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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 | +10.90% | +1.78% | 2,370,631.5 | Retail - Cyclical | |
AAPL | Apple Inc | 40,115 | 8,910.7 | -2.58% | 5.420 | -0.15% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
GOOG | Alphabet Inc | 47,610 | 7,438.1 | -2.58% | 4.520 | -0.13% | 0.000 | +8.78% | -6.17% | 2,164,997.8 | Interactive Media | |
META | Meta Platforms Inc | 11,195 | 6,452.4 | -2.57% | 3.920 | -0.09% | 0.000 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
MA | Mastercard Inc | 10,272 | 5,630.3 | -20.56% | 3.420 | -0.77% | 0.000 | -1.14% | +4.83% | 499,735.8 | Credit Services | |
MSFT | Microsoft Corp | 13,186 | 4,949.9 | New Holding | 3.010 | +3.01% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
CRM | Salesforce Inc | 17,699 | 4,749.7 | -33.93% | 2.890 | -1.67% | 0.000 | -1.27% | -17.96% | 261,389.5 | Software | |
TXN | Texas Instruments Inc | 26,372 | 4,739.1 | -2.58% | 2.880 | -0.07% | 0.000 | +15.54% | +12.20% | 188,126.4 | Semiconductors | |
TDY | Teledyne Technologies Inc | 8,510 | 4,235.5 | -2.56% | 2.580 | -0.06% | 0.020 | +0.55% | +9.82% | 23,883.7 | Hardware | |
ICE | Intercontinental Exchange Inc | 21,687 | 3,741.0 | -2.58% | 2.270 | -0.05% | 0.000 | +3.33% | +22.64% | 104,256.6 | 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 | $495.94 | 21.64% | New holding | 13,186 | 13,186 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -1.67% | 268.36 ($311.03) 359.95 | $273.42 | -12.09% | 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 | $80.46 | 4.37% | 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 | $9.08 | -11.24% | 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 | $211.01 | 11.70% | New holding | 11,850 | 11,850 | |
EQIX | Equinix Inc | 2025-03-31 | Sold Out Sold Out | -1.14% | 803 ($898.89) 959.97 | $785.11 | -12.66% | Sold Out | 0 | -2,199 | |
ON | ON Semiconductor Corp | 2025-03-31 | New Buy New Buy | +1.13% | 40.69 ($50.33) 64.51 | $52.93 | 5.17% | 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 | $54.86 | 15.84% | Sold Out | 0 | -40,795 | |
SBUX | Starbucks Corp | 2025-03-31 | Reduce Reduce | -1.04% | 92.17 ($103.37) 115.81 | $92.11 | -10.89% | 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 | $458.27 | 20.24% | New holding | 4,666 | 4,666 |
Allspring VT Opportunity Fund Total Holding History ($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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