Allspring Disciplined Large Cap Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000061896). Net assets $349.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $24.5M | 700.69% |
| Apple Inc | — | $20.4M | 582.69% |
| Microsoft Corp | — | $15.8M | 451.93% |
| Amazon.com Inc | — | $13.4M | 383.11% |
| Broadcom Inc | — | $11.6M | 330.42% |
| Alphabet Inc | — | $11.5M | 329.96% |
| Alphabet Inc | — | $10.9M | 311.57% |
| Meta Platforms Inc | — | $7.8M | 223.29% |
| Tesla Inc | — | $5.5M | 155.86% |
| Berkshire Hathaway Inc | — | $4.4M | 126.56% |
| JPMorgan Chase & Co | — | $4.0M | 115.65% |
| Eli Lilly & Co | — | $3.9M | 110.19% |
| ALLSPRING GOVERNMENT MONEY MAR | — | $3.6M | 103.62% |
| Exxon Mobil Corp | — | $3.5M | 100.17% |
| Walmart Inc | — | $3.5M | 98.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $349.7M |
| 2026-01-31 | $335.8M |
| 2025-10-31 | $345.1M |
| 2025-07-31 | $322.0M |
| 2025-04-30 | $289.0M |
| 2025-01-31 | $331.7M |
| 2024-10-31 | $332.3M |
| 2024-07-31 | $332.6M |