Allspring VT International Equity Fund is a registered fund series of Allspring VARIABLE TRUST (series S000007222). Net assets $59.5M as of 2024-03-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | $2.5M | 418.21% |
| AXA SA | — | $2.5M | 412.32% |
| iShares MSCI Japan ETF | — | $2.4M | 399.93% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $1.9M | 320.14% |
| Vinci SA | — | $1.9M | 317.65% |
| Veolia Environnement SA | — | $1.9M | 313.88% |
| BAE Systems PLC | — | $1.9M | 312.22% |
| JPMorgan BetaBuilders Japan ETF | — | $1.8M | 306.78% |
| Siemens AG | — | $1.8M | 306.24% |
| SAP SE | — | $1.8M | 298.49% |
| Novartis AG | — | $1.8M | 297.90% |
| Nestle SA | — | $1.7M | 291.92% |
| Restaurant Brands International Inc | — | $1.7M | 286.65% |
| Airbus SE | — | $1.7M | 283.52% |
| ING Groep NV | — | $1.7M | 281.66% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $59.5M |
| 2023-12-31 | $61.2M |
| 2023-09-30 | $58.8M |
| 2023-06-30 | $61.4M |
| 2023-03-31 | $60.5M |
| 2022-12-31 | $59.0M |
| 2022-09-30 | $51.3M |
| 2022-06-30 | $59.6M |