Allspring Small Company Value Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000007553). Net assets $651.0M as of 2026-04-30.
Showing 15 of 156 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Patterson-UTI Energy Inc | — | $8.6M | 131.45% |
| Kaiser Aluminum Corp | — | $8.3M | 127.45% |
| NWPX Infrastructure Inc | — | $8.1M | 123.78% |
| IDACORP Inc | — | $7.8M | 119.99% |
| Permian Resources Corp | — | $7.8M | 119.06% |
| Pinnacle West Capital Corp | — | $7.7M | 118.89% |
| Sanmina Corp | — | $7.7M | 118.29% |
| Matador Resources Co | — | $7.7M | 117.78% |
| Adeia Inc | — | $7.5M | 115.35% |
| ArcBest Corp | — | $7.3M | 112.01% |
| Dorian LPG Ltd | — | $7.3M | 111.44% |
| STAG Industrial Inc | — | $7.2M | 110.62% |
| Magnolia Oil & Gas Corp | — | $7.1M | 109.83% |
| Tanger Inc | — | $7.0M | 107.59% |
| NetScout Systems Inc | — | $7.0M | 107.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $651.0M |
| 2026-01-31 | $620.2M |
| 2025-10-31 | $622.6M |
| 2025-07-31 | $633.0M |
| 2025-04-30 | $599.5M |
| 2025-01-31 | $712.3M |
| 2024-10-31 | $713.4M |
| 2024-07-31 | $773.6M |