AV

Allspring VT Discovery SMID Cap Growth Fund

Mutual Fund
Allspring VT Discovery SMID Cap Growth Fund
Last update 2025-06-23 74 Stocks (11 new)
Value $123.00 Mil Turnover 18 %
Countries:
Top Holdings: CWST(2.76%)EQH(2.50%)NTRA(2.39%)CRS(2.12%)CVLT(2.05%)
Summary Stock Picks Current Portfolio
Allspring VT Discovery SMID Ca... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CWST
Casella Waste Systems Inc
30,482
3,399.1
-2.90%
2.760
-0.07%
0.050
+8.91%
+7.08%
7,190.4
Waste Management
EQH
Equitable Holdings Inc
59,159
3,081.6
New Holding
2.500
+2.50%
0.020
+22.54%
+17.08%
16,620.0
Asset Management
NTRA
Natera Inc
20,777
2,938.1
-31.99%
2.390
-1.08%
0.020
+14.78%
+0.25%
21,668.6
Medical Diagnostics & Research
CRS
Carpenter Technology Corp
14,420
2,612.6
-3.20%
2.120
-0.06%
0.030
+83.48%
+65.78%
13,974.6
Industrial Products
CVLT
CommVault Systems Inc
16,015
2,526.5
+17.80%
2.050
+0.31%
0.040
+21.81%
+14.68%
7,705.9
Software
PEN
Penumbra Inc
9,259
2,475.9
-7.59%
2.010
-0.13%
0.020
-5.74%
+4.59%
9,618.4
Medical Devices & Instruments
ROAD
Construction Partners Inc
33,154
2,382.8
+45.42%
1.940
+0.61%
0.060
+53.57%
+21.14%
6,004.3
Construction
MORN
Morningstar Inc
7,906
2,370.8
-10.33%
1.930
-0.21%
0.020
+18.25%
-9.19%
12,881.8
Capital Markets
HQY
HealthEquity Inc
26,271
2,321.6
-4.67%
1.890
-0.09%
0.030
+26.72%
+6.13%
8,805.8
Healthcare Providers & Services
TKO
TKO Group Holdings Inc
15,007
2,293.2
-18.38%
1.860
-0.33%
0.020
+25.19%
+24.71%
14,415.3
Media - Diversified

Allspring VT Discovery SMID Cap Growth Fund's Historical Top Holdings Breakdowns

Allspring VT Discovery SMID Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EQH
Equitable Holdings Inc
2025-03-31
New Buy
New Buy
+2.50%
●
47.64 ($52.35) 55.68
$54.69
4.47%
New holding
59,159
59,159
DT
Dynatrace Inc
2025-03-31
Sold Out
Sold Out
-2.13%
●
47.15 ($54.7) 62.42
$56.64
3.55%
Sold Out
0
-56,180
STRL
Sterling Infrastructure Inc
2025-03-31
Sold Out
Sold Out
-1.72%
●
108.65 ($140.77) 200.56
$237.00
68.36%
Sold Out
0
-14,606
ELF
e.l.f. Beauty Inc
2025-03-31
Sold Out
Sold Out
-1.62%
●
62.41 ($87.09) 133.91
$122.39
40.53%
Sold Out
0
-18,475
KNSL
Kinsale Capital Group Inc
2025-03-31
Sold Out
Sold Out
-1.56%
●
416.48 ($448.86) 494.72
$474.56
5.73%
Sold Out
0
-4,819
OPCH
Option Care Health Inc
2025-03-31
New Buy
New Buy
+1.43%
●
22.7 ($31.39) 35.2
$30.91
-1.53%
New holding
50,252
50,252
CVNA
Carvana Co
2025-03-31
New Buy
New Buy
+1.30%
●
166.52 ($221.24) 285.33
$357.32
61.51%
New holding
7,644
7,644
TEVA
Teva Pharmaceutical Industries Ltd
2025-03-31
New Buy
New Buy
+1.15%
●
14.67 ($17.86) 22.01
$16.85
-5.66%
New holding
92,104
92,104
MDB
MongoDB Inc
2025-03-31
Sold Out
Sold Out
-1.15%
●
175.4 ($243.68) 298.52
$210.01
-13.82%
Sold Out
0
-7,072
IOT
Samsara Inc
2025-03-31
New Buy
New Buy
+1.11%
●
34.06 ($46.57) 60.96
$39.08
-16.08%
New holding
35,735
35,735

Allspring VT Discovery SMID Cap Growth Fund Total Holding History ($B)

To

Allspring VT Discovery SMID Cap Growth Fund's Asset Allocation

To

Allspring VT Discovery SMID Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Allspring VT Discovery SMID Cap Growth Fund's Hypothetical Growth since 2025-03-31

Allspring VT Discovery SMID Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Allspring VT Discovery SMID Cap Growth Fund's Holdings Heat Map

Size field:

Allspring VT Discovery SMID Cap Growth Fund's Holdings Bubble Chart

Allspring VT Discovery SMID Cap Growth Fund News

  • 1

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