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
-1.37%
+7.17%
7,196.8
Waste Management
EQH
Equitable Holdings Inc
59,159
3,081.6
New Holding
2.500
+2.50%
0.020
+11.44%
+19.18%
16,917.8
Asset Management
NTRA
Natera Inc
20,777
2,938.1
-31.99%
2.390
-1.08%
0.020
+16.62%
+2.19%
22,087.8
Medical Diagnostics & Research
CRS
Carpenter Technology Corp
14,420
2,612.6
-3.20%
2.120
-0.06%
0.030
+68.08%
+65.10%
13,917.3
Industrial Products
CVLT
CommVault Systems Inc
16,015
2,526.5
+17.80%
2.050
+0.31%
0.040
+14.17%
+15.66%
7,771.8
Software
PEN
Penumbra Inc
9,259
2,475.9
-7.59%
2.010
-0.13%
0.020
-8.12%
+5.72%
9,722.5
Medical Devices & Instruments
ROAD
Construction Partners Inc
33,154
2,382.8
+45.42%
1.940
+0.61%
0.060
+51.96%
+22.52%
6,072.6
Construction
MORN
Morningstar Inc
7,906
2,370.8
-10.33%
1.930
-0.21%
0.020
+7.18%
-7.29%
13,151.8
Capital Markets
HQY
HealthEquity Inc
26,271
2,321.6
-4.67%
1.890
-0.09%
0.030
+23.13%
+6.47%
8,834.3
Healthcare Providers & Services
TKO
TKO Group Holdings Inc
15,007
2,293.2
-18.38%
1.860
-0.33%
0.020
+18.02%
+25.28%
14,480.7
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
$55.67
6.34%
New holding
59,159
59,159
DT
Dynatrace Inc
2025-03-31
Sold Out
Sold Out
-2.13%
●
47.15 ($54.7) 62.42
$56.54
3.36%
Sold Out
0
-56,180
STRL
Sterling Infrastructure Inc
2025-03-31
Sold Out
Sold Out
-1.72%
●
108.65 ($140.77) 200.56
$236.67
68.13%
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
$130.98
50.40%
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
$476.16
6.08%
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
$31.16
-0.73%
New holding
50,252
50,252
CVNA
Carvana Co
2025-03-31
New Buy
New Buy
+1.30%
●
166.52 ($221.24) 285.33
$348.33
57.44%
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
$17.01
-4.76%
New holding
92,104
92,104
MDB
MongoDB Inc
2025-03-31
Sold Out
Sold Out
-1.15%
●
175.4 ($243.68) 298.52
$211.34
-13.27%
Sold Out
0
-7,072
IOT
Samsara Inc
2025-03-31
New Buy
New Buy
+1.11%
●
34.06 ($46.57) 60.96
$39.11
-16.02%
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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