Allspring VT Opportunity Fund is a registered fund series of Allspring VARIABLE TRUST (series S000007227). Net assets $144.6M as of 2026-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc | — | $9.1M | 630.34% |
| Alphabet Inc | — | $8.7M | 602.85% |
| Microsoft Corp | — | $8.2M | 569.56% |
| Apple Inc | — | $7.1M | 490.03% |
| NVIDIA Corp | — | $6.4M | 442.43% |
| Meta Platforms Inc | — | $6.0M | 412.74% |
| Mastercard Inc | — | $4.1M | 285.64% |
| Marvell Technology Inc | — | $3.5M | 245.39% |
| Charles Schwab Corp/The | — | $3.4M | 235.89% |
| Regal Rexnord Corp | — | $3.0M | 208.34% |
| Texas Instruments Inc | — | $2.9M | 202.16% |
| Intercontinental Exchange Inc | — | $2.6M | 180.24% |
| Republic Services Inc | — | $2.5M | 172.30% |
| Melrose Industries PLC | — | $2.4M | 164.52% |
| HEICO Corp | — | $2.3M | 161.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $144.6M |
| 2025-12-31 | $157.0M |
| 2025-09-30 | $179.3M |
| 2025-06-30 | $178.8M |
| 2025-03-31 | $167.7M |
| 2024-12-31 | $185.4M |
| 2024-09-30 | $188.0M |
| 2024-06-30 | $180.9M |