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Allspring VT Discovery All Cap Growth FundMutual Fund | |
| Allspring VT Discovery All Cap Growth Fund | |
| Last update 2025-06-23 | 68 Stocks (11 new) |
| Value $58.00 Mil | Turnover 16 % |
Allspring VT Discovery All Cap... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 10,537 | 3,955.5 | -19.92% | 6.810 | -1.62% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
AMZN | Amazon.com Inc | 18,222 | 3,466.9 | -9.55% | 5.970 | -0.62% | 0.000 | +10.90% | +1.78% | 2,370,631.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 5,991 | 3,453.0 | -9.81% | 5.940 | -0.56% | 0.000 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
NVDA | NVIDIA Corp | 21,640 | 2,345.3 | -36.24% | 4.040 | -2.42% | 0.000 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
AAPL | Apple Inc | 9,359 | 2,078.9 | -20.48% | 3.580 | -0.89% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
AVGO | Broadcom Inc | 10,974 | 1,837.4 | +82.35% | 3.160 | +1.43% | 0.000 | +56.98% | +16.81% | 1,266,879.9 | Semiconductors | |
MA | Mastercard Inc | 2,959 | 1,621.9 | +23.70% | 2.790 | +0.53% | 0.000 | -1.14% | +4.83% | 499,735.8 | Credit Services | |
TW | Tradeweb Markets Inc | 9,540 | 1,416.3 | -3.71% | 2.440 | -0.07% | 0.000 | -0.83% | +10.89% | 30,924.7 | Capital Markets | |
DASH | DoorDash Inc | 6,264 | 1,144.9 | -3.73% | 1.970 | -0.06% | 0.000 | +24.89% | +44.45% | 102,679.6 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 6,777 | 1,125.0 | -3.72% | 1.940 | -0.08% | 0.000 | +36.34% | +16.59% | 1,185,482.9 | Semiconductors |
Allspring VT Discovery All Cap Growth Fund's Historical Top Holdings Breakdowns
Allspring VT Discovery All Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -2.64% | 268.36 ($311.03) 359.95 | $273.42 | -12.09% | Sold Out | 0 | -5,387 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.42% | 106.98 ($126.74) 149.43 | $157.75 | 24.47% | Reduce -36.24% | 21,640 | -12,301 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.62% | 375.39 ($407.71) 447.2 | $495.94 | 21.64% | Reduce -19.92% | 10,537 | -2,621 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +1.43% | 167.43 ($211.65) 244.7 | $269.35 | 27.26% | Add 82.35% | 10,974 | 4,956 | |
TEVA | Teva Pharmaceutical Industries Ltd | 2025-03-31 | New Buy New Buy | +1.26% | 14.67 ($17.86) 22.01 | $16.76 | -6.16% | New holding | 47,556 | 47,556 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Sold Out Sold Out | -1.25% | 72.2 ($106.44) 153.49 | $127.16 | 19.47% | Sold Out | 0 | -7,513 | |
SPGI | S&P Global Inc | 2025-03-31 | Sold Out Sold Out | -1.15% | 478.26 ($510.97) 543.77 | $517.71 | 1.32% | Sold Out | 0 | -1,577 | |
JCI | Johnson Controls International PLC | 2025-03-31 | New Buy New Buy | +1.07% | 76.12 ($82.22) 90.6 | $105.07 | 27.79% | New holding | 7,786 | 7,786 | |
EQH | Equitable Holdings Inc | 2025-03-31 | New Buy New Buy | +1.06% | 47.64 ($52.35) 55.68 | $55.96 | 6.90% | New holding | 11,840 | 11,840 | |
CDNS | Cadence Design Systems Inc | 2025-03-31 | Reduce Reduce | -1.03% | 233.96 ($278.09) 324.52 | $305.20 | 9.75% | Reduce -53.42% | 2,029 | -2,327 |
Allspring VT Discovery All Cap Growth Fund Total Holding History ($B)
Allspring VT Discovery All Cap Growth Fund's Asset Allocation
Allspring VT Discovery All Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Allspring VT Discovery All Cap Growth Fund's Hypothetical Growth since 2025-03-31
Allspring VT Discovery All Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Allspring VT Discovery All Cap Growth Fund's Holdings Heat Map
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Allspring VT Discovery All Cap Growth Fund's Holdings Bubble Chart
Allspring VT Discovery All Cap Growth Fund News
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