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Allspring VT International Equity FundMutual Fund | |
| Allspring VT International Equity Fund | |
| Last update 2024-05-29 | 39 Stocks (4 new) |
| Value $57.00 Mil | Turnover 25 % |
Allspring VT International Equ... Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:CS | AXA SA | 65,322 | 2,453.5 | +20.67% | 4.320 | +0.74% | 0.000 | +14.97% | +25.86% | 89,219.6 | Insurance | |
EWJ | iShares MSCI Japan ETF | 33,354 | 2,379.8 | New Holding | 4.190 | +4.19% | - | +19.72% | +9.40% | 14,856.1 | ||
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2,118 | 1,905.0 | +11.89% | 3.350 | +0.36% | 0.000 | -8.56% | -23.74% | 237,367.5 | Retail - Cyclical | |
XPAR:DG | Vinci SA | 14,753 | 1,890.2 | +8.77% | 3.330 | +0.27% | 0.000 | +14.17% | +28.55% | 69,533.4 | Construction | |
XPAR:VIE | Veolia Environnement SA | 57,459 | 1,867.8 | +36.70% | 3.290 | +0.88% | 0.010 | +3.61% | +17.59% | 22,263.9 | Waste Management | |
LSE:BA. | BAE Systems PLC | 109,077 | 1,857.9 | -15.49% | 3.270 | -0.47% | 0.000 | +25.34% | +65.61% | 55,153.2 | Aerospace & Defense | |
BBJP | JPMorgan BetaBuilders Japan ETF | 31,179 | 1,825.5 | New Holding | 3.210 | +3.21% | - | +19.44% | +9.38% | 12,866.4 | ||
XTER:SIE | Siemens AG | 9,545 | 1,822.3 | +19.99% | 3.210 | +0.53% | 0.000 | +16.37% | +17.23% | 169,175.0 | Industrial Products | |
XTER:SAP | SAP SE | 9,123 | 1,776.2 | +21.41% | 3.130 | +0.55% | 0.000 | +11.51% | +9.10% | 298,063.6 | Software | |
XSWX:NOVN | Novartis AG | 18,298 | 1,772.7 | +38.84% | 3.120 | +0.87% | 0.000 | +6.62% | +14.58% | 193,795.8 | Drug Manufacturers |
Allspring VT International Equity Fund's Historical Top Holdings Breakdowns
Allspring VT International Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EWJ | iShares MSCI Japan ETF | 2024-03-31 | New Buy New Buy | +4.19% | 63.06 ($67.8) 71.83 | $72.82 | 7.40% | New holding | 33,354 | 33,354 | |
BBJP | JPMorgan BetaBuilders Japan ETF | 2024-03-31 | New Buy New Buy | +3.21% | 51.68 ($55.54) 58.94 | $60.04 | 8.10% | New holding | 31,179 | 31,179 | |
XPAR:AIR | Airbus SE | 2024-03-31 | New Buy New Buy | +2.97% | 137.16 (€152.12) 171.6 | €175.38 | 15.29% | New holding | 9,160 | 9,160 | |
TSE:7203 | Toyota Motor Corp | 2024-03-31 | Sold Out Sold Out | -2.49% | 2590.5 (円3263.74) 3872 | 円2,453.50 | -24.83% | Sold Out | 0 | -81,700 | |
TSE:8591 | ORIX Corp | 2024-03-31 | Sold Out Sold Out | -2.36% | 2688.5 (円3025.28) 3374 | 円3,252.00 | 7.49% | Sold Out | 0 | -75,500 | |
LTS:0KVV | Airbus SE | 2024-03-31 | Sold Out Sold Out | -2.34% | 137.49 (€152.18) 172.69 | €175.38 | 15.25% | Sold Out | 0 | -9,160 | |
EFA | iShares MSCI EAFE ETF | 2024-03-31 | Sold Out Sold Out | -2.28% | 73.11 ($76.49) 80.04 | $88.55 | 15.77% | Sold Out | 0 | -18,243 | |
TSE:8316 | Sumitomo Mitsui Financial Group Inc | 2024-03-31 | Sold Out Sold Out | -2.25% | 2293.3301 (円2652.6201) 3038.6699 | 円3,614.00 | 36.24% | Sold Out | 0 | -27,800 | |
FLJP | Franklin FTSE Japan ETF | 2024-03-31 | New Buy New Buy | +2.11% | 27.56 ($29.47) 31.23 | $31.29 | 6.18% | New holding | 38,600 | 38,600 | |
TSE:7974 | Nintendo Co Ltd | 2024-03-31 | Sold Out Sold Out | -2.09% | 7176 (円8257.79) 8950 | 円13,200.00 | 59.85% | Sold Out | 0 | -24,200 |
Allspring VT International Equity Fund Total Holding History ($B)
Allspring VT International Equity Fund's Asset Allocation
Allspring VT International Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allspring VT International Equity Fund's Hypothetical Growth since 2024-03-31
Allspring VT International Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring VT International Equity Fund's Holdings Heat Map
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Allspring VT International Equity Fund's Holdings Bubble Chart
Allspring VT International Equity Fund News
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