Allspring Diversified Large Cap Growth Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000031666). Net assets $120.9M as of 2025-01-31.
Showing 15 of 112 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $8.5M | 702.55% |
| Amazon.com Inc | — | $6.6M | 547.67% |
| Apple Inc | — | $5.8M | 476.34% |
| Meta Platforms Inc | — | $5.4M | 449.07% |
| NVIDIA Corp | — | $4.7M | 389.51% |
| Broadcom Inc | — | $3.6M | 295.28% |
| ALLSPRING GOVERNMENT MONEY MAR | — | $2.9M | 243.19% |
| Arista Networks Inc | — | $2.2M | 183.98% |
| Salesforce Inc | — | $2.2M | 183.78% |
| Netflix Inc | — | $2.1M | 172.02% |
| Alphabet Inc | — | $2.0M | 162.61% |
| Intuitive Surgical Inc | — | $2.0M | 161.61% |
| Alphabet Inc | — | $1.9M | 155.93% |
| EMCOR Group Inc | — | $1.8M | 149.41% |
| ServiceNow Inc | — | $1.7M | 141.29% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $120.9M |
| 2024-10-31 | $124.8M |
| 2024-07-31 | $123.7M |
| 2024-04-30 | $120.7M |
| 2024-02-29 | $128.2M |
| 2023-11-30 | $125.2M |
| 2023-08-31 | $173.1M |
| 2023-05-31 | $173.8M |