Allspring Special Mid Cap Value Fund is a registered fund series of ALLSPRING FUNDS TRUST (series S000007349). Net assets $12.9B as of 2026-03-31.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Electric Power Co Inc | — | $433.1M | 337.04% |
| Keysight Technologies Inc | — | $430.9M | 335.30% |
| Labcorp Holdings Inc | — | $405.9M | 315.85% |
| FirstEnergy Corp | — | $393.7M | 306.33% |
| ALLSPRING GOVERNMENT MONEY MAR | — | $364.7M | 283.76% |
| Church & Dwight Co Inc | — | $362.2M | 281.87% |
| Republic Services Inc | — | $358.8M | 279.18% |
| Baker Hughes Co | — | $348.5M | 271.20% |
| Qnity Electronics Inc | — | $324.3M | 252.38% |
| Fifth Third Bancorp | — | $298.0M | 231.87% |
| RPM International Inc | — | $293.7M | 228.53% |
| Arch Capital Group Ltd | — | $269.3M | 209.53% |
| Keurig Dr Pepper Inc | — | $268.7M | 209.06% |
| ON Semiconductor Corp | — | $262.0M | 203.89% |
| EQT Corp | — | $260.9M | 203.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.9B |
| 2025-12-31 | $13.1B |
| 2025-09-30 | $13.7B |
| 2025-06-30 | $13.1B |
| 2025-03-31 | $12.9B |
| 2024-12-31 | $13.5B |
| 2024-09-30 | $14.2B |
| 2024-06-30 | $12.3B |