# Allspring Small Company Growth Portfolio

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.

## Profile

- Series ID: S000007552
- Registrant: ALLSPRING MASTER TRUST
- LEI: 54930043KKQQ2W31M024
- Net assets: $533.5M
- Total assets: $533.9M
- As of: 2025-07-31

## Advisers

- [Peregrine Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110052)
- [Allspring Funds Management, LLC (Advisor)](https://search.stillhousedata.com/firm/110841)

## Top holdings (128 reported)

_Showing 15 of 128 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ALLSPRING GOVERNMENT MONEY MAR | — | $9.0M | 169.50% |
| [PTC Inc](https://search.stillhousedata.com/security/69370C100) | — | $8.1M | 151.11% |
| [Stifel Financial Corp](https://search.stillhousedata.com/security/860630102) | — | $7.5M | 140.13% |
| [Element Solutions Inc](https://search.stillhousedata.com/security/28618M106) | — | $6.9M | 128.90% |
| [SPX Technologies Inc](https://search.stillhousedata.com/security/78473E103) | — | $6.8M | 127.05% |
| [Box Inc](https://search.stillhousedata.com/security/10316T104) | — | $6.6M | 123.16% |
| [Patrick Industries Inc](https://search.stillhousedata.com/security/703343103) | — | $6.2M | 116.76% |
| [Ciena Corp](https://search.stillhousedata.com/security/171779309) | — | $6.1M | 114.48% |
| [Verra Mobility Corp](https://search.stillhousedata.com/security/92511U102) | — | $6.1M | 114.21% |
| [Dycom Industries Inc](https://search.stillhousedata.com/security/267475101) | — | $6.0M | 112.88% |
| JFrog Ltd | — | $5.9M | 111.30% |
| [Varonis Systems Inc](https://search.stillhousedata.com/security/922280102) | — | $5.9M | 109.92% |
| TechnipFMC PLC | — | $5.9M | 109.80% |
| [Ollie's Bargain Outlet Holdings Inc](https://search.stillhousedata.com/security/681116109) | — | $5.8M | 109.50% |
| [Coastal Financial Corp/WA](https://search.stillhousedata.com/security/19046P209) | — | $5.8M | 108.73% |

## Net asset history

| 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 |

## More

- [Registrant: ALLSPRING MASTER TRUST](https://search.stillhousedata.com/registrant/1087961)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007552.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.