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Allspring VT Opportunity FundMutual Fund | |
| Allspring VT Opportunity Fund | |
| Last update 2025-06-23 | 53 Stocks (7 new) |
| Value $164.00 Mil | Turnover 10 % |
Allspring VT Opportunity Fund 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 49,297 | 9,379.3 | -2.58% | 5.700 | -0.16% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
AAPL | Apple Inc | 40,115 | 8,910.7 | -2.58% | 5.420 | -0.15% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
GOOG | Alphabet Inc | 47,610 | 7,438.1 | -2.58% | 4.520 | -0.13% | 0.000 | +13.35% | -3.78% | 2,210,815.2 | Interactive Media | |
META | Meta Platforms Inc | 11,195 | 6,452.4 | -2.57% | 3.920 | -0.09% | 0.000 | +35.75% | +23.33% | 1,812,628.8 | Interactive Media | |
MA | Mastercard Inc | 10,272 | 5,630.3 | -20.56% | 3.420 | -0.77% | 0.000 | +8.06% | +5.49% | 502,187.6 | Credit Services | |
MSFT | Microsoft Corp | 13,186 | 4,949.9 | New Holding | 3.010 | +3.01% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
CRM | Salesforce Inc | 17,699 | 4,749.7 | -33.93% | 2.890 | -1.67% | 0.000 | +2.18% | -22.08% | 248,254.1 | Software | |
TXN | Texas Instruments Inc | 26,372 | 4,739.1 | -2.58% | 2.880 | -0.07% | 0.000 | +46.99% | +19.23% | 199,909.3 | Semiconductors | |
TDY | Teledyne Technologies Inc | 8,510 | 4,235.5 | -2.56% | 2.580 | -0.06% | 0.020 | +14.98% | +15.64% | 25,150.8 | Hardware | |
ICE | Intercontinental Exchange Inc | 21,687 | 3,741.0 | -2.58% | 2.270 | -0.05% | 0.000 | +14.09% | +22.69% | 104,296.7 | Capital Markets |
Allspring VT Opportunity Fund's Historical Top Holdings Breakdowns
Allspring VT Opportunity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | New Buy New Buy | +3.01% | 375.39 ($407.71) 447.2 | $503.02 | 23.38% | New holding | 13,186 | 13,186 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -1.67% | 268.36 ($311.03) 359.95 | $259.68 | -16.51% | Reduce -33.93% | 17,699 | -9,089 | |
UNM | Unum Group | 2025-03-31 | New Buy New Buy | +1.45% | 71.8 ($77.09) 83.34 | $81.40 | 5.59% | New holding | 29,227 | 29,227 | |
DNB | Dun & Bradstreet Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.43% | 7.89 ($10.23) 12.48 | $9.11 | -10.95% | Sold Out | 0 | -209,457 | |
COF | Capital One Financial Corp | 2025-03-31 | New Buy New Buy | +1.29% | 163.87 ($188.9) 209.82 | $220.84 | 16.91% | New holding | 11,850 | 11,850 | |
EQIX | Equinix Inc | 2025-03-31 | Sold Out Sold Out | -1.14% | 803 ($898.89) 959.97 | $760.20 | -15.43% | Sold Out | 0 | -2,199 | |
ON | ON Semiconductor Corp | 2025-03-31 | New Buy New Buy | +1.13% | 40.69 ($50.33) 64.51 | $59.07 | 17.37% | New holding | 45,843 | 45,843 | |
AZEK | The AZEK Co Inc | 2025-03-31 | Sold Out Sold Out | -1.06% | 39.61 ($47.36) 52 | $54.35 | 14.76% | Sold Out | 0 | -40,795 | |
SBUX | Starbucks Corp | 2025-03-31 | Reduce Reduce | -1.04% | 92.17 ($103.37) 115.81 | $93.42 | -9.63% | Reduce -82.3% | 25,623 | -119,157 | |
ULTA | Ulta Beauty Inc | 2025-03-31 | New Buy New Buy | +1.04% | 314.47 ($381.12) 431.35 | $479.67 | 25.86% | New holding | 4,666 | 4,666 |
Allspring VT Opportunity Fund Total Holding History ($B)
Allspring VT Opportunity Fund's Asset Allocation
Allspring VT Opportunity 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 Opportunity Fund's Hypothetical Growth since 2025-03-31
Allspring VT Opportunity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring VT Opportunity Fund's Holdings Heat Map
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Allspring VT Opportunity Fund's Holdings Bubble Chart
Allspring VT Opportunity Fund News
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