Index Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000007551). Net assets $1.2B as of 2022-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $74.7M | 647.55% |
| Microsoft Corporation | — | $66.0M | 571.96% |
| Amazon.com, Inc. | — | $34.1M | 295.23% |
| Alphabet Inc. | — | $22.1M | 192.03% |
| Tesla Inc | — | $20.5M | 178.13% |
| Alphabet Inc. | — | $20.5M | 177.79% |
| Berkshire Hathaway Inc. | — | $18.7M | 162.39% |
| Johnson & Johnson | — | $15.3M | 132.63% |
| United Health Group Incorporated | — | $15.1M | 131.30% |
| NVIDIA Corp. | — | $15.1M | 130.99% |
| Meta Platforms Inc | — | $14.5M | 125.48% |
| Exxon Mobil Corporation | — | $13.2M | 114.05% |
| JPMorgan Chase & Co. | — | $12.6M | 109.66% |
| The Procter & Gamble Company | — | $11.5M | 99.48% |
| Visa Inc | — | $11.4M | 98.74% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $1.2B |
| 2022-02-28 | $1.2B |
| 2021-11-30 | $1.4B |
| 2021-08-31 | $1.4B |
| 2021-05-31 | $1.3B |
| 2021-02-28 | $1.2B |
| 2020-11-30 | $1.2B |
| 2020-08-31 | $1.2B |