Allspring VT Index Asset Allocation Fund

Fund Profile

Fund profile

Fund manager

Wells Fargo Variable Trust

Total assets

$72.57 mm

Liabilities

$60.33 k

Net assets

$72.51 mm

Number of holdings

640.00

Top 200 of 640 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.20 mm	13.73 k shares	4.41	Common equity	Long	USA
MSFT Microsoft Corporation	2.89 mm	6.71 k shares	3.98	Common equity	Long	USA
NVDA NVIDIA Corporation	2.70 mm	22.22 k shares	3.72	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	1.90 mm	1.90 mm shares	2.62	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	1.57 mm	8.44 k shares	2.17	Common equity	Long	USA
U.S. Treasury Notes	1.32 mm	1.55 mm principal	1.82	Debt	Long	USA
U.S. Treasury Bonds	1.19 mm	1.15 mm principal	1.64	Debt	Long	USA
U.S. Treasury Bonds	1.16 mm	1.10 mm principal	1.61	Debt	Long	USA
U.S. Treasury Notes	1.15 mm	1.25 mm principal	1.59	Debt	Long	USA
U.S. Treasury Notes	1.14 mm	1.20 mm principal	1.57	Debt	Long	USA
META Meta Platforms, Inc.	1.13 mm	1.97 k shares	1.56	Common equity	Long	USA
GOOG Alphabet Inc.	877.51 k	5.29 k shares	1.21	Common equity	Long	USA
U.S. Treasury Notes	804.99 k	940.00 k principal	1.11	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	761.27 k	1.65 k shares	1.05	Common equity	Long	USA
Broadcom Pte. Ltd.	725.19 k	4.20 k shares	1.00	Common equity	Long	USA
GOOG Alphabet Inc.	725.10 k	4.34 k shares	1.00	Common equity	Long	USA
U.S. Treasury Notes	717.36 k	785.00 k principal	0.99	Debt	Long	USA
U.S. Treasury Notes	713.20 k	783.00 k principal	0.98	Debt	Long	USA
U.S. Treasury Bonds	700.26 k	1.06 mm principal	0.97	Debt	Long	USA
TSLA Tesla, Inc.	655.64 k	2.51 k shares	0.90	Common equity	Long	USA
U.S. Treasury Notes	635.43 k	680.00 k principal	0.88	Debt	Long	USA
LLY Eli Lilly and Company	630.79 k	712.00 shares	0.87	Common equity	Long	USA
U.S. Treasury Bonds	624.72 k	583.00 k principal	0.86	Debt	Long	USA
JPM JPMorgan Chase & Co.	541.70 k	2.57 k shares	0.75	Common equity	Long	USA
U.S. Treasury Notes	523.66 k	574.00 k principal	0.72	Debt	Long	USA
UNH UnitedHealth Group Incorporated	487.62 k	834.00 shares	0.67	Common equity	Long	USA
U.S. Treasury Bonds	486.90 k	664.00 k principal	0.67	Debt	Long	USA
XOM Exxon Mobil Corporation	470.29 k	4.01 k shares	0.65	Common equity	Long	USA
U.S. Treasury Notes	463.83 k	486.00 k principal	0.64	Debt	Long	USA
U.S. Treasury Notes	463.70 k	460.00 k principal	0.64	Debt	Long	USA
U.S. Treasury Bonds	458.31 k	446.00 k principal	0.63	Debt	Long	USA
U.S. Treasury Notes	430.05 k	450.00 k principal	0.59	Debt	Long	USA
U.S. Treasury Bonds	419.38 k	615.00 k principal	0.58	Debt	Long	USA
V Visa Inc.	414.62 k	1.51 k shares	0.57	Common equity	Long	USA
U.S. Treasury Bonds	405.16 k	629.00 k principal	0.56	Debt	Long	USA
PG The Procter & Gamble Company	368.22 k	2.13 k shares	0.51	Common equity	Long	USA
MA Mastercard Incorporated	367.88 k	745.00 shares	0.51	Common equity	Long	USA
HD The Home Depot, Inc.	362.65 k	895.00 shares	0.50	Common equity	Long	USA
COST Costco Wholesale Corporation	354.61 k	400.00 shares	0.49	Common equity	Long	USA
JNJ Johnson & Johnson	352.32 k	2.17 k shares	0.49	Common equity	Long	USA
U.S. Treasury Bonds	320.33 k	290.00 k principal	0.44	Debt	Long	USA
WMT Walmart Inc.	316.70 k	3.92 k shares	0.44	Common equity	Long	USA
ABBV AbbVie Inc.	314.98 k	1.60 k shares	0.43	Common equity	Long	USA
U.S. Treasury Notes	299.76 k	351.00 k principal	0.41	Debt	Long	USA
U.S. Treasury Notes	293.92 k	306.00 k principal	0.41	Debt	Long	USA
U.S. Treasury Notes	286.08 k	315.00 k principal	0.39	Debt	Long	USA
NFLX Netflix, Inc.	275.20 k	388.00 shares	0.38	Common equity	Long	USA
U.S. Treasury Notes	268.38 k	291.00 k principal	0.37	Debt	Long	USA
MRK Merck & Co., Inc.	259.94 k	2.29 k shares	0.36	Common equity	Long	USA
KO The Coca-Cola Company	251.73 k	3.50 k shares	0.35	Common equity	Long	USA
ORCL Oracle Corporation	245.89 k	1.44 k shares	0.34	Common equity	Long	USA
BAC Bank of America Corporation	241.89 k	6.10 k shares	0.33	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	239.88 k	1.46 k shares	0.33	Common equity	Long	USA
CRM Salesforce, Inc.	239.50 k	875.00 shares	0.33	Common equity	Long	USA
CVX Chevron Corporation	226.21 k	1.54 k shares	0.31	Common equity	Long	USA
U.S. Treasury Notes	222.06 k	226.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	216.66 k	250.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	216.16 k	220.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	215.09 k	219.00 k principal	0.30	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	213.41 k	345.00 shares	0.29	Common equity	Long	USA
PEP PepsiCo, Inc.	210.86 k	1.24 k shares	0.29	Common equity	Long	USA
U.S. Treasury Notes	207.63 k	227.00 k principal	0.29	Debt	Long	USA
ADBE Adobe Inc.	207.11 k	400.00 shares	0.29	Common equity	Long	USA
Linde PLC	206.96 k	434.00 shares	0.29	Common equity	Long	Ireland
U.S. Treasury Bonds	203.81 k	200.00 k principal	0.28	Debt	Long	USA
Accenture PLC	200.07 k	566.00 shares	0.28	Common equity	Long	Ireland
MCD McDonald's Corporation	197.32 k	648.00 shares	0.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	193.61 k	3.64 k shares	0.27	Common equity	Long	USA
U.S. Treasury Notes	190.02 k	200.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	189.95 k	196.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	187.67 k	209.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	187.09 k	222.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	185.17 k	190.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	184.78 k	194.00 k principal	0.25	Debt	Long	USA
GE General Electric Company	184.62 k	979.00 shares	0.25	Common equity	Long	USA
U.S. Treasury Notes	184.35 k	193.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Notes	184.04 k	189.00 k principal	0.25	Debt	Long	USA
IBM International Business Machines Corporation	183.94 k	832.00 shares	0.25	Common equity	Long	USA
ABT Abbott Laboratories	179.11 k	1.57 k shares	0.25	Common equity	Long	USA
U.S. Treasury Notes	174.04 k	181.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Notes	173.75 k	178.00 k principal	0.24	Debt	Long	USA
WFC Wells Fargo & Company	173.65 k	3.07 k shares	0.24	Common equity	Long	USA
CAT Caterpillar Inc.	171.31 k	438.00 shares	0.24	Common equity	Long	USA
QCOM QUALCOMM Incorporated	171.07 k	1.01 k shares	0.24	Common equity	Long	USA
VZ Verizon Communications Inc.	170.70 k	3.80 k shares	0.24	Common equity	Long	USA
PM Philip Morris International Inc.	170.45 k	1.40 k shares	0.24	Common equity	Long	USA
TXN Texas Instruments Incorporated	170.42 k	825.00 shares	0.24	Common equity	Long	USA
U.S. Treasury Notes	169.19 k	176.00 k principal	0.23	Debt	Long	USA
NOW ServiceNow, Inc.	166.36 k	186.00 shares	0.23	Common equity	Long	USA
U.S. Treasury Notes	164.36 k	170.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	163.14 k	168.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	163.07 k	178.00 k principal	0.22	Debt	Long	USA
DHR Danaher Corporation	161.25 k	580.00 shares	0.22	Common equity	Long	USA
U.S. Treasury Notes	159.02 k	164.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	158.03 k	224.00 k principal	0.22	Debt	Long	USA
Walt Disney Co	157.56 k	1.64 k shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	157.21 k	320.00 shares	0.22	Common equity	Long	USA
NEE NextEra Energy, Inc.	156.80 k	1.86 k shares	0.22	Common equity	Long	USA
INTU Intuit Inc.	156.49 k	252.00 shares	0.22	Common equity	Long	USA
AMGN Amgen Inc.	156.27 k	485.00 shares	0.22	Common equity	Long	USA
U.S. Treasury Bonds	155.78 k	201.00 k principal	0.21	Debt	Long	USA
AMAT Applied Materials, Inc.	151.13 k	748.00 shares	0.21	Common equity	Long	USA
SPGI S&P Global Inc.	149.30 k	289.00 shares	0.21	Common equity	Long	USA
PFE Pfizer Inc.	148.09 k	5.12 k shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	147.82 k	153.00 k principal	0.20	Debt	Long	USA
CMCSA Comcast Corporation	145.74 k	3.49 k shares	0.20	Common equity	Long	USA
RTX RTX Corporation	145.51 k	1.20 k shares	0.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	142.58 k	1.90 k shares	0.20	Common equity	Long	USA
T AT&T Inc.	142.45 k	6.48 k shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	142.44 k	147.00 k principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	141.11 k	285.00 shares	0.19	Common equity	Long	USA
U.S. Treasury Notes	141.04 k	155.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	140.12 k	133.00 k principal	0.19	Debt	Long	USA
LOW Lowe's Companies, Inc.	139.49 k	515.00 shares	0.19	Common equity	Long	USA
U.S. Treasury Bonds	138.47 k	221.00 k principal	0.19	Debt	Long	USA
AXP American Express Company	137.50 k	507.00 shares	0.19	Common equity	Long	USA
UNP Union Pacific Corporation	135.56 k	550.00 shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	134.24 k	529.00 shares	0.19	Common equity	Long	USA
U.S. Treasury Notes	130.01 k	142.00 k principal	0.18	Debt	Long	USA
S+P500 EMINI FUT DEC24	129.83 k	21.00 contracts	0.18	Equity derivative	N/A	USA
BKNG Booking Holdings Inc.	126.36 k	30.00 shares	0.17	Common equity	Long	USA
U.S. Treasury Bonds	123.82 k	154.00 k principal	0.17	Debt	Long	USA
HON Honeywell International Inc.	121.55 k	588.00 shares	0.17	Common equity	Long	USA
U.S. Treasury Notes	120.58 k	122.00 k principal	0.17	Debt	Long	USA
TJX The TJX Companies, Inc.	120.01 k	1.02 k shares	0.17	Common equity	Long	USA
U.S. Treasury Notes	119.78 k	127.00 k principal	0.17	Debt	Long	USA
BLK BlackRock, Inc.	119.64 k	126.00 shares	0.16	Common equity	Long	USA
Eaton Corp PLC	119.32 k	360.00 shares	0.16	Common equity	Long	Ireland
MS Morgan Stanley	117.27 k	1.13 k shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	116.88 k	118.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	115.84 k	108.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	113.93 k	102.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	113.34 k	140.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Notes	113.15 k	110.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Notes	113.00 k	115.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	112.52 k	103.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Notes	112.34 k	132.00 k principal	0.15	Debt	Long	USA
LMT Lockheed Martin Corporation	112.24 k	192.00 shares	0.15	Common equity	Long	USA
SYK Stryker Corporation	111.99 k	310.00 shares	0.15	Common equity	Long	USA
BSX Boston Scientific Corporation	111.45 k	1.33 k shares	0.15	Common equity	Long	USA
COP ConocoPhillips	110.44 k	1.05 k shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	108.68 k	209.00 shares	0.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	108.36 k	233.00 shares	0.15	Common equity	Long	USA
C Citigroup Inc.	107.86 k	1.72 k shares	0.15	Common equity	Long	USA
Prologis, L.P.	105.57 k	836.00 shares	0.15	Common equity	Long	USA
Medtronic PLC	104.25 k	1.16 k shares	0.14	Common equity	Long	Ireland
MU Micron Technology, Inc.	103.81 k	1.00 k shares	0.14	Common equity	Long	USA
ADI Analog Devices, Inc.	103.12 k	448.00 shares	0.14	Common equity	Long	USA
U.S. Treasury Bonds	102.16 k	123.00 k principal	0.14	Debt	Long	USA
ADP Automatic Data Processing, Inc.	101.84 k	368.00 shares	0.14	Common equity	Long	USA
U.S. Treasury Notes	101.55 k	105.00 k principal	0.14	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	100.92 k	96.00 shares	0.14	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	99.81 k	292.00 shares	0.14	Common equity	Long	USA
SBUX Starbucks Corporation	99.73 k	1.02 k shares	0.14	Common equity	Long	USA
BX Blackstone Inc.	99.53 k	650.00 shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	99.05 k	444.00 shares	0.14	Common equity	Long	USA
AMT American Tower Corporation	98.14 k	422.00 shares	0.14	Common equity	Long	USA
U.S. Treasury Bonds	98.13 k	121.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	98.02 k	102.00 k principal	0.14	Debt	Long	USA
Chubb Ltd	97.76 k	339.00 shares	0.13	Common equity	Long	Switzerland
U.S. Treasury Bonds	97.75 k	110.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	97.36 k	101.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	96.83 k	99.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	96.44 k	116.00 k principal	0.13	Debt	Long	USA
DE Deere & Company	96.40 k	231.00 shares	0.13	Common equity	Long	USA
LRCX Lam Research Corporation	96.30 k	118.00 shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	95.96 k	98.00 k principal	0.13	Debt	Long	USA
NKE NIKE, Inc.	95.91 k	1.09 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	95.85 k	99.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	95.38 k	115.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	95.29 k	97.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	95.14 k	99.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	95.12 k	114.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	95.07 k	99.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	94.99 k	98.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	94.90 k	96.00 k principal	0.13	Debt	Long	USA
BMY Bristol-Myers Squibb Company	94.74 k	1.83 k shares	0.13	Common equity	Long	USA
U.S. Treasury Bonds	94.66 k	85.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	94.53 k	97.00 k principal	0.13	Debt	Long	USA
GILD Gilead Sciences, Inc.	94.24 k	1.12 k shares	0.13	Common equity	Long	USA
KLAC KLA Corporation	93.70 k	121.00 shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	93.56 k	95.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	93.47 k	115.00 k principal	0.13	Debt	Long	USA
FI Fiserv, Inc.	93.42 k	520.00 shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	93.40 k	98.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	92.97 k	97.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	92.72 k	114.00 k principal	0.13	Debt	Long	USA
TMUS T-Mobile US, Inc.	91.42 k	443.00 shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	91.01 k	95.00 k principal	0.13	Debt	Long	USA
INTC Intel Corporation	90.39 k	3.85 k shares	0.12	Common equity	Long	USA
U.S. Treasury Notes	90.23 k	94.00 k principal	0.12	Debt	Long	USA
UPS United Parcel Service, Inc.	90.12 k	661.00 shares	0.12	Common equity	Long	USA
ANET Arista Networks, Inc.	89.43 k	233.00 shares	0.12	Common equity	Long	USA
SO The Southern Company	89.01 k	987.00 shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	88.85 k	1.21 k shares	0.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	87.43 k	1.35 k shares	0.12	Common equity	Long	USA
Cigna Holding Co	87.30 k	252.00 shares	0.12	Common equity	Long	USA
U.S. Treasury Bonds	86.86 k	106.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Notes	85.42 k	90.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	85.09 k	104.00 k principal	0.12	Debt	Long	USA