AV
| |
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
View Full List
| 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 | +10.24% | +28.80% | 91,297.8 | Insurance | |
EWJ | iShares MSCI Japan ETF | 33,354 | 2,379.8 | New Holding | 4.190 | +4.19% | - | +7.42% | +13.10% | 15,199.3 | ||
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2,118 | 1,905.0 | +11.89% | 3.350 | +0.36% | 0.000 | -22.57% | -28.22% | 223,419.4 | Retail - Cyclical | |
XPAR:DG | Vinci SA | 14,753 | 1,890.2 | +8.77% | 3.330 | +0.27% | 0.000 | +8.21% | +29.32% | 70,000.9 | Construction | |
XPAR:VIE | Veolia Environnement SA | 57,459 | 1,867.8 | +36.70% | 3.290 | +0.88% | 0.010 | -0.36% | +17.98% | 22,338.3 | Waste Management | |
LSE:BA. | BAE Systems PLC | 109,077 | 1,857.9 | -15.49% | 3.270 | -0.47% | 0.000 | +18.92% | +64.06% | 54,574.6 | Aerospace & Defense | |
BBJP | JPMorgan BetaBuilders Japan ETF | 31,179 | 1,825.5 | New Holding | 3.210 | +3.21% | - | +7.35% | +13.04% | 13,359.2 | ||
XTER:SIE | Siemens AG | 9,545 | 1,822.3 | +19.99% | 3.210 | +0.53% | 0.000 | +0.54% | +20.90% | 174,461.7 | Industrial Products | |
XTER:SAP | SAP SE | 9,123 | 1,776.2 | +21.41% | 3.130 | +0.55% | 0.000 | +4.45% | +10.17% | 300,980.1 | Software | |
XSWX:NOVN | Novartis AG | 18,298 | 1,772.7 | +38.84% | 3.120 | +0.87% | 0.000 | -2.15% | +12.31% | 189,964.1 | Drug Manufacturers |
Allspring VT International Equity Fund's Historical Top Holdings Breakdowns
Allspring VT International Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EWJ | iShares MSCI Japan ETF | 2024-03-31 | New Buy New Buy | +4.19% | 63.06 ($67.8) 71.83 | $75.28 | 11.03% | 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 | $62.05 | 11.72% | 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 | €178.20 | 17.14% | 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2,527.00 | -22.57% | 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3,177.00 | 5.02% | Sold Out | 0 | -75,500 | |
LTS:0KVV | Airbus SE | 2024-03-31 | Sold Out Sold Out | -2.34% | 137.49 (€152.18) 172.69 | €178.21 | 17.10% | 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 | $89.34 | 16.80% | 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3,625.00 | 36.66% | 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 | $32.28 | 9.54% | New holding | 38,600 | 38,600 | |
TSE:7974 | Nintendo Co Ltd | 2024-03-31 | Sold Out Sold Out | -2.09% | 7176 (円8257.79) 8950 | 円13,630.00 | 65.06% | Sold Out | 0 | -24,200 |
Allspring VT International Equity Fund Total Holding History ($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
- 1
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
Size field:
Allspring VT International Equity Fund's Holdings Bubble Chart
Allspring VT International Equity Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers