Holdings (Monthly)
Guide ↗
Allspring Disciplined Large Cap Portfolio
· Allspring Master Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 30233Q108 | Jul 2026 | 22,698 | NEW | $3.5M | — | 0.97% | EC |
| 2 | Linde PLC | 000000000 | Jan 2026 | 3,603 | NEW | $1.7M | — | 0.47% | EC |
| 3 | PNC Financial Services Group Inc/The | 693475105 | Jul 2026 | 6,262 | NEW | $1.6M | — | 0.43% | EC |
| 4 | Spotify Technology SA | 000000000 | Jan 2026 | 2,218 | NEW | $1.1M | — | 0.30% | EC |
| 5 | Allison Transmission Holdings Inc | 01973R101 | Jul 2026 | 8,279 | NEW | $948K | — | 0.26% | EC |
| 6 | Credo Technology Group Holding Ltd | 000000000 | Jan 2026 | 4,522 | NEW | $936K | — | 0.26% | EC |
| 7 | Smithfield Foods Inc | 832248207 | Jul 2026 | 33,241 | NEW | $866K | — | 0.24% | EC |
| 8 | Johnson Controls International plc | 000000000 | Jan 2026 | 5,825 | NEW | $854K | — | 0.23% | EC |
| 9 | Texas Instruments Inc | 882508104 | Jul 2026 | 3,059 | NEW | $843K | — | 0.23% | EC |
| 10 | Sandisk Corp | 80004C200 | Jul 2026 | 663 | NEW | $805K | — | 0.22% | EC |
| 11 | BorgWarner Inc | 099724106 | Jul 2026 | 12,460 | NEW | $794K | — | 0.22% | EC |
| 12 | RenaissanceRe Holdings Ltd | 000000000 | Jan 2026 | 2,303 | NEW | $737K | — | 0.20% | EC |
| 13 | US Bancorp | 902973304 | Jul 2026 | 11,558 | NEW | $728K | — | 0.20% | EC |
| 14 | Allstate Corp/The | 020002101 | Jul 2026 | 2,661 | NEW | $703K | — | 0.19% | EC |
| 15 | Sensata Technologies Holding PLC | 000000000 | Jan 2026 | 13,874 | NEW | $642K | — | 0.18% | EC |
| 16 | Comfort Systems USA Inc | 199908104 | Jul 2026 | 351 | NEW | $607K | — | 0.17% | EC |
| 17 | Honeywell International Inc | 438516205 | Jul 2026 | 2,489 | NEW | $605K | — | 0.17% | EC |
| 18 | Roivant Sciences Ltd | 000000000 | Jan 2026 | 16,819 | NEW | $570K | — | 0.16% | EC |
| 19 | Datadog Inc | 23804L103 | Jul 2026 | 2,125 | NEW | $569K | — | 0.16% | EC |
| 20 | Viking Holdings Ltd | 000000000 | Jan 2026 | 5,380 | NEW | $561K | — | 0.15% | EC |
| 21 | Thermo Fisher Scientific Inc | 883556102 | Jul 2026 | 964 | NEW | $554K | — | 0.15% | EC |
| 22 | Aptiv PLC | 000000000 | Jan 2026 | 9,746 | NEW | $550K | — | 0.15% | EC |
| 23 | Onto Innovation Inc | 683344105 | Jul 2026 | 2,003 | NEW | $518K | — | 0.14% | EC |
| 24 | Honeywell Aerospace Inc | 43849R105 | Jul 2026 | 2,489 | NEW | $515K | — | 0.14% | EC |
| 25 | Axis Capital Holdings Ltd | 000000000 | Jan 2026 | 4,846 | NEW | $510K | — | 0.14% | EC |
| 26 | Corning Inc | 219350105 | Jul 2026 | 3,564 | NEW | $493K | — | 0.13% | EC |
| 27 | Cirrus Logic Inc | 172755100 | Jul 2026 | 3,713 | NEW | $480K | — | 0.13% | EC |
| 28 | SharkNinja Inc | 000000000 | Jan 2026 | 2,820 | NEW | $456K | — | 0.12% | EC |
| 29 | Coeur Mining Inc | 192108504 | Jul 2026 | 29,637 | NEW | $442K | — | 0.12% | EC |
| 30 | Cloudflare Inc | 18915M107 | Jul 2026 | 1,561 | NEW | $435K | — | 0.12% | EC |
| 31 | Oshkosh Corp | 688239201 | Jul 2026 | 3,044 | NEW | $433K | — | 0.12% | EC |
| 32 | Flex Ltd | 000000000 | Jan 2026 | 3,752 | NEW | $427K | — | 0.12% | EC |
| 33 | Northern Trust Corp | 665859104 | Jul 2026 | 2,328 | NEW | $424K | — | 0.12% | EC |
| 34 | Maplebear Inc | 565394103 | Jul 2026 | 9,319 | NEW | $416K | — | 0.11% | EC |
| 35 | Quanta Services Inc | 74762E102 | Jul 2026 | 597 | NEW | $398K | — | 0.11% | EC |
| 36 | AECOM | 00766T100 | Jul 2026 | 5,146 | NEW | $373K | — | 0.10% | EC |
| 37 | BioMarin Pharmaceutical Inc | 09061G101 | Jul 2026 | 6,168 | NEW | $370K | — | 0.10% | EC |
| 38 | Keysight Technologies Inc | 49338L103 | Jul 2026 | 1,132 | NEW | $361K | — | 0.10% | EC |
| 39 | KKR & Co Inc | 48251W104 | Jul 2026 | 3,533 | NEW | $358K | — | 0.10% | EC |
| 40 | Corteva Inc | 22052L104 | Jul 2026 | 4,364 | NEW | $343K | — | 0.09% | EC |
| 41 | Trane Technologies PLC | 000000000 | Jan 2026 | 736 | NEW | $335K | — | 0.09% | EC |
| 42 | Bath & Body Works Inc | 070830104 | Jul 2026 | 16,211 | NEW | $326K | — | 0.09% | EC |
| 43 | Align Technology Inc | 016255101 | Jul 2026 | 1,855 | NEW | $314K | — | 0.09% | EC |
| 44 | Millrose Properties Inc | 601137102 | Jul 2026 | 10,840 | NEW | $303K | — | 0.08% | EC |
| 45 | Jabil Inc | 466313103 | Jul 2026 | 944 | NEW | $297K | — | 0.08% | EC |
| 46 | Dollar General Corp | 256677105 | Jul 2026 | 2,206 | NEW | $280K | — | 0.08% | EC |
| 47 | Lumentum Holdings Inc | 55024U109 | Jul 2026 | 390 | NEW | $278K | — | 0.08% | EC |
| 48 | Clearway Energy Inc | 18539C204 | Jul 2026 | 8,608 | NEW | $273K | — | 0.07% | EC |
| 49 | Viavi Solutions Inc | 925550105 | Jul 2026 | 7,013 | NEW | $259K | — | 0.07% | EC |
| 50 | Anglogold Ashanti Plc | 000000000 | Jan 2026 | 3,029 | NEW | $240K | — | 0.07% | EC |
| 51 | Ciena Corp | 171779309 | Jul 2026 | 636 | NEW | $240K | — | 0.07% | EC |
| 52 | Bloom Energy Corp | 093712107 | Jul 2026 | 1,144 | NEW | $235K | — | 0.06% | EC |
| 53 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Jul 2026 | 907 | NEW | $228K | — | 0.06% | EC |
| 54 | Lululemon Athletica Inc | 550021109 | Jul 2026 | 1,897 | NEW | $225K | — | 0.06% | EC |
| 55 | Celsius Holdings Inc | 15118V207 | Jul 2026 | 7,519 | NEW | $220K | — | 0.06% | EC |
| 56 | TTM Technologies Inc | 87305R109 | Jul 2026 | 1,848 | NEW | $213K | — | 0.06% | EC |
| 57 | MGIC Investment Corp | 552848103 | Jul 2026 | 5,512 | NEW | $166K | — | 0.05% | EC |
| 58 | Devon Energy Corp | 25179M103 | Jul 2026 | 3,628 | NEW | $164K | — | 0.04% | EC |
| 59 | Analog Devices Inc | 032654105 | Jul 2026 | 421 | NEW | $155K | — | 0.04% | EC |
| 60 | Monolithic Power Systems Inc | 609839105 | Jul 2026 | 105 | NEW | $150K | — | 0.04% | EC |
| 61 | Coherent Corp | 19247G107 | Jul 2026 | 472 | NEW | $124K | — | 0.03% | EC |
| 62 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 12 | NEW | $-55681 | — | -0.02% | DE |