Allspring Innovation Fund is a registered fund series of ALLSPRING FUNDS TRUST (series S000007340). Net assets $322.1M as of 2026-03-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $22.8M | 706.69% |
| KLA Corp | — | $12.8M | 396.03% |
| Vertiv Holdings Co | — | $11.1M | 345.48% |
| UL Solutions Inc | — | $9.8M | 304.98% |
| Live Nation Entertainment Inc | — | $9.7M | 302.17% |
| Carpenter Technology Corp | — | $9.7M | 299.94% |
| Monolithic Power Systems Inc | — | $9.6M | 297.23% |
| Curtiss-Wright Corp | — | $9.4M | 290.33% |
| MercadoLibre Inc | — | $9.2M | 287.09% |
| McKesson Corp | — | $9.2M | 284.55% |
| Netflix Inc | — | $8.1M | 252.10% |
| Arista Networks Inc | — | $7.8M | 242.17% |
| Shopify Inc | — | $7.7M | 238.80% |
| Hilton Worldwide Holdings Inc | — | $7.5M | 234.30% |
| IDEXX Laboratories Inc | — | $7.4M | 230.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $322.1M |
| 2025-12-31 | $371.8M |
| 2025-09-30 | $425.9M |
| 2025-06-30 | $437.0M |
| 2025-03-31 | $389.3M |
| 2024-12-31 | $422.4M |
| 2024-09-30 | $434.0M |
| 2024-06-30 | $428.9M |