Allspring Small Company Growth Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000007552). Net assets $533.5M as of 2025-07-31.
Showing 15 of 128 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | $9.0M | 169.50% |
| PTC Inc | — | $8.1M | 151.11% |
| Stifel Financial Corp | — | $7.5M | 140.13% |
| Element Solutions Inc | — | $6.9M | 128.90% |
| SPX Technologies Inc | — | $6.8M | 127.05% |
| Box Inc | — | $6.6M | 123.16% |
| Patrick Industries Inc | — | $6.2M | 116.76% |
| Ciena Corp | — | $6.1M | 114.48% |
| Verra Mobility Corp | — | $6.1M | 114.21% |
| Dycom Industries Inc | — | $6.0M | 112.88% |
| JFrog Ltd | — | $5.9M | 111.30% |
| Varonis Systems Inc | — | $5.9M | 109.92% |
| TechnipFMC PLC | — | $5.9M | 109.80% |
| Ollie's Bargain Outlet Holdings Inc | — | $5.8M | 109.50% |
| Coastal Financial Corp/WA | — | $5.8M | 108.73% |
| Report date | Net assets |
|---|---|
| 2025-07-31 | $533.5M |
| 2025-04-30 | $503.7M |
| 2025-01-31 | $612.7M |
| 2024-10-31 | $556.6M |
| 2024-07-31 | $576.9M |
| 2024-04-30 | $531.4M |
| 2024-02-29 | $562.1M |
| 2023-11-30 | $480.6M |