Allspring VT Opportunity Fund

Fund Profile

Fund profile

Fund manager

Wells Fargo Variable Trust

Total assets

$188.17 mm

Liabilities

$172.50 k

Net assets

$188.00 mm

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	10.61 mm	45.54 k shares	5.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.61 mm	51.56 k shares	5.11	Common equity	Long	USA
GOOG Alphabet Inc.	8.86 mm	52.99 k shares	4.71	Common equity	Long	USA
CRM Salesforce, Inc.	7.47 mm	27.30 k shares	3.97	Common equity	Long	USA
META Meta Platforms, Inc.	6.70 mm	11.71 k shares	3.56	Common equity	Long	USA
MA Mastercard Incorporated	6.51 mm	13.18 k shares	3.46	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.70 mm	27.58 k shares	3.03	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.21 mm	58.32 k shares	2.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.19 mm	7.17 k shares	2.23	Common equity	Long	USA
RRX Regal Rexnord Corporation	4.12 mm	24.85 k shares	2.19	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.10 mm	9.12 k shares	2.18	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.89 mm	8.90 k shares	2.07	Common equity	Long	USA
HD The Home Depot, Inc.	3.82 mm	9.43 k shares	2.03	Common equity	Long	USA
AMT American Tower Corporation	3.77 mm	16.20 k shares	2.00	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.64 mm	22.68 k shares	1.94	Common equity	Long	USA
HEI HEICO Corporation	3.36 mm	16.51 k shares	1.79	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.36 mm	5.43 k shares	1.79	Common equity	Long	USA
Prologis, L.P.	3.29 mm	26.09 k shares	1.75	Common equity	Long	USA
SUI Sun Communities, Inc.	3.16 mm	23.42 k shares	1.68	Common equity	Long	USA
SPGI S&P Global Inc.	3.11 mm	6.01 k shares	1.65	Common equity	Long	USA
Melrose Industries PLC	3.09 mm	506.69 k shares	1.64	Common equity	Long	UK
SBUX Starbucks Corporation	3.07 mm	31.54 k shares	1.64	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.07 mm	47.30 k shares	1.63	Common equity	Long	USA
WDAY Workday, Inc.	3.02 mm	12.37 k shares	1.61	Common equity	Long	USA
AL Air Lease Corporation	2.90 mm	63.98 k shares	1.54	Common equity	Long	USA
APH Amphenol Corporation	2.86 mm	43.91 k shares	1.52	Common equity	Long	USA
Ashland Inc.	2.84 mm	32.64 k shares	1.51	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	2.75 mm	2.75 mm shares	1.47	Short-term investment vehicle	Long	USA
RSG Republic Services, Inc.	2.74 mm	13.64 k shares	1.46	Common equity	Long	USA
A Agilent Technologies, Inc.	2.73 mm	18.40 k shares	1.45	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.72 mm	36.10 k shares	1.45	Common equity	Long	USA
SYY Sysco Corporation	2.72 mm	34.86 k shares	1.45	Common equity	Long	USA
OLN Olin Corporation	2.71 mm	56.42 k shares	1.44	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.57 mm	9.75 k shares	1.37	Common equity	Long	USA
DT Dynatrace, Inc.	2.49 mm	46.52 k shares	1.32	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	2.46 mm	213.42 k shares	1.31	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.46 mm	23.46 k shares	1.31	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.43 mm	6.38 k shares	1.29	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	2.38 mm	7.12 k shares	1.27	Common equity	Long	USA
IP International Paper Company	2.36 mm	48.31 k shares	1.26	Common equity	Long	USA
NOW ServiceNow, Inc.	2.32 mm	2.60 k shares	1.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.30 mm	10.32 k shares	1.22	Common equity	Long	USA
TRU TransUnion	2.30 mm	21.93 k shares	1.22	Common equity	Long	USA
QXO INC PIPE DEAL	2.28 mm	144.78 k shares	1.21	Common equity	Long	USA
LivaNova PLC	2.18 mm	41.47 k shares	1.16	Common equity	Long	UK
MAA Mid-America Apartment Communities, Inc.	2.13 mm	13.41 k shares	1.13	Common equity	Long	USA
EQIX Equinix, Inc.	1.99 mm	2.24 k shares	1.06	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.95 mm	41.57 k shares	1.03	Common equity	Long	USA
Medtronic PLC	1.94 mm	21.53 k shares	1.03	Common equity	Long	Ireland
DG Dollar General Corporation	1.90 mm	22.50 k shares	1.01	Common equity	Long	USA
WLK Westlake Corporation	1.87 mm	12.47 k shares	1.00	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.72 mm	5.03 k shares	0.91	Common equity	Long	USA
ALGN Align Technology, Inc.	1.56 mm	6.15 k shares	0.83	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.52 mm	15.47 k shares	0.81	Common equity	Long	USA
WNS Holdings Ltd	1.18 mm	22.32 k shares	0.63	Common equity	Long	Jersey
ATKR Atkore Inc.	1.04 mm	12.33 k shares	0.56	Common equity	Long	USA