ServiceNow Inc | NOW | 18,154 | $1,802,329 | 1.12% | Long | EC | |
| Unum Group | UNM | 20,158 | $1,802,125 | 1.12% | Long | EC | |
| ConocoPhillips | COP | 17,269 | $1,795,285 | 1.12% | Long | EC | |
| Dynatrace Inc | DT | 40,748 | $1,789,245 | 1.11% | Long | EC | |
| Prologis Inc | PLD | 12,745 | $1,726,565 | 1.07% | Long | EC | |
| QXO Inc | QXO | 98,059 | $1,694,460 | 1.05% | Long | EC | |
| S&P Global Inc | SPGI | 4,066 | $1,655,919 | 1.03% | Long | EC | |
| BWX Technologies Inc | BWXT | 8,238 | $1,603,527 | 1.00% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 10,835 | $1,544,963 | 0.96% | Long | EC | |
| GE Vernova Inc | GEV | 1,179 | $1,385,160 | 0.86% | Long | EC | |
| Tesla Inc | TSLA | 3,283 | $1,380,830 | 0.86% | Long | EC | |
| Starbucks Corp | SBUX | 13,481 | $1,377,623 | 0.86% | Long | EC | |
| TransUnion | TRU | 18,549 | $1,338,125 | 0.83% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 7,732 | $1,288,692 | 0.80% | Long | EC | |
| American Tower Corp | AMT | 7,872 | $1,287,623 | 0.80% | Long | EC | |
| Virtu Financial Inc | VIRT | 20,999 | $1,250,910 | 0.78% | Long | EC | |
| Costco Wholesale Corp | COST | 1,315 | $1,230,143 | 0.77% | Long | EC | |
| Burlington Stores Inc | BURL | 3,748 | $1,187,366 | 0.74% | Long | EC | |
| Bio-Rad Laboratories Inc | BIO | 3,965 | $1,164,164 | 0.72% | Long | EC | |
| DraftKings Inc | DKNG | 41,155 | $1,039,575 | 0.65% | Long | EC | |
| McKesson Corp | MCK | 1,314 | $992,858 | 0.62% | Long | EC | |
| EMCOR Group Inc | EME | 1,175 | $975,109 | 0.61% | Long | EC | |
| Exelixis Inc | EXEL | 17,766 | $966,648 | 0.60% | Long | EC | |
| Carlisle Cos Inc | CSL | 2,631 | $954,395 | 0.59% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.