Holdings (Monthly)
Guide ↗
Allspring Disciplined Large Cap Portfolio
· Allspring Master Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 123,579 | +800 | $24.8M | +5.7% | 6.80% | EC |
| 2 | Apple Inc | 037833100 | Jan 2026 | 75,608 | +514 | $23.4M | +19.9% | 6.40% | EC |
| 3 | Broadcom Inc | 11135F101 | Jan 2026 | 28,165 | +1,475 | $11.0M | +24.0% | 3.00% | EC |
| 4 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 4,765,829 | +4,763,896 | $4.8M | +392.8% | 1.31% | STIV |
| 5 | AbbVie Inc | 00287Y109 | Jan 2026 | 14,986 | +2,838 | $3.8M | +38.8% | 1.03% | EC |
| 6 | Cisco Systems Inc | 17275R102 | Jan 2026 | 25,641 | +7,278 | $3.0M | +106.8% | 0.81% | EC |
| 7 | Lam Research Corp | 512807306 | Jan 2026 | 9,702 | +1,864 | $2.8M | +55.4% | 0.78% | EC |
| 8 | Johnson & Johnson | 478160104 | Jan 2026 | 9,519 | +1,342 | $2.4M | +31.3% | 0.67% | EC |
| 9 | General Electric Co | 369604301 | Jan 2026 | 6,549 | +2,678 | $2.4M | +98.6% | 0.65% | EC |
| 10 | KLA Corp | 482480100 | Jan 2026 | 11,380 | +9,736 | $2.1M | -11.4% | 0.57% | EC |
| 11 | Abbott Laboratories | 002824100 | Jan 2026 | 18,247 | +1,473 | $1.9M | +5.2% | 0.53% | EC |
| 12 | GE Vernova Inc | 36828A101 | Jan 2026 | 1,827 | +374 | $1.8M | +71.4% | 0.50% | EC |
| 13 | Chevron Corp | 166764100 | Jan 2026 | 9,181 | +5,930 | $1.8M | +214.2% | 0.49% | EC |
| 14 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 27,224 | +5,353 | $1.8M | +47.7% | 0.49% | EC |
| 15 | Lockheed Martin Corp | 539830109 | Jan 2026 | 2,662 | +721 | $1.6M | +26.0% | 0.42% | EC |
| 16 | Regeneron Pharmaceuticals Inc | 75886F107 | Jan 2026 | 1,852 | +1,274 | $1.4M | +229.6% | 0.39% | EC |
| 17 | MongoDB Inc | 60937P106 | Jan 2026 | 3,993 | +3,215 | $1.3M | +366.5% | 0.37% | EC |
| 18 | Popular Inc | 733174700 | Jan 2026 | 7,644 | +4,935 | $1.3M | +270.2% | 0.37% | EC |
| 19 | Intel Corp | 458140100 | Jan 2026 | 14,173 | +2,084 | $1.3M | +127.6% | 0.35% | EC |
| 20 | Booking Holdings Inc | 09857L108 | Jan 2026 | 6,600 | +6,336 | $1.3M | -3.6% | 0.35% | EC |
| 21 | AT&T Inc | 00206R102 | Jan 2026 | 50,849 | +16,901 | $1.2M | +32.9% | 0.32% | EC |
| 22 | AppLovin Corp | 03831W108 | Jan 2026 | 2,678 | +321 | $1.1M | -4.9% | 0.29% | EC |
| 23 | Intuitive Surgical Inc | 46120E602 | Jan 2026 | 2,855 | +329 | $1.0M | -20.8% | 0.28% | EC |
| 24 | Mueller Industries Inc | 624756102 | Jan 2026 | 14,284 | +5,734 | $949K | -18.5% | 0.26% | EC |
| 25 | McDonald's Corp | 580135101 | Jan 2026 | 3,386 | +807 | $916K | +12.8% | 0.25% | EC |
| 26 | Vistra Corp | 92840M102 | Jan 2026 | 5,733 | +3,051 | $850K | +100.0% | 0.23% | EC |
| 27 | Ingram Micro Holding Corp | 457152106 | Jan 2026 | 27,630 | +13,773 | $779K | +166.3% | 0.21% | EC |
| 28 | Verizon Communications Inc | 92343V104 | Jan 2026 | 14,923 | +9,469 | $699K | +187.7% | 0.19% | EC |
| 29 | Globus Medical Inc | 379577208 | Jan 2026 | 6,742 | +2,089 | $531K | +25.9% | 0.15% | EC |
| 30 | Pegasystems Inc | 705573103 | Jan 2026 | 14,835 | +3,416 | $453K | -9.2% | 0.12% | EC |