Number of Shares
45,843.00
Current Holdings Value*
$1.87 Mil
% of Portfolio
1.13%
Total Estimate Gain
$149,906.61
% of Total Estimate Gain
6.50%

Allspring VT Opportunity Fund's ON Semiconductor Corp Holding Summary

As of 2025-03-31, Allspring VT Opportunity Fund held 45,843.00 shares of ON Semiconductor Corp(ON), totaling $1.87 Mil. This investment constitutes 1.13% of their stock portfolio, and Allspring VT Opportunity Fund now holds 0.01% of the outstanding ON Semiconductor Corp(ON) stock.

The initial trade took place in 2025Q1. And since then Allspring VT Opportunity Fund has made 1 purchases of ON, at an average price of $50.33, for a total of 45,843.00 shares. Based on historical transaction data and ON's current price of $53.60, Allspring VT Opportunity Fund's estimated gain on his ON holdings is $149,906.61, reflecting a 6.50% gain to date.

Allspring VT Opportunity Fund ON ($53.60) Holding Chart

Allspring VT Opportunity Fund ON ($53.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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