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Allspring Small Company Growth Portfolio

Mutual Fund
Allspring Small Company Growth Portfolio
Last update 2025-06-27 122 Stocks (12 new)
Value $490.00 Mil Turnover 12 %
Countries:
Allspring Small Company Growth... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BOX
Box Inc
217,485
6,789.9
-11.85%
1.390
-0.16%
0.150
+8.93%
+4.45%
4,779.5
Software
PTC
PTC Inc
41,689
6,460.5
-24.21%
1.320
-0.43%
0.030
+36.21%
+9.42%
24,131.7
Software
SSNC
SS&C Technologies Holdings Inc
85,046
6,429.5
-27.27%
1.310
-0.43%
0.030
+9.73%
+10.89%
20,606.2
Software
CYBR
CyberArk Software Ltd
18,163
6,396.3
-11.85%
1.310
-0.15%
0.040
+12.64%
+12.79%
18,897.6
Software
KBR
KBR Inc
120,919
6,385.7
+7.64%
1.300
+0.09%
0.090
-8.01%
-17.55%
6,157.3
Construction
ESI
Element Solutions Inc
311,041
6,348.4
-7.45%
1.300
-0.11%
0.130
+27.51%
-3.33%
5,920.7
Chemicals
INSM
Insmed Inc
83,912
6,041.7
-11.42%
1.230
-0.14%
0.040
+45.01%
+48.71%
19,502.3
Biotechnology
SF
Stifel Financial Corp
69,923
5,991.7
-2.05%
1.220
-0.03%
0.070
+34.68%
+5.58%
11,399.6
Capital Markets
SPXC
SPX Technologies Inc
44,075
5,912.7
-2.06%
1.210
-0.02%
0.090
+35.07%
+19.85%
8,146.1
Construction
WMS
Advanced Drainage Systems Inc
50,836
5,769.4
+8.39%
1.180
+0.09%
0.070
+10.06%
+1.01%
9,038.2
Construction

Allspring Small Company Growth Portfolio's Historical Top Holdings Breakdowns

Allspring Small Company Growth Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASGN
ASGN Inc
2025-04-30
Sold Out
Sold Out
-1.12%
50.38 ($66.74) 88.21
$49.59
-25.70%
Sold Out
0
-76,504
CCB
Coastal Financial Corp
2025-04-30
New Buy
New Buy
+1.08%
79.06 ($87.11) 100.71
$101.04
15.99%
New holding
64,362
64,362
VERX
Vertex Inc
2025-04-30
New Buy
New Buy
+0.97%
31.15 ($40.25) 58.16
$36.35
-9.69%
New holding
118,084
118,084
ICLR
Icon PLC
2025-04-30
Sold Out
Sold Out
-0.97%
136.79 ($174.41) 201.84
$167.74
-3.82%
Sold Out
0
-29,446
FTAI
FTAI Aviation Ltd
2025-04-30
New Buy
New Buy
+0.91%
87.35 ($109.7) 143.82
$112.28
2.35%
New holding
41,574
41,574
ICFI
ICF International Inc
2025-04-30
Sold Out
Sold Out
-0.79%
77.68 ($91.8) 117.74
$86.13
-6.18%
Sold Out
0
-40,664
FLYW
Flywire Corp
2025-04-30
Sold Out
Sold Out
-0.77%
8.42 ($12.34) 21.27
$11.85
-3.97%
Sold Out
0
-239,915
BILL
BILL Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.74%
37.81 ($52.31) 97.03
$46.39
-11.32%
Sold Out
0
-45,929
QTWO
Q2 Holdings Inc
2025-04-30
New Buy
New Buy
+0.73%
68.72 ($81.77) 95.74
$90.82
11.07%
New holding
45,275
45,275
AORT
Artivion Inc
2025-04-30
New Buy
New Buy
+0.70%
22.19 ($25.62) 31.7
$30.80
20.22%
New holding
145,198
145,198

Allspring Small Company Growth Portfolio Total Holding History ($B)

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Allspring Small Company Growth Portfolio's Asset Allocation

To

Allspring Small Company Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Allspring Small Company Growth Portfolio's Hypothetical Growth since 2025-04-30

Allspring Small Company Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Allspring Small Company Growth Portfolio's Holdings Heat Map

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Allspring Small Company Growth Portfolio's Holdings Bubble Chart

Allspring Small Company Growth Portfolio News

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