Holdings (Monthly)
Guide ↗
Allspring Small Company Value Portfolio
· Allspring Master Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Jackson Financial Inc | 46817M107 | Jan 2026 | 76,417 | $9.1M | 1.47% | EC |
| 2 | Customers Bancorp Inc | 23204G100 | Jan 2026 | 112,977 | $8.9M | 1.44% | EC |
| 3 | UMB Financial Corp | 902788108 | Jan 2026 | 68,382 | $8.7M | 1.40% | EC |
| 4 | Atlantic Union Bankshares Corp | 04911A107 | Jan 2026 | 218,427 | $8.5M | 1.37% | EC |
| 5 | Ameris Bancorp | 03076K108 | Jan 2026 | 105,112 | $8.5M | 1.37% | EC |
| 6 | FB Financial Corp | 30257X104 | Jan 2026 | 146,685 | $8.4M | 1.36% | EC |
| 7 | Wintrust Financial Corp | 97650W108 | Jan 2026 | 57,203 | $8.4M | 1.36% | EC |
| 8 | Patterson-UTI Energy Inc | 703481101 | Jan 2026 | 1,078,226 | $8.1M | 1.31% | EC |
| 9 | WSFS Financial Corp | 929328102 | Jan 2026 | 124,193 | $8.0M | 1.30% | EC |
| 10 | Brookdale Senior Living Inc | 112463104 | Jan 2026 | 534,487 | $8.0M | 1.29% | EC |
| 11 | Permian Resources Corp | 71424F105 | Jan 2026 | 492,573 | $7.9M | 1.28% | EC |
| 12 | Matson Inc | 57686G105 | Jan 2026 | 49,528 | $7.9M | 1.28% | EC |
| 13 | AGNC Investment Corp | 00123Q104 | Jan 2026 | 683,406 | $7.8M | 1.26% | EC |
| 14 | TETRA Technologies Inc | 88162F105 | Jan 2026 | 648,778 | $7.4M | 1.19% | EC |
| 15 | Onto Innovation Inc | 683344105 | Jan 2026 | 33,506 | $6.8M | 1.09% | EC |
| 16 | Annaly Capital Management Inc | 035710839 | Jan 2026 | 288,753 | $6.6M | 1.07% | EC |
| 17 | EnerSys | 29275Y102 | Jan 2026 | 36,785 | $6.6M | 1.07% | EC |
| 18 | iShares Biotechnology ETF | 464287556 | Jan 2026 | 38,420 | $6.6M | 1.07% | EC |
| 19 | Magnolia Oil & Gas Corp | 559663109 | Jan 2026 | 259,096 | $6.6M | 1.07% | EC |
| 20 | State Street SPDR S&P Biotech ETF | 78464A870 | Jan 2026 | 52,840 | $6.6M | 1.06% | EC |
| 21 | Cirrus Logic Inc | 172755100 | Jan 2026 | 50,483 | $6.6M | 1.06% | EC |
| 22 | Independent Bank Corp/MI | 453838609 | Jan 2026 | 186,303 | $6.5M | 1.06% | EC |
| 23 | EPAM Systems Inc | 29414B104 | Jan 2026 | 30,838 | $6.4M | 1.04% | EC |
| 24 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 6,422,721 | $6.4M | 1.04% | STIV |
| 25 | Pinnacle Financial Partners Inc | 72348N109 | Jan 2026 | 66,843 | $6.4M | 1.02% | EC |
| 26 | National HealthCare Corp | 635906100 | Jan 2026 | 42,058 | $6.0M | 0.97% | EC |
| 27 | Coeur Mining Inc | 192108504 | Jan 2026 | 289,622 | $5.9M | 0.95% | EC |
| 28 | ArcBest Corp | 03937C105 | Jan 2026 | 64,757 | $5.8M | 0.94% | EC |
| 29 | NWPX Infrastructure Inc | 667746101 | Jan 2026 | 85,673 | $5.8M | 0.93% | EC |
| 30 | Peabody Energy Corp | 704551100 | Jan 2026 | 162,285 | $5.7M | 0.92% | EC |
| 31 | FormFactor Inc | 346375108 | Jan 2026 | 80,894 | $5.7M | 0.92% | EC |
| 32 | Allison Transmission Holdings Inc | 01973R101 | Jan 2026 | 51,858 | $5.6M | 0.91% | EC |
| 33 | Lincoln National Corp | 534187109 | Jan 2026 | 129,912 | $5.4M | 0.87% | EC |
| 34 | Gorman-Rupp Co/The | 383082104 | Jan 2026 | 99,194 | $5.4M | 0.87% | EC |
| 35 | Patrick Industries Inc | 703343103 | Jan 2026 | 42,782 | $5.4M | 0.87% | EC |
| 36 | Ducommun Inc | 264147109 | Jan 2026 | 47,430 | $5.4M | 0.87% | EC |
| 37 | Worthington Steel Inc | 982104101 | Jan 2026 | 133,363 | $5.4M | 0.87% | EC |
| 38 | Great Lakes Dredge & Dock Corp | 390607109 | Jan 2026 | 356,805 | $5.3M | 0.86% | EC |
| 39 | Kaiser Aluminum Corp | 483007704 | Jan 2026 | 43,399 | $5.3M | 0.86% | EC |
| 40 | Great Southern Bancorp Inc | 390905107 | Jan 2026 | 85,378 | $5.2M | 0.84% | EC |
| 41 | Applied Optoelectronics Inc | 03823U102 | Jan 2026 | 118,598 | $5.2M | 0.83% | EC |
| 42 | Primo Brands Corp | 741623102 | Jan 2026 | 265,590 | $5.0M | 0.81% | EC |
| 43 | Cheesecake Factory Inc/The | 163072101 | Jan 2026 | 86,143 | $5.0M | 0.80% | EC |
| 44 | Piper Sandler Cos | 724078100 | Jan 2026 | 14,411 | $5.0M | 0.80% | EC |
| 45 | Stifel Financial Corp | 860630102 | Jan 2026 | 39,949 | $4.9M | 0.79% | EC |
| 46 | Element Solutions Inc | 28618M106 | Jan 2026 | 166,322 | $4.8M | 0.78% | EC |
| 47 | Dana Inc | 235825205 | Jan 2026 | 166,602 | $4.8M | 0.78% | EC |
| 48 | Kadant Inc | 48282T104 | Jan 2026 | 14,816 | $4.8M | 0.77% | EC |
| 49 | Brady Corp | 104674106 | Jan 2026 | 54,815 | $4.7M | 0.76% | EC |
| 50 | ESCO Technologies Inc | 296315104 | Jan 2026 | 20,646 | $4.7M | 0.76% | EC |
| 51 | First Financial Corp | 320218100 | Jan 2026 | 71,089 | $4.6M | 0.75% | EC |
| 52 | Thermon Group Holdings Inc | 88362T103 | Jan 2026 | 101,739 | $4.6M | 0.74% | EC |
| 53 | SSR Mining Inc | 784730103 | Jan 2026 | 200,907 | $4.6M | 0.74% | EC |
| 54 | Banner Corp | 06652V208 | Jan 2026 | 73,705 | $4.6M | 0.73% | EC |
| 55 | AZZ Inc | 002474104 | Jan 2026 | 36,383 | $4.5M | 0.73% | EC |
| 56 | Rush Enterprises Inc | 781846209 | Jan 2026 | 68,848 | $4.4M | 0.71% | EC |
| 57 | Sanmina Corp | 801056102 | Jan 2026 | 30,888 | $4.4M | 0.71% | EC |
| 58 | Trex Co Inc | 89531P105 | Jan 2026 | 105,323 | $4.4M | 0.70% | EC |
| 59 | Willis Lease Finance Corp | 970646105 | Jan 2026 | 23,819 | $4.3M | 0.70% | EC |
| 60 | Dorian LPG Ltd | 000000000 | Jan 2026 | 146,279 | $4.3M | 0.70% | EC |
| 61 | Interface Inc | 458665304 | Jan 2026 | 136,988 | $4.3M | 0.70% | EC |
| 62 | Timken Co/The | 887389104 | Jan 2026 | 46,189 | $4.3M | 0.69% | EC |
| 63 | MYR Group Inc | 55405W104 | Jan 2026 | 16,971 | $4.2M | 0.68% | EC |
| 64 | Baxter International Inc | 071813109 | Jan 2026 | 210,870 | $4.2M | 0.68% | EC |
| 65 | Maximus Inc | 577933104 | Jan 2026 | 43,991 | $4.2M | 0.67% | EC |
| 66 | Digi International Inc | 253798102 | Jan 2026 | 95,792 | $4.1M | 0.67% | EC |
| 67 | Unum Group | 91529Y106 | Jan 2026 | 53,920 | $4.1M | 0.66% | EC |
| 68 | Darling Ingredients Inc | 237266101 | Jan 2026 | 89,108 | $4.1M | 0.66% | EC |
| 69 | Genworth Financial Inc | 37247D106 | Jan 2026 | 486,237 | $4.1M | 0.65% | EC |
| 70 | Tanger Inc | 875465106 | Jan 2026 | 121,459 | $4.0M | 0.64% | EC |
| 71 | Strattec Security Corp | 863111100 | Jan 2026 | 50,146 | $4.0M | 0.64% | EC |
| 72 | Adtalem Global Education Inc | 00737L103 | Jan 2026 | 37,770 | $3.9M | 0.63% | EC |
| 73 | Eagle Materials Inc | 26969P108 | Jan 2026 | 19,161 | $3.9M | 0.63% | EC |
| 74 | Cavco Industries Inc | 149568107 | Jan 2026 | 7,903 | $3.9M | 0.63% | EC |
| 75 | STAG Industrial Inc | 85254J102 | Jan 2026 | 102,927 | $3.9M | 0.62% | EC |
| 76 | UFP Industries Inc | 90278Q108 | Jan 2026 | 37,021 | $3.8M | 0.62% | EC |
| 77 | Hawaiian Electric Industries Inc | 419870100 | Jan 2026 | 248,144 | $3.8M | 0.61% | EC |
| 78 | Brixmor Property Group Inc | 11120U105 | Jan 2026 | 140,414 | $3.8M | 0.61% | EC |
| 79 | RealReal Inc/The | 88339P101 | Jan 2026 | 256,191 | $3.8M | 0.61% | EC |
| 80 | Healthcare Services Group Inc | 421906108 | Jan 2026 | 198,593 | $3.7M | 0.60% | EC |
| 81 | Boise Cascade Co | 09739D100 | Jan 2026 | 46,179 | $3.7M | 0.60% | EC |
| 82 | PBF Energy Inc | 69318G106 | Jan 2026 | 109,763 | $3.7M | 0.59% | EC |
| 83 | Watts Water Technologies Inc | 942749102 | Jan 2026 | 12,069 | $3.6M | 0.58% | EC |
| 84 | Lamb Weston Holdings Inc | 513272104 | Jan 2026 | 78,050 | $3.6M | 0.58% | EC |
| 85 | Johnson Outdoors Inc | 479167108 | Jan 2026 | 78,634 | $3.6M | 0.58% | EC |
| 86 | Knife River Corp | 498894104 | Jan 2026 | 52,945 | $3.6M | 0.57% | EC |
| 87 | Zurn Elkay Water Solutions Corp | 98983L108 | Jan 2026 | 76,327 | $3.5M | 0.57% | EC |
| 88 | GATX Corp | 361448103 | Jan 2026 | 18,983 | $3.5M | 0.56% | EC |
| 89 | OSI Systems Inc | 671044105 | Jan 2026 | 13,784 | $3.4M | 0.56% | EC |
| 90 | Ingles Markets Inc | 457030104 | Jan 2026 | 45,816 | $3.4M | 0.55% | EC |
| 91 | Grand Canyon Education Inc | 38526M106 | Jan 2026 | 19,619 | $3.4M | 0.55% | EC |
| 92 | Atkore Inc | 047649108 | Jan 2026 | 48,792 | $3.4M | 0.55% | EC |
| 93 | Generac Holdings Inc | 368736104 | Jan 2026 | 20,153 | $3.4M | 0.55% | EC |
| 94 | Phibro Animal Health Corp | 71742Q106 | Jan 2026 | 83,760 | $3.4M | 0.54% | EC |
| 95 | Ensign Group Inc/The | 29358P101 | Jan 2026 | 19,569 | $3.4M | 0.54% | EC |
| 96 | Hawkins Inc | 420261109 | Jan 2026 | 25,707 | $3.3M | 0.54% | EC |
| 97 | Donnelley Financial Solutions Inc | 25787G100 | Jan 2026 | 63,169 | $3.3M | 0.53% | EC |
| 98 | Orion Group Holdings Inc | 68628V308 | Jan 2026 | 263,379 | $3.2M | 0.52% | EC |
| 99 | Galaxy Digital Inc | 36317J209 | Jan 2026 | 112,506 | $3.2M | 0.51% | EC |
| 100 | Matador Resources Co | 576485205 | Jan 2026 | 69,257 | $3.1M | 0.51% | EC |
| 101 | IDACORP Inc | 451107106 | Jan 2026 | 23,276 | $3.1M | 0.50% | EC |
| 102 | GigaCloud Technology Inc | 000000000 | Jan 2026 | 77,322 | $3.1M | 0.50% | EC |
| 103 | Pinnacle West Capital Corp | 723484101 | Jan 2026 | 32,955 | $3.1M | 0.50% | EC |
| 104 | Belden Inc | 077454106 | Jan 2026 | 26,049 | $3.1M | 0.49% | EC |
| 105 | Oil-Dri Corp of America | 677864100 | Jan 2026 | 49,973 | $3.0M | 0.49% | EC |
| 106 | Carriage Services Inc | 143905107 | Jan 2026 | 69,371 | $3.0M | 0.48% | EC |
| 107 | Pilgrim's Pride Corp | 72147K108 | Jan 2026 | 67,959 | $2.9M | 0.48% | EC |
| 108 | Sunrun Inc | 86771W105 | Jan 2026 | 150,714 | $2.9M | 0.46% | EC |
| 109 | Hormel Foods Corp | 440452100 | Jan 2026 | 116,260 | $2.9M | 0.46% | EC |
| 110 | Mueller Water Products Inc | 624758108 | Jan 2026 | 104,113 | $2.8M | 0.45% | EC |
| 111 | Village Super Market Inc | 927107409 | Jan 2026 | 75,313 | $2.7M | 0.43% | EC |
| 112 | Standex International Corp | 854231107 | Jan 2026 | 10,712 | $2.6M | 0.41% | EC |
| 113 | ePlus Inc | 294268107 | Jan 2026 | 29,518 | $2.5M | 0.41% | EC |
| 114 | Miller Industries Inc/TN | 600551204 | Jan 2026 | 61,505 | $2.5M | 0.41% | EC |
| 115 | Twin Disc Inc | 901476101 | Jan 2026 | 143,762 | $2.5M | 0.40% | EC |
| 116 | Urban Outfitters Inc | 917047102 | Jan 2026 | 34,657 | $2.5M | 0.40% | EC |
| 117 | Electromed Inc | 285409108 | Jan 2026 | 77,593 | $2.3M | 0.37% | EC |
| 118 | Abercrombie & Fitch Co | 002896207 | Jan 2026 | 23,480 | $2.3M | 0.37% | EC |
| 119 | PotlatchDeltic Corp | 737630103 | Jan 2026 | 53,924 | $2.3M | 0.36% | EC |
| 120 | NewMarket Corp | 651587107 | Jan 2026 | 3,345 | $2.2M | 0.36% | EC |
| 121 | Deckers Outdoor Corp | 243537107 | Jan 2026 | 18,707 | $2.2M | 0.36% | EC |
| 122 | Prestige Consumer Healthcare Inc | 74112D101 | Jan 2026 | 33,608 | $2.2M | 0.35% | EC |
| 123 | Victoria's Secret & Co | 926400102 | Jan 2026 | 39,519 | $2.2M | 0.35% | EC |
| 124 | Insight Enterprises Inc | 45765U103 | Jan 2026 | 25,339 | $2.1M | 0.34% | EC |
| 125 | Ligand Pharmaceuticals Inc | 53220K504 | Jan 2026 | 11,043 | $2.1M | 0.34% | EC |
| 126 | Envela Corp | 29402E102 | Jan 2026 | 153,571 | $2.1M | 0.34% | EC |
| 127 | Blue Bird Corp | 095306106 | Jan 2026 | 41,430 | $2.1M | 0.34% | EC |
| 128 | Rocky Brands Inc | 774515100 | Jan 2026 | 61,698 | $2.0M | 0.32% | EC |
| 129 | Dillard's Inc | 254067101 | Jan 2026 | 3,268 | $2.0M | 0.32% | EC |
| 130 | Core Molding Technologies Inc | 218683100 | Jan 2026 | 98,968 | $1.9M | 0.31% | EC |
| 131 | Century Communities Inc | 156504300 | Jan 2026 | 30,549 | $1.9M | 0.31% | EC |
| 132 | Quaker Chemical Corp | 747316107 | Jan 2026 | 12,470 | $1.9M | 0.31% | EC |
| 133 | Meritage Homes Corp | 59001A102 | Jan 2026 | 27,569 | $1.9M | 0.31% | EC |
| 134 | Monro Inc | 610236101 | Jan 2026 | 102,046 | $1.9M | 0.31% | EC |
| 135 | Eastman Chemical Co | 277432100 | Jan 2026 | 27,186 | $1.9M | 0.30% | EC |
| 136 | Kyndryl Holdings Inc | 50155Q100 | Jan 2026 | 78,625 | $1.8M | 0.29% | EC |
| 137 | Westlake Corp | 960413102 | Jan 2026 | 22,749 | $1.8M | 0.29% | EC |
| 138 | Korn Ferry | 500643200 | Jan 2026 | 24,143 | $1.7M | 0.27% | EC |
| 139 | Cargurus Inc | 141788109 | Jan 2026 | 51,469 | $1.7M | 0.27% | EC |
| 140 | Atmus Filtration Technologies Inc | 04956D107 | Jan 2026 | 28,428 | $1.6M | 0.27% | EC |
| 141 | Brink's Co/The | 109696104 | Jan 2026 | 12,306 | $1.6M | 0.25% | EC |
| 142 | Encompass Health Corp | 29261A100 | Jan 2026 | 14,636 | $1.4M | 0.22% | EC |
| 143 | Versant Media Group Inc | 925283103 | Jan 2026 | 37,658 | $1.2M | 0.20% | EC |
| 144 | PC Connection Inc | 69318J100 | Jan 2026 | 20,239 | $1.2M | 0.19% | EC |
| 145 | NetScout Systems Inc | 64115T104 | Jan 2026 | 42,602 | $1.2M | 0.19% | EC |
| 146 | SkyWest Inc | 830879102 | Jan 2026 | 11,249 | $1.1M | 0.18% | EC |
| 147 | Vornado Realty Trust | 929042109 | Jan 2026 | 21,940 | $699K | 0.11% | EC |
| 148 | Merit Medical Systems Inc | 589889104 | Jan 2026 | 8,321 | $675K | 0.11% | EC |
| 149 | HBT Financial Inc | 404111106 | Jan 2026 | 23,354 | $630K | 0.10% | EC |
| 150 | Haemonetics Corp | 405024100 | Jan 2026 | 9,421 | $628K | 0.10% | EC |
| 151 | Macy's Inc | 55616P104 | Jan 2026 | 31,084 | $622K | 0.10% | EC |
| 152 | Peloton Interactive Inc | 70614W100 | Jan 2026 | 103,468 | $578K | 0.09% | EC |
| 153 | CBIZ Inc | 124805102 | Jan 2026 | 14,272 | $562K | 0.09% | EC |
| 154 | Birkenstock Holding Plc | 000000000 | Jan 2026 | 14,315 | $541K | 0.09% | EC |
| 155 | AMN Healthcare Services Inc | 001744101 | Jan 2026 | 9,111 | $194K | 0.03% | EC |
| 156 | Stride Inc | 86333M108 | Jan 2026 | 2,256 | $191K | 0.03% | EC |
| 157 | Viasat Inc | 92552V100 | Jan 2026 | 3,924 | $177K | 0.03% | EC |
| 158 | NuScale Power Corp | 67079K100 | Jan 2026 | 9,115 | $159K | 0.03% | EC |