Allspring Large Cap Value Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000007548). Net assets $155.5M as of 2025-07-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $7.0M | 452.90% |
| Canadian Pacific Kansas City Ltd | — | $6.8M | 436.65% |
| Bank of America Corp | — | $6.1M | 389.64% |
| Intercontinental Exchange Inc | — | $5.9M | 379.45% |
| Citigroup Inc | — | $5.7M | 365.03% |
| Berkshire Hathaway Inc | — | $5.1M | 326.59% |
| Mondelez International Inc | — | $4.9M | 317.04% |
| DR Horton Inc | — | $4.7M | 301.90% |
| NextEra Energy Inc | — | $4.7M | 301.53% |
| Labcorp Holdings Inc | — | $4.6M | 292.97% |
| Microsoft Corp | — | $4.2M | 269.23% |
| Exxon Mobil Corp | — | $4.0M | 257.29% |
| Medtronic PLC | — | $3.9M | 253.84% |
| Unilever PLC | — | $3.9M | 253.57% |
| Amazon.com Inc | — | $3.8M | 246.30% |
| Report date | Net assets |
|---|---|
| 2025-07-31 | $155.5M |
| 2025-04-30 | $146.5M |
| 2025-01-31 | $217.5M |
| 2024-10-31 | $230.9M |
| 2024-07-31 | $232.3M |
| 2024-04-30 | $240.7M |
| 2024-02-29 | $247.3M |
| 2023-11-30 | $260.8M |