# Allspring Small Company Value Portfolio

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.

## Profile

- Series ID: S000007553
- Registrant: ALLSPRING MASTER TRUST
- LEI: 549300KI79XTV85VYS50
- Net assets: $651.0M
- Total assets: $651.4M
- As of: 2026-04-30

## 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 (156 reported)

_Showing 15 of 156 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Patterson-UTI Energy Inc](https://search.stillhousedata.com/security/703481101) | — | $8.6M | 131.45% |
| [Kaiser Aluminum Corp](https://search.stillhousedata.com/security/483007704) | — | $8.3M | 127.45% |
| [NWPX Infrastructure Inc](https://search.stillhousedata.com/security/667746101) | — | $8.1M | 123.78% |
| [IDACORP Inc](https://search.stillhousedata.com/security/451107106) | — | $7.8M | 119.99% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $7.8M | 119.06% |
| [Pinnacle West Capital Corp](https://search.stillhousedata.com/security/723484101) | — | $7.7M | 118.89% |
| [Sanmina Corp](https://search.stillhousedata.com/security/801056102) | — | $7.7M | 118.29% |
| [Matador Resources Co](https://search.stillhousedata.com/security/576485205) | — | $7.7M | 117.78% |
| [Adeia Inc](https://search.stillhousedata.com/security/00676P107) | — | $7.5M | 115.35% |
| [ArcBest Corp](https://search.stillhousedata.com/security/03937C105) | — | $7.3M | 112.01% |
| Dorian LPG Ltd | — | $7.3M | 111.44% |
| [STAG Industrial Inc](https://search.stillhousedata.com/security/85254J102) | — | $7.2M | 110.62% |
| [Magnolia Oil & Gas Corp](https://search.stillhousedata.com/security/559663109) | — | $7.1M | 109.83% |
| [Tanger Inc](https://search.stillhousedata.com/security/875465106) | — | $7.0M | 107.59% |
| [NetScout Systems Inc](https://search.stillhousedata.com/security/64115T104) | — | $7.0M | 107.20% |

## Net asset history

| 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 |

## More

- [Registrant: ALLSPRING MASTER TRUST](https://search.stillhousedata.com/registrant/1087961)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007553.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.