# Allspring Large Cap Value Portfolio

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.

## Profile

- Series ID: S000007548
- Registrant: ALLSPRING MASTER TRUST
- LEI: 549300PB2XM8R5QKH460
- Net assets: $155.5M
- Total assets: $155.6M
- As of: 2025-07-31

## Advisers

- [Allspring Global Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104973)
- [Allspring Funds Management, LLC (Advisor)](https://search.stillhousedata.com/firm/110841)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $7.0M | 452.90% |
| [Canadian Pacific Kansas City Ltd](https://search.stillhousedata.com/security/13646K108) | — | $6.8M | 436.65% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $6.1M | 389.64% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $5.9M | 379.45% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $5.7M | 365.03% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $5.1M | 326.59% |
| [Mondelez International Inc](https://search.stillhousedata.com/security/609207105) | — | $4.9M | 317.04% |
| [DR Horton Inc](https://search.stillhousedata.com/security/23331A109) | — | $4.7M | 301.90% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $4.7M | 301.53% |
| [Labcorp Holdings Inc](https://search.stillhousedata.com/security/504922105) | — | $4.6M | 292.97% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $4.2M | 269.23% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $4.0M | 257.29% |
| Medtronic PLC | — | $3.9M | 253.84% |
| [Unilever PLC](https://search.stillhousedata.com/security/904767704) | — | $3.9M | 253.57% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $3.8M | 246.30% |

## Net asset history

| 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 |

## More

- [Registrant: ALLSPRING MASTER TRUST](https://search.stillhousedata.com/registrant/1087961)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007548.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.