Portfolio of investments—August 31, 2023 (unaudited)
Portfolio of investments
Shares | Value | |||||
Common stocks: 97.00% | ||||||
Australia: 7.24% | ||||||
ANZ Group Holdings Ltd. (Financials, Banks) | 28,324 | $464,870 | ||||
Aristocrat Leisure Ltd. (Consumer discretionary, Hotels, restaurants & leisure) | 12,597 | 333,835 | ||||
BHP Group Ltd. (Materials, Metals & mining) | 24,761 | 719,568 | ||||
BHP Group Ltd. Class DI (Materials, Metals & mining) | 16,822 | 484,592 | ||||
BlueScope Steel Ltd. (Materials, Metals & mining) | 14,748 | 200,771 | ||||
Brambles Ltd. (Industrials, Commercial services & supplies) | 15,197 | 147,408 | ||||
Coles Group Ltd. (Consumer staples, Consumer staples distribution & retail) | 15,293 | 161,221 | ||||
Commonwealth Bank of Australia (Financials, Banks) | 15,302 | 1,013,108 | ||||
CSL Ltd. (Health care, Biotechnology) | 3,580 | 634,497 | ||||
Dexus (Real estate, Office REITs) | 32,606 | 163,735 | ||||
Fortescue Metals Group Ltd. (Materials, Metals & mining) | 10,852 | 150,686 | ||||
Glencore PLC (Materials, Metals & mining) | 116,393 | 621,414 | ||||
Goodman Group (Real estate, Industrial REITs) | 8,609 | 130,307 | ||||
Macquarie Group Ltd. (Financials, Capital markets) | 1,929 | 221,894 | ||||
National Australia Bank Ltd. (Financials, Banks) | 33,647 | 631,373 | ||||
Newcrest Mining Ltd. (Materials, Metals & mining) | 7,114 | 119,986 | ||||
Origin Energy Ltd. (Utilities, Electric utilities) | 37,136 | 209,582 | ||||
Pilbara Minerals Ltd. (Materials, Metals & mining) | 59,028 | 178,614 | ||||
Qantas Airways Ltd. (Industrials, Passenger airlines)† | 49,436 | 189,309 | ||||
QBE Insurance Group Ltd. (Financials, Insurance) | 12,403 | 120,387 | ||||
Rio Tinto Ltd. (Materials, Metals & mining) | 2,702 | 197,661 | ||||
Santos Ltd. (Energy, Oil, gas & consumable fuels) | 25,281 | 125,641 | ||||
Scentre Group (Real estate, Retail REITs) | 91,324 | 162,727 | ||||
Sonic Healthcare Ltd. (Health care, Health care providers & services) | 5,525 | 115,130 | ||||
South32 Ltd. (Materials, Metals & mining) | 59,291 | 130,620 | ||||
Stockland (Real estate, Diversified REITs) | 71,363 | 196,056 | ||||
Transurban Group (Industrials, Transportation infrastructure) | 24,003 | 206,229 | ||||
Washington H Soul Pattinson & Co. Ltd. (Financials, Financial services) | 6,366 | 136,161 | ||||
Wesfarmers Ltd. (Consumer discretionary, Broadline retail) | 5,342 | 186,463 | ||||
Westpac Banking Corp. (Financials, Banks) | 44,766 | 636,684 | ||||
Woodside Energy Group Ltd. (Energy, Oil, gas & consumable fuels) | 12,666 | 303,821 | ||||
Woolworths Group Ltd. (Consumer staples, Consumer staples distribution & retail) | 7,132 | 176,206 | ||||
9,470,556 | ||||||
Austria: 0.29% | ||||||
Erste Group Bank AG (Financials, Banks) | 6,639 | 237,351 | ||||
Verbund AG (Utilities, Electric utilities) | 1,693 | 138,787 | ||||
376,138 | ||||||
Belgium: 0.56% | ||||||
Anheuser-Busch InBev SA (Consumer staples, Beverages) | 4,505 | 256,463 | ||||
KBC Group NV (Financials, Banks)† | 5,684 | 373,258 | ||||
Umicore SA (Materials, Chemicals) | 3,916 | 103,907 | ||||
733,628 | ||||||
China: 0.08% | ||||||
SITC International Holdings Co. Ltd. (Industrials, Marine transportation) | 56,000 | 104,397 |
See accompanying notes to portfolio of investments
Allspring Disciplined International Developed Markets Portfolio | 1
Portfolio of investments—August 31, 2023 (unaudited)
Shares | Value | |||||
Denmark: 3.25% | ||||||
AP Moller - Maersk AS Class A (Industrials, Marine transportation) | 121 | $216,892 | ||||
Carlsberg AS Class B (Consumer staples, Beverages) | 1,024 | 148,391 | ||||
Demant AS (Health care, Health care equipment & supplies)† | 3,175 | 130,130 | ||||
DSV AS (Industrials, Air freight & logistics) | 2,242 | 426,506 | ||||
Genmab AS (Health care, Biotechnology)† | 940 | 361,060 | ||||
Novo Nordisk AS Class B (Health care, Pharmaceuticals) | 15,063 | 2,792,082 | ||||
Pandora AS (Consumer discretionary, Textiles, apparel & luxury goods)† | 648 | 67,297 | ||||
Vestas Wind Systems AS (Industrials, Electrical equipment)† | 4,880 | 112,878 | ||||
4,255,236 | ||||||
Finland: 0.83% | ||||||
Elisa Oyj (Communication services, Diversified telecommunication services) | 3,174 | 155,807 | ||||
Kone Oyj Class B (Industrials, Machinery) | 2,480 | 112,946 | ||||
Metso Oyj (Industrials, Machinery) | 10,182 | 117,309 | ||||
Nokia Oyj (Information technology, Communications equipment) | 35,572 | 142,217 | ||||
Nordea Bank Abp (Financials, Banks) | 39,673 | 435,485 | ||||
Stora Enso Oyj Class R (Materials, Paper & forest products) | 9,586 | 122,188 | ||||
1,085,952 | ||||||
France: 11.83% | ||||||
Air Liquide SA (Materials, Chemicals) | 3,204 | 579,715 | ||||
Amundi SA (Financials, Capital markets)144A | 2,617 | 156,218 | ||||
Arkema SA (Materials, Chemicals) | 1,286 | 134,762 | ||||
AXA SA (Financials, Insurance) | 16,409 | 494,204 | ||||
BNP Paribas SA (Financials, Banks)† | 13,197 | 854,461 | ||||
Bollore SE (Communication services, Entertainment) | 20,170 | 119,527 | ||||
Capgemini SE (Information technology, IT services) | 1,971 | 368,356 | ||||
Carrefour SA (Consumer staples, Consumer staples distribution & retail) | 13,346 | 255,716 | ||||
CIE de Saint-Gobain (Industrials, Building products) | 6,418 | 418,675 | ||||
Cie Generale des Etablissements Michelin SCA (Consumer discretionary, Automobile components) | 3,006 | 94,234 | ||||
Credit Agricole Corporate & Investment Bank SA (Financials, Banks) | 23,542 | 297,552 | ||||
Danone SA (Consumer staples, Food products) | 2,457 | 143,417 | ||||
Dassault Aviation SA (Industrials, Aerospace & defense) | 800 | 157,534 | ||||
Dassault Systemes SE (Information technology, Software) | 4,324 | 171,654 | ||||
Edenred (Financials, Financial services) | 4,122 | 262,997 | ||||
Eiffage SA (Industrials, Construction & engineering) | 3,239 | 320,735 | ||||
Engie SA (Utilities, Multi-utilities) | 32,620 | 526,682 | ||||
EssilorLuxottica SA (Health care, Health care equipment & supplies) | 2,898 | 546,472 | ||||
Hermes International (Consumer discretionary, Textiles, apparel & luxury goods) | 273 | 562,689 | ||||
Kering SA (Consumer discretionary, Textiles, apparel & luxury goods) | 433 | 232,039 | ||||
Legrand SA (Industrials, Electrical equipment) | 3,486 | 344,362 | ||||
L’Oreal SA (Consumer staples, Personal care products) | 1,973 | 868,178 | ||||
LVMH Moet Hennessy Louis Vuitton SE (Consumer discretionary, Textiles, apparel & luxury goods) | 2,379 | 2,017,818 | ||||
Orange SA (Communication services, Diversified telecommunication services) | 20,269 | 227,655 | ||||
Pernod Ricard SA (Consumer staples, Beverages) | 573 | 112,586 | ||||
Publicis Groupe SA (Communication services, Media) | 4,390 | 343,027 | ||||
Safran SA (Industrials, Aerospace & defense) | 3,074 | 494,327 |
See accompanying notes to portfolio of investments
2 | Allspring Disciplined International Developed Markets Portfolio
Portfolio of investments—August 31, 2023 (unaudited)
Shares | Value | |||||
France (continued) | ||||||
Sanofi (Health care, Pharmaceuticals) | 9,317 | $996,548 | ||||
Schneider Electric SE (Industrials, Electrical equipment) | 4,439 | 763,314 | ||||
Societe Generale SA (Financials, Banks) | 6,554 | 186,306 | ||||
Teleperformance (Industrials, Professional services) | 1,024 | 141,961 | ||||
Thales SA (Industrials, Aerospace & defense) | 1,108 | 161,957 | ||||
TotalEnergies SE (Energy, Oil, gas & consumable fuels) | 19,395 | 1,221,269 | ||||
Veolia Environnement SA (Utilities, Multi-utilities) | 4,521 | 141,482 | ||||
Vinci SA (Industrials, Construction & engineering) | 5,714 | 637,938 | ||||
Wendel SE (Financials, Financial services) | 1,260 | 115,382 | ||||
15,471,749 | ||||||
Germany: 7.51% | ||||||
adidas AG (Consumer discretionary, Textiles, apparel & luxury goods) | 748 | 149,582 | ||||
Allianz SE (Financials, Insurance) | 5,155 | 1,254,078 | ||||
BASF SE (Materials, Chemicals) | 4,711 | 239,021 | ||||
Bayer AG (Health care, Pharmaceuticals) | 6,063 | 332,271 | ||||
Bayerische Motoren Werke AG (Consumer discretionary, Automobiles) | 4,730 | 498,383 | ||||
Beiersdorf AG (Consumer staples, Personal care products) | 1,132 | 148,280 | ||||
Brenntag SE (Industrials, Trading companies & distributors) | 1,645 | 133,318 | ||||
Daimler Truck Holding AG (Industrials, Machinery) | 4,397 | 154,909 | ||||
Deutsche Bank AG (Financials, Capital markets) | 15,764 | 171,826 | ||||
Deutsche Boerse AG (Financials, Capital markets) | 1,420 | 252,293 | ||||
Deutsche Telekom AG (Communication services, Diversified telecommunication services) | 30,853 | 660,478 | ||||
DHL Group (Industrials, Air freight & logistics) | 10,533 | 492,094 | ||||
E.ON SE (Utilities, Multi-utilities) | 32,226 | 397,666 | ||||
GEA Group AG (Industrials, Machinery) | 3,453 | 136,291 | ||||
Infineon Technologies AG (Information technology, Semiconductors & semiconductor equipment) | 13,157 | 471,018 | ||||
Mercedes-Benz Group AG (Consumer discretionary, Automobiles) | 7,860 | 575,643 | ||||
Merck KGaA (Health care, Pharmaceuticals) | 984 | 177,122 | ||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Financials, Insurance) | 1,116 | 433,470 | ||||
Puma SE (Consumer discretionary, Textiles, apparel & luxury goods) | 2,141 | 143,939 | ||||
RWE AG (Utilities, Independent power and renewable electricity producers) | 6,063 | 250,222 | ||||
SAP SE (Information technology, Software) | 8,600 | 1,201,300 | ||||
Siemens AG (Industrials, Industrial conglomerates) | 6,200 | 933,686 | ||||
Siemens Healthineers AG (Health care, Health care equipment & supplies)144A | 2,794 | 140,122 | ||||
Talanx AG (Financials, Insurance)† | 4,220 | 283,938 | ||||
Telefonica Deutschland Holding AG (Communication services, Diversified telecommunication services) | 47,612 | 90,556 | ||||
Zalando SE (Consumer discretionary, Specialty retail)144A† | 3,226 | 100,501 | ||||
9,822,007 | ||||||
Hong Kong: 2.19% | ||||||
AIA Group Ltd. (Financials, Insurance) | 90,000 | 817,102 | ||||
BOC Hong Kong Holdings Ltd. (Financials, Banks) | 83,500 | 232,111 | ||||
CK Asset Holdings Ltd. (Real estate, Real estate management & development) | 32,500 | 179,442 |
See accompanying notes to portfolio of investments
Allspring Disciplined International Developed Markets Portfolio | 3
Portfolio of investments—August 31, 2023 (unaudited)
Shares | Value | |||||
Hong Kong (continued) | ||||||
Henderson Land Development Co. Ltd. (Real estate, Real estate management & development) | 51,000 | $140,143 | ||||
Hong Kong Exchanges & Clearing Ltd. (Financials, Capital markets) | 14,300 | 554,324 | ||||
Hongkong Land Holdings Ltd. (Real estate, Real estate management & development) | 37,740 | 133,977 | ||||
Jardine Matheson Holdings Ltd. (Industrials, Industrial conglomerates) | 3,100 | 147,436 | ||||
New World Development Co. Ltd. (Real estate, Real estate management & development) | 99,000 | 210,312 | ||||
Sino Land Co. Ltd. (Real estate, Real estate management & development) | 146,000 | 167,366 | ||||
Sun Hung Kai Properties Ltd. (Real estate, Real estate management & development) | 13,500 | 152,002 | ||||
WH Group Ltd. (Consumer staples, Food products)144A | 252,500 | 130,076 | ||||
2,864,291 | ||||||
Ireland: 0.73% | ||||||
CRH PLC (Materials, Construction materials) | 6,731 | 387,710 | ||||
DCC PLC (Industrials, Industrial conglomerates) | 7,648 | 419,221 | ||||
Smurfit Kappa Group PLC (Materials, Containers & packaging) | 3,560 | 149,702 | ||||
956,633 | ||||||
Israel: 0.94% | ||||||
Bank Hapoalim BM (Financials, Banks) | 20,055 | 166,323 | ||||
Check Point Software Technologies Ltd. (Information technology, Software)† | 1,806 | 243,069 | ||||
Israel Discount Bank Ltd. Class A (Financials, Banks) | 43,688 | 218,839 | ||||
Monday.com Ltd. (Information technology, Software)† | 739 | 131,128 | ||||
Nice Ltd. (Information technology, Software)† | 725 | 143,359 | ||||
Teva Pharmaceutical Industries Ltd. ADR (Health care, Pharmaceuticals)† | 16,108 | 157,214 | ||||
Wix.com Ltd. (Information technology, IT services)† | 1,662 | 164,156 | ||||
1,224,088 | ||||||
Italy: 2.14% | ||||||
Amplifon SpA (Health care, Health care providers & services) | 3,769 | 122,771 | ||||
Assicurazioni Generali SpA (Financials, Insurance) | 17,683 | 366,810 | ||||
ENEL SpA (Utilities, Electric utilities) | 66,166 | 445,550 | ||||
Intesa Sanpaolo SpA (Financials, Banks) | 108,157 | 289,916 | ||||
Moncler SpA (Consumer discretionary, Textiles, apparel & luxury goods) | 3,693 | 250,842 | ||||
Prysmian SpA (Industrials, Electrical equipment) | 5,339 | 218,779 | ||||
Snam SpA (Utilities, Gas utilities) | 105,493 | 544,961 | ||||
Terna - Rete Elettrica Nazionale (Utilities, Electric utilities) | 15,573 | 128,676 | ||||
UniCredit SpA (Financials, Banks) | 17,574 | 430,007 | ||||
2,798,312 | ||||||
Japan: 21.70% | ||||||
Advantest Corp. (Information technology, Semiconductors & semiconductor equipment) | 1,400 | 176,185 | ||||
Aeon Co. Ltd. (Consumer staples, Consumer staples distribution & retail) | 8,300 | 172,224 | ||||
ANA Holdings, Inc. (Industrials, Passenger airlines)† | 5,400 | 122,107 | ||||
Astellas Pharma, Inc. (Health care, Pharmaceuticals) | 22,400 | 340,938 | ||||
Bandai Namco Holdings, Inc. (Consumer discretionary, Leisure products) | 5,400 | 125,522 | ||||
BayCurrent Consulting, Inc. (Industrials, Professional services) | 3,500 | 120,592 | ||||
Bridgestone Corp. (Consumer discretionary, Automobile components) | 6,500 | 252,906 |
See accompanying notes to portfolio of investments
4 | Allspring Disciplined International Developed Markets Portfolio
Portfolio of investments—August 31, 2023 (unaudited)
Shares | Value | |||||
Japan (continued) | ||||||
Canon, Inc. (Information technology, Technology hardware, storage & peripherals) | 12,600 | $310,724 | ||||
Central Japan Railway Co. (Industrials, Ground transportation) | 4,600 | 590,907 | ||||
Chubu Electric Power Co., Inc. (Utilities, Electric utilities) | 27,100 | 362,277 | ||||
Dai-ichi Life Holdings, Inc. (Financials, Insurance) | 13,800 | 257,182 | ||||
Daiichi Sankyo Co. Ltd. (Health care, Pharmaceuticals) | 13,400 | 395,935 | ||||
Daikin Industries Ltd. (Industrials, Building products) | 1,600 | 277,398 | ||||
Daiwa House Industry Co. Ltd. (Real estate, Real estate management & development) | 12,200 | 339,432 | ||||
Disco Corp. (Information technology, Semiconductors & semiconductor equipment) | 1,300 | 256,837 | ||||
FANUC Corp. (Industrials, Machinery) | 5,200 | 148,428 | ||||
Fast Retailing Co. Ltd. (Consumer discretionary, Specialty retail) | 1,500 | 345,166 | ||||
FUJIFILM Holdings Corp. (Information technology, Technology hardware, storage & peripherals) | 3,800 | 224,978 | ||||
Hakuhodo DY Holdings, Inc. (Communication services, Media) | 12,200 | 116,009 | ||||
Hitachi Ltd. (Industrials, Industrial conglomerates) | 6,600 | 439,743 | ||||
Honda Motor Co. Ltd. (Consumer discretionary, Automobiles) | 24,900 | 804,871 | ||||
Hoya Corp. (Health care, Health care equipment & supplies) | 3,300 | 366,415 | ||||
Isuzu Motors Ltd. (Consumer discretionary, Automobiles) | 10,500 | 134,953 | ||||
ITOCHU Corp. (Industrials, Trading companies & distributors) | 14,100 | 530,295 | ||||
Itochu Techno-Solutions Corp. (Information technology, IT services)† | 7,600 | 225,918 | ||||
Japan Metropolitan Fund Invest (Real estate, Retail REITs) | 300 | 201,656 | ||||
Japan Post Holdings Co. Ltd. (Financials, Insurance) | 20,600 | 158,151 | ||||
Japan Post Insurance Co. Ltd. (Financials, Insurance) | 9,200 | 148,438 | ||||
Japan Tobacco, Inc. (Consumer staples, Tobacco) | 9,000 | 197,388 | ||||
KDDI Corp. (Communication services, Wireless telecommunication services) | 4,200 | 124,850 | ||||
Keyence Corp. (Information technology, Electronic equipment, instruments & components) | 1,700 | 707,131 | ||||
Kintetsu Group Holdings Co. Ltd. (Industrials, Ground transportation) | 5,300 | 167,894 | ||||
Kobayashi Pharmaceutical Co. Ltd. (Consumer staples, Personal care products) | 1,900 | 94,050 | ||||
Komatsu Ltd. (Industrials, Machinery) | 5,400 | 154,026 | ||||
M3, Inc. (Health care, Health care technology) | 4,000 | 79,824 | ||||
Marubeni Corp. (Industrials, Trading companies & distributors) | 13,300 | 217,972 | ||||
MatsukiyoCocokara & Co. (Consumer staples, Consumer staples distribution & retail) | 2,400 | 141,448 | ||||
Mazda Motor Corp. (Consumer discretionary, Automobiles) | 13,900 | 146,409 | ||||
Mitsubishi Corp. (Industrials, Trading companies & distributors) | 19,500 | 964,446 | ||||
Mitsubishi HC Capital, Inc. (Financials, Financial services) | 25,900 | 168,561 | ||||
Mitsubishi Heavy Industries Ltd. (Industrials, Machinery) | 2,600 | 147,785 | ||||
Mitsubishi UFJ Financial Group, Inc. (Financials, Banks) | 57,900 | 463,017 | ||||
Mitsui & Co. Ltd. (Industrials, Trading companies & distributors) | 16,300 | 608,554 | ||||
MS&AD Insurance Group Holdings, Inc. (Financials, Insurance) | 8,200 | 295,323 | ||||
NEC Corp. (Information technology, IT services) | 4,900 | 258,850 | ||||
Nexon Co. Ltd. (Communication services, Entertainment) | 10,300 | 209,334 | ||||
Nintendo Co. Ltd. (Communication services, Entertainment) | 15,800 | 680,564 | ||||
NIPPON EXPRESS HOLDINGS, Inc. (Industrials, Air freight & logistics) | 2,700 | 140,461 | ||||
Nippon Steel Corp. (Materials, Metals & mining) | 11,500 | 272,453 | ||||
Nippon Telegraph & Telephone Corp. (Communication services, Diversified telecommunication services) | 220,000 | 254,483 | ||||
Nissan Motor Co. Ltd. (Consumer discretionary, Automobiles) | 66,000 | 281,610 | ||||
Nisshin Seifun Group, Inc. (Consumer staples, Food products) | 5,200 | 68,639 | ||||
Nitori Holdings Co. Ltd. (Consumer discretionary, Specialty retail) | 1,000 | 114,231 |
See accompanying notes to portfolio of investments
Allspring Disciplined International Developed Markets Portfolio | 5
Portfolio of investments—August 31, 2023 (unaudited)
Shares | Value | |||||
Japan (continued) | ||||||
Nitto Denko Corp. (Materials, Chemicals) | 3,700 | $253,007 | ||||
Nomura Research Institute Ltd. (Information technology, IT services) | 4,200 | 120,808 | ||||
Obic Co. Ltd. (Information technology, IT services) | 2,500 | 435,238 | ||||
Odakyu Electric Railway Co. Ltd. (Industrials, Ground transportation) | 10,200 | 151,849 | ||||
Olympus Corp. (Health care, Health care equipment & supplies) | 13,200 | 178,773 | ||||
Omron Corp. (Information technology, Electronic equipment, instruments & components) | 2,100 | 101,583 | ||||
Ono Pharmaceutical Co. Ltd. (Health care, Pharmaceuticals) | 13,300 | 252,434 | ||||
Open House Group Co. Ltd. (Consumer discretionary, Household durables) | 3,600 | 121,885 | ||||
Oriental Land Co. Ltd. (Consumer discretionary, Hotels, restaurants & leisure) | 6,600 | 238,107 | ||||
Otsuka Corp. (Information technology, IT services) | 4,600 | 205,347 | ||||
Otsuka Holdings Co. Ltd. (Health care, Pharmaceuticals) | 11,500 | 438,359 | ||||
Pan Pacific International Holdings Corp. (Consumer discretionary, Broadline retail) | 9,800 | 195,636 | ||||
Panasonic Holdings Corp. (Consumer discretionary, Household durables) | 26,000 | 300,127 | ||||
Persol Holdings Co. Ltd. (Industrials, Professional services) | 8,600 | 147,476 | ||||
Recruit Holdings Co. Ltd. (Industrials, Professional services) | 14,900 | 534,575 | ||||
Renesas Electronics Corp. (Information technology, Semiconductors & semiconductor equipment)† | 10,400 | 175,162 | ||||
Seiko Epson Corp. (Information technology, Technology hardware, storage & peripherals) | 8,700 | 136,484 | ||||
Sekisui House Ltd. (Consumer discretionary, Household durables) | 13,800 | 281,748 | ||||
Seven & i Holdings Co. Ltd. (Consumer staples, Consumer staples distribution & retail) | 6,900 | 283,645 | ||||
Shimano, Inc. (Consumer discretionary, Leisure products) | 600 | 88,250 | ||||
Shin-Etsu Chemical Co. Ltd. (Materials, Chemicals) | 27,000 | 864,586 | ||||
Shionogi & Co. Ltd. (Health care, Pharmaceuticals) | 6,000 | 264,628 | ||||
SMC Corp. (Industrials, Machinery) | 300 | 145,572 | ||||
SoftBank Group Corp. (Communication services, Wireless telecommunication services) | 8,400 | 377,869 | ||||
Sompo Holdings, Inc. (Financials, Insurance) | 7,500 | 327,176 | ||||
Sony Group Corp. (Consumer discretionary, Household durables) | 10,800 | 901,516 | ||||
Subaru Corp. (Consumer discretionary, Automobiles) | 13,500 | 260,684 | ||||
SUMCO Corp. (Information technology, Semiconductors & semiconductor equipment) | 12,100 | 161,921 | ||||
Sumitomo Corp. (Industrials, Trading companies & distributors) | 23,400 | 482,330 | ||||
Sumitomo Mitsui Financial Group, Inc. (Financials, Banks) | 3,400 | 156,125 | ||||
Suzuki Motor Corp. (Consumer discretionary, Automobiles) | 3,800 | 149,785 | ||||
Sysmex Corp. (Health care, Health care equipment & supplies) | 2,100 | 111,874 | ||||
Takeda Pharmaceutical Co. Ltd. (Health care, Pharmaceuticals) | 11,200 | 347,019 | ||||
Terumo Corp. (Health care, Health care equipment & supplies) | 5,200 | 157,721 | ||||
TIS, Inc. (Information technology, IT services) | 4,000 | 94,491 | ||||
Toho Co. Ltd. (Communication services, Entertainment) | 10,200 | 389,436 | ||||
Tokio Marine Holdings, Inc. (Financials, Insurance) | 25,900 | 574,448 | ||||
Tokyo Electron Ltd. (Information technology, Semiconductors & semiconductor equipment) | 2,500 | 370,717 | ||||
Tokyo Gas Co. Ltd. (Utilities, Gas utilities) | 5,900 | 136,941 | ||||
Toyota Motor Corp. (Consumer discretionary, Automobiles) | 79,500 | 1,374,222 | ||||
Toyota Tsusho Corp. (Industrials, Trading companies & distributors) | 6,800 | 406,378 | ||||
Trend Micro, Inc. (Information technology, Software) | 2,800 | 119,105 | ||||
USS Co. Ltd. (Consumer discretionary, Specialty retail) | 14,600 | 255,333 |
See accompanying notes to portfolio of investments
6 | Allspring Disciplined International Developed Markets Portfolio
Portfolio of investments—August 31, 2023 (unaudited)
Shares | Value | |||||
Japan (continued) | ||||||
Yakult Honsha Co. Ltd. (Consumer staples, Food products) | 2,700 | $141,667 | ||||
Yokogawa Electric Corp. (Information technology, Electronic equipment, instruments & components) | 7,800 | 154,853 | ||||
Z Holdings Corp. (Communication services, Interactive media & services) | 35,100 | 105,617 | ||||
28,377,997 | ||||||
Luxembourg: 0.32% | ||||||
ArcelorMittal SA (Materials, Metals & mining)† | 10,321 | 274,530 | ||||
Eurofins Scientific SE (Health care, Life sciences tools & services) | 2,246 | 138,431 | ||||
412,961 | ||||||
Netherlands: 5.16% | ||||||
ABN AMRO Bank NV (Financials, Banks)144A | 7,731 | 113,969 | ||||
Adyen NV (Financials, Financial services)144A† | 151 | 126,487 | ||||
Aegon NV (Financials, Insurance) | 24,438 | 125,607 | ||||
Airbus SE (Industrials, Aerospace & defense) | 2,585 | 379,476 | ||||
ASML Holding NV (Information technology, Semiconductors & semiconductor equipment) | 3,551 | 2,340,737 | ||||
Ferrari NV (Consumer discretionary, Automobiles) | 798 | 253,536 | ||||
Heineken Holding NV (Consumer staples, Beverages) | 1,596 | 127,893 | ||||
Heineken NV (Consumer staples, Beverages) | 1,396 | 135,965 | ||||
IMCD NV (Industrials, Trading companies & distributors) | 1,214 | 167,512 | ||||
ING Groep NV (Financials, Banks) | 30,971 | 439,943 | ||||
Koninklijke Ahold Delhaize NV (Consumer staples, Consumer staples distribution & retail) | 10,381 | 339,669 | ||||
Koninklijke Philips NV (Health care, Health care equipment & supplies)† | 6,207 | 139,996 | ||||
OCI NV (Materials, Chemicals)† | 7,662 | 194,082 | ||||
Prosus NV (Consumer discretionary, Broadline retail)† | 4,918 | 340,128 | ||||
QIAGEN NV (Health care, Life sciences tools & services)† | 2,785 | 127,410 | ||||
Randstad NV (Industrials, Professional services) | 2,547 | 149,637 | ||||
Stellantis NV (Consumer discretionary, Automobiles) | 29,333 | 546,321 | ||||
STMicroelectronics NV (Information technology, Semiconductors & semiconductor equipment) | 9,074 | 429,637 | ||||
Wolters Kluwer NV (Industrials, Professional services) | 2,291 | 276,248 | ||||
6,754,253 | ||||||
New Zealand: 0.14% | ||||||
Spark New Zealand Ltd. (Communication services, Diversified telecommunication services) | 60,631 | 183,483 | ||||
Norway: 1.13% | ||||||
DNB Bank ASA (Financials, Banks) | 27,390 | 542,560 | ||||
Equinor ASA (Energy, Oil, gas & consumable fuels) | 5,159 | 159,258 | ||||
Gjensidige Forsikring ASA (Financials, Insurance) | 8,082 | 125,809 | ||||
Mowi ASA (Consumer staples, Food products) | 8,859 | 160,820 | ||||
Norsk Hydro ASA (Materials, Metals & mining) | 27,410 | 152,368 | ||||
Orkla ASA (Consumer staples, Food products) | 21,832 | 166,907 | ||||
Salmar ASA (Consumer staples, Food products) | 3,382 | 165,415 | ||||
1,473,137 |
See accompanying notes to portfolio of investments
Allspring Disciplined International Developed Markets Portfolio | 7
Portfolio of investments—August 31, 2023 (unaudited)
Shares | Value | |||||
Portugal: 0.12% | ||||||
Jeronimo Martins SGPS SA (Consumer staples, Consumer staples distribution & retail) | 6,027 | $153,581 | ||||
Singapore: 1.46% | ||||||
DBS Group Holdings Ltd. (Financials, Banks) | 21,300 | 524,836 | ||||
Genting Singapore Ltd. (Consumer discretionary, Hotels, restaurants & leisure) | 634,900 | 411,068 | ||||
Jardine Cycle & Carriage Ltd. (Industrials, Industrial conglomerates) | 5,700 | 140,955 | ||||
Oversea-Chinese Banking Corp. Ltd. (Financials, Banks) | 38,700 | 359,381 | ||||
Sea Ltd. ADR (Communication services, Entertainment)† | 3,566 | 134,188 | ||||
Singapore Airlines Ltd. (Industrials, Passenger airlines)† | 30,000 | 152,503 | ||||
United Overseas Bank Ltd. (Financials, Banks) | 9,100 | 191,501 | ||||
1,914,432 | ||||||
Spain: 2.91% | ||||||
Amadeus IT Group SA (Consumer discretionary, Hotels, restaurants & leisure) | 2,954 | 202,761 | ||||
Banco Bilbao Vizcaya Argentaria SA (Financials, Banks) | 84,672 | 667,122 | ||||
Banco Santander SA (Financials, Banks) | 135,679 | 529,939 | ||||
CaixaBank SA (Financials, Banks) | 58,802 | 238,087 | ||||
Enagas SA (Utilities, Gas utilities) | 9,914 | 169,263 | ||||
Iberdrola SA (Utilities, Electric utilities) | 52,103 | 619,217 | ||||
Industria de Diseno Textil SA (Consumer discretionary, Specialty retail) | 12,698 | 486,875 | ||||
Naturgy Energy Group SA (Utilities, Gas utilities) | 6,420 | 186,151 | ||||
Red Electrica Corp. SA (Utilities, Electric utilities) | 12,358 | 201,073 | ||||
Repsol SA (Energy, Oil, gas & consumable fuels) | 10,552 | 162,706 | ||||
Telefonica SA (Communication services, Diversified telecommunication services) | 81,259 | 336,945 | ||||
3,800,139 | ||||||
Sweden: 2.93% | ||||||
Assa Abloy AB Class B (Industrials, Building products) | 15,068 | 339,799 | ||||
Atlas Copco AB Class A (Industrials, Machinery) | 37,092 | 491,070 | ||||
Epiroc AB Class A (Industrials, Machinery) | 7,575 | 145,709 | ||||
Essity AB Class B (Consumer staples, Household products) | 11,156 | 260,546 | ||||
Evolution AB (Consumer discretionary, Hotels, restaurants & leisure)144A | 1,891 | 204,878 | ||||
Getinge AB Class B (Health care, Health care equipment & supplies) | 10,084 | 175,320 | ||||
H & M Hennes & Mauritz AB Class B (Consumer discretionary, Specialty retail) | 9,220 | 141,039 | ||||
Hexagon AB Class B (Information technology, Electronic equipment, instruments & components) | 12,631 | 112,945 | ||||
Holmen AB Class B (Materials, Paper & forest products) | 4,535 | 172,105 | ||||
Indutrade AB (Industrials, Machinery) | 5,724 | 110,156 | ||||
Investor AB Class B (Financials, Financial services) | 9,613 | 185,350 | ||||
Lifco AB Class B (Industrials, Industrial conglomerates) | 7,017 | 128,695 | ||||
Nibe Industrier AB Class B (Industrials, Building products) | 19,541 | 146,676 | ||||
Skandinaviska Enskilda Banken AB Class A (Financials, Banks) | 31,464 | 365,406 | ||||
Svenska Handelsbanken AB Class A (Financials, Banks) | 19,611 | 163,644 | ||||
Swedbank AB Class A (Financials, Banks) | 18,425 | 326,731 | ||||
Volvo AB Class B (Industrials, Machinery) | 12,385 | 250,223 | ||||
Volvo Car AB Class B (Consumer discretionary, Automobiles)† | 28,734 | 109,493 | ||||
3,829,785 |
See accompanying notes to portfolio of investments
8 | Allspring Disciplined International Developed Markets Portfolio
Portfolio of investments—August 31, 2023 (unaudited)
Shares | Value | |||||
Switzerland: 9.94% | ||||||
ABB Ltd. (Industrials, Electrical equipment) | 15,231 | $580,894 | ||||
Alcon, Inc. (Health care, Health care equipment & supplies) | 3,117 | 260,835 | ||||
Chocoladefabriken Lindt & Spruengli AG (Consumer staples, Food products) | 24 | 287,179 | ||||
CIE Financiere Richemont SA Class A (Consumer discretionary, Textiles, apparel & luxury goods) | 4,642 | 660,027 | ||||
Coca-Cola HBC AG (Consumer staples, Beverages)† | 4,187 | 120,827 | ||||
DSM-Firmenich AG (Materials, Chemicals)† | 2,129 | 196,576 | ||||
Dufry AG (Consumer discretionary, Specialty retail)† | 2,571 | 114,558 | ||||
EMS-Chemie Holding AG (Materials, Chemicals) | 162 | 121,864 | ||||
Givaudan SA (Materials, Chemicals) | 40 | 133,492 | ||||
Holcim AG (Materials, Construction materials) | 6,349 | 420,895 | ||||
Julius Baer Group Ltd. (Financials, Capital markets) | 2,164 | 150,563 | ||||
Kuehne & Nagel International AG (Industrials, Marine transportation) | 1,090 | 328,104 | ||||
Logitech International SA (Information technology, Technology hardware, storage & peripherals) | 2,484 | 172,264 | ||||
Lonza Group AG (Health care, Life sciences tools & services) | 597 | 330,416 | ||||
Nestle SA (Consumer staples, Food products) | 22,479 | 2,707,608 | ||||
Novartis AG (Health care, Pharmaceuticals) | 20,642 | 2,086,984 | ||||
Partners Group Holding AG (Financials, Capital markets) | 110 | 118,947 | ||||
Roche Holding AG (Health care, Pharmaceuticals) | 6,262 | 1,845,247 | ||||
Roche Holding AG (Health care, Pharmaceuticals) | 476 | 148,833 | ||||
Schindler Holding AG (Industrials, Machinery) | 570 | 127,215 | ||||
Sika AG (Materials, Chemicals) | 940 | 266,458 | ||||
Sonova Holding AG (Health care, Health care equipment & supplies) | 1,203 | 318,267 | ||||
Straumann Holding AG (Health care, Health care equipment & supplies) | 1,317 | 199,783 | ||||
Swatch Group AG (Consumer discretionary, Textiles, apparel & luxury goods) | 798 | 224,670 | ||||
Swiss Life Holding AG (Financials, Insurance) | 322 | 202,164 | ||||
Swiss Re AG (Financials, Insurance) | 1,247 | 121,263 | ||||
Swisscom AG (Communication services, Diversified telecommunication services) | 406 | 247,272 | ||||
UBS Group AG (Financials, Capital markets) | 12,505 | 332,674 | ||||
VAT Group AG (Industrials, Machinery)144A | 444 | 178,133 | ||||
13,004,012 | ||||||
United Kingdom: 13.46% | ||||||
3i Group PLC (Financials, Capital markets) | 15,311 | 386,659 | ||||
Anglo American PLC (Materials, Metals & mining) | 10,821 | 287,937 | ||||
Ashtead Group PLC (Industrials, Trading companies & distributors) | 4,867 | 340,583 | ||||
Associated British Foods PLC (Consumer staples, Food products) | 5,953 | 150,260 | ||||
AstraZeneca PLC (Health care, Pharmaceuticals) | 13,587 | 1,835,144 | ||||
Auto Trader Group PLC (Communication services, Interactive media & services)144A | 22,897 | 175,892 | ||||
BAE Systems PLC (Industrials, Aerospace & defense) | 30,244 | 386,004 | ||||
Barclays PLC (Financials, Banks) | 99,753 | 186,214 | ||||
Barratt Developments PLC (Consumer discretionary, Household durables) | 23,927 | 137,398 | ||||
BP PLC (Energy, Oil, gas & consumable fuels) | 171,976 | 1,062,063 | ||||
British American Tobacco PLC (Consumer staples, Tobacco) | 22,766 | 756,328 | ||||
British Land Co. PLC (Real estate, Diversified REITs) | 33,246 | 136,287 | ||||
Bunzl PLC (Industrials, Trading companies & distributors) | 7,205 | 258,302 | ||||
Centrica PLC (Utilities, Multi-utilities) | 84,548 | 162,532 | ||||
Coca-Cola Europacific Partners PLC (Consumer staples, Beverages) | 4,359 | 279,456 |
See accompanying notes to portfolio of investments
Allspring Disciplined International Developed Markets Portfolio | 9
Portfolio of investments—August 31, 2023 (unaudited)
Shares | Value | |||||
United Kingdom (continued) | ||||||
Compass Group PLC (Consumer discretionary, Hotels, restaurants & leisure) | 10,800 | $272,671 | ||||
Diageo PLC (Consumer staples, Beverages) | 10,193 | 418,817 | ||||
GSK PLC (Health care, Pharmaceuticals) | 17,256 | 303,590 | ||||
Halma PLC (Information technology, Electronic equipment, instruments & components) | 4,546 | 123,470 | ||||
Hargreaves Lansdown PLC (Financials, Capital markets) | 18,698 | 180,303 | ||||
HSBC Holdings PLC (Financials, Banks)† | 187,003 | 1,381,336 | ||||
Imperial Brands PLC (Consumer staples, Tobacco) | 21,150 | 479,457 | ||||
Informa PLC (Communication services, Media) | 43,466 | 402,398 | ||||
JD Sports Fashion PLC (Consumer discretionary, Specialty retail) | 81,028 | 149,094 | ||||
Land Securities Group PLC (Real estate, Diversified REITs) | 16,570 | 126,491 | ||||
Lloyds Banking Group PLC (Financials, Banks) | 231,996 | 124,478 | ||||
London Stock Exchange Group PLC (Financials, Capital markets) | 2,328 | 241,178 | ||||
Mondi PLC (Materials, Paper & forest products) | 7,715 | 128,422 | ||||
National Grid PLC (Utilities, Multi-utilities) | 9,166 | 114,977 | ||||
Prudential PLC (Financials, Insurance) | 22,181 | 271,491 | ||||
Reckitt Benckiser Group PLC (Consumer staples, Household products) | 6,259 | 452,106 | ||||
RELX PLC (Industrials, Professional services) | 9,554 | 312,015 | ||||
Rio Tinto PLC (Materials, Metals & mining) | 8,735 | 539,166 | ||||
Rolls-Royce Holdings PLC (Industrials, Aerospace & defense)† | 76,623 | 215,778 | ||||
Sage Group PLC (Information technology, Software) | 10,931 | 134,458 | ||||
Schroders PLC (Financials, Capital markets) | 17,169 | 89,565 | ||||
Shell PLC (Energy, Oil, gas & consumable fuels) | 63,991 | 1,954,853 | ||||
Smith & Nephew PLC (Health care, Health care equipment & supplies) | 11,841 | 160,502 | ||||
SSE PLC (Utilities, Electric utilities) | 5,529 | 113,922 | ||||
Standard Chartered PLC (Financials, Banks) | 19,447 | 175,306 | ||||
Tesco PLC (Consumer staples, Consumer staples distribution & retail) | 57,237 | 192,653 | ||||
Unilever PLC (Consumer staples, Personal care products) | 15,991 | 818,804 | ||||
Unilever PLC (Consumer staples, Personal care products) | 5,978 | 306,124 | ||||
Vodafone Group PLC (Communication services, Wireless telecommunication services) | 311,011 | 288,438 | ||||
Whitbread PLC (Consumer discretionary, Hotels, restaurants & leisure) | 8,723 | 380,130 | ||||
Wise plc Class A (Financials, Financial services)† | 15,117 | 122,600 | ||||
WPP PLC (Communication services, Media) | 8,682 | 84,225 | ||||
17,599,877 | ||||||
United States: 0.14% | ||||||
Experian PLC (Industrials, Professional services) | 5,127 | 179,389 | ||||
Total common stocks (Cost $103,709,089) | 126,846,033 |
Dividend rate | ||||||
Preferred stocks: 0.22% | ||||||
Germany: 0.22% | ||||||
Volkswagen AG (Consumer discretionary, Automobiles) | 9.37 | 2,335 | 286,213 | |||
Total preferred stocks (Cost $364,534) | 286,213 |
See accompanying notes to portfolio of investments
10 | Allspring Disciplined International Developed Markets Portfolio
Portfolio of investments—August 31, 2023 (unaudited)
Yield | Shares | Value | ||||
Short-term investments: 1.88% | ||||||
Investment companies: 1.88% | ||||||
Allspring Government Money Market Fund Select Class♠∞ | 5.26 % | 2,460,458 | $2,460,458 | |||
Total short-term investments (Cost $2,460,458) | 2,460,458 | |||||
Total investments in securities (Cost $106,534,081) | 99.10 % | 129,592,704 | ||||
Other assets and liabilities, net | 0.90 | 1,180,510 | ||||
Total net assets | 100.00 % | $130,773,214 |
† | Non-income-earning security. |
144A | The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of 1933. |
♠ | The issuer of the security is an affiliated person of the Portfolio as defined in the Investment Company Act of 1940. |
∞ | The rate represents the 7-day annualized yield at period end. |
Abbreviations: | |
ADR | American depositary receipt |
REIT | Real estate investment trust |
Investments in affiliates
An affiliated investment is an investment in which the Portfolio owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Portfolio and the issuer having the same adviser or investment manager. Transactions with issuers that were affiliates of the Portfolio at the end of the period were as follows:
Value, beginning of period | Purchases | Sales proceeds | Net realized gains (losses) | Net change in unrealized gains (losses) | Value, end of period | Shares, end of period | Income from affiliated securities | |
Short-term investments | ||||||||
Allspring Government Money Market Fund Select Class | $3,401,432 | $2,599,765 | $(3,540,739 ) | $0 | $0 | $2,460,458 | 2,460,458 | $39,386 |
Futures contracts
Description | Number of contracts | Expiration date | Notional cost | Notional value | Unrealized gains | Unrealized losses |
Long | ||||||
MSCI EAFE Index | 22 | 9-15-2023 | $2,337,091 | $2,320,230 | $0 | $(16,861 ) |
See accompanying notes to portfolio of investments
Allspring Disciplined International Developed Markets Portfolio | 11
Notes to portfolio of investments—August 31, 2023 (unaudited)
Notes to portfolio of investments
Securities valuation
All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Portfolio may deviate from this calculation time under unusual or unexpected circumstances.
Equity securities and futures contracts that are listed on a foreign or domestic exchange or market are valued at the official closing price or, if none, the last sales price.
The values of securities denominated in foreign currencies are translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day specified by the Valuation Committee at Allspring Funds Management, LLC (“Allspring Funds Management”).
Many securities markets and exchanges outside the U.S. close prior to the close of the New York Stock Exchange and therefore may not fully reflect trading or events that occur after the close of the principal exchange in which the foreign securities are traded, but before the close of the New York Stock Exchange. If such trading or events are expected to materially affect the value of such securities, then fair value pricing procedures implemented by Allspring Funds Management are applied. These procedures take into account multiple factors including movements in U.S. securities markets after foreign exchanges close. Foreign securities that are fair valued under these procedures are categorized as Level 2 and the application of these procedures may result in transfers between Level 1 and Level 2. Depending on market activity, such fair valuations may be frequent. Such fair value pricing may result in net asset values that are higher or lower than net asset values based on the last reported sales price or latest quoted bid price. On August 31, 2023, such fair value pricing was not used in pricing foreign securities.
Investments in registered open-end investment companies (other than those listed on a foreign or domestic exchange or market) are valued at net asset value.
Investments which are not valued using the methods discussed above are valued at their fair value, as determined in good faith by Allspring Funds Management, which was named the valuation designee by the Board of Trustees. As the valuation designee, Allspring Funds Management is responsible for day-to-day valuation activities for the Allspring Funds. In connection with these responsibilities, Allspring Funds Management has established a Valuation Committee and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities. On a quarterly basis, the Board of Trustees receives reports of valuation actions taken by the Valuation Committee. On at least an annual basis, the Board of Trustees receives an assessment of the adequacy and effectiveness of Allspring Funds Management’s process for determining the fair value of the portfolio of investments.
Foreign currency translation
The accounting records of the Portfolio are maintained in U.S. dollars. The values of other assets and liabilities denominated in foreign currencies are translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day specified by the Valuation Committee. Purchases and sales of securities, and income and expenses are converted at the rate of exchange on the respective dates of such transactions. Net realized foreign exchange gains or losses arise from sales of foreign currencies, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between the amounts of dividends, interest and foreign withholding taxes recorded and the U.S. dollar equivalent of the amounts actually paid or received. Net unrealized foreign exchange gains and losses arise from changes in the fair value of assets and liabilities other than investments in securities resulting from changes in exchange rates. The changes in net assets arising from changes in exchange rates of securities and the changes in net assets resulting from changes in market prices of securities are not separately presented. Such changes are included in net realized and unrealized gains or losses from investments.
Futures contracts
Futures contracts are agreements between the Portfolio and a counterparty to buy or sell a specific amount of a commodity, financial instrument or currency at a specified price and on a specified date. The Portfolio may buy and sell futures contracts in order to gain exposure to, or protect against, changes in security values and is subject to equity price risk. The primary risks associated with the use of futures contracts are the imperfect correlation between changes in market values of securities held by the Portfolio and the prices of futures contracts, and the possibility of an illiquid market. Futures contracts are generally entered into on a regulated futures exchange and cleared through a clearinghouse associated with the exchange. With futures contracts, there is minimal counterparty risk to the Portfolio since futures contracts are exchange-traded and the exchange’s clearinghouse, as the counterparty to all exchange-traded futures, guarantees the futures contracts against default.
Upon entering into a futures contract, the Portfolio is required to deposit either cash or securities (initial margin) with the broker in an amount equal to a certain percentage of the contract value. Subsequent payments (variation margin) are paid to or received from the broker each day equal to the daily changes in the contract value. Such payments are recorded as unrealized gains or losses and, if any, shown as variation margin receivable (payable). Should the Portfolio fail to make requested variation margin payments, the broker can gain access to the initial margin to satisfy the Portfolio’s payment obligations. When the contracts are closed, a realized gain or loss is recorded.
Fair valuation measurements
Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Portfolio’s investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in
12 | Allspring Disciplined International Developed Markets Portfolio
Notes to portfolio of investments—August 31, 2023 (unaudited)
active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The Portfolio’s investments are classified within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement. The inputs are summarized into three broad levels as follows:
•Level 1 – quoted prices in active markets for identical securities
•Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
•Level 3 – significant unobservable inputs (including the Portfolio’s own assumptions in determining the fair value of investments)
The inputs or methodologies used for valuing investments in securities are not necessarily an indication of the risk associated with investing in those securities.
The following is a summary of the inputs used in valuing the Portfolio’s assets and liabilities as of August 31, 2023:
Quoted prices (Level 1) | Other significant observable inputs (Level 2) | Significant unobservable inputs (Level 3) | Total | |
Assets | ||||
Investments in: | ||||
Common stocks | ||||
Australia | $9,470,556 | $0 | $0 | $9,470,556 |
Austria | 376,138 | 0 | 0 | 376,138 |
Belgium | 733,628 | 0 | 0 | 733,628 |
China | 104,397 | 0 | 0 | 104,397 |
Denmark | 4,255,236 | 0 | 0 | 4,255,236 |
Finland | 1,085,952 | 0 | 0 | 1,085,952 |
France | 15,471,749 | 0 | 0 | 15,471,749 |
Germany | 9,822,007 | 0 | 0 | 9,822,007 |
Hong Kong | 2,864,291 | 0 | 0 | 2,864,291 |
Ireland | 956,633 | 0 | 0 | 956,633 |
Israel | 1,224,088 | 0 | 0 | 1,224,088 |
Italy | 2,798,312 | 0 | 0 | 2,798,312 |
Japan | 28,377,997 | 0 | 0 | 28,377,997 |
Luxembourg | 412,961 | 0 | 0 | 412,961 |
Netherlands | 6,754,253 | 0 | 0 | 6,754,253 |
New Zealand | 183,483 | 0 | 0 | 183,483 |
Norway | 1,473,137 | 0 | 0 | 1,473,137 |
Portugal | 153,581 | 0 | 0 | 153,581 |
Singapore | 1,914,432 | 0 | 0 | 1,914,432 |
Spain | 3,800,139 | 0 | 0 | 3,800,139 |
Sweden | 3,829,785 | 0 | 0 | 3,829,785 |
Switzerland | 13,004,012 | 0 | 0 | 13,004,012 |
United Kingdom | 17,599,877 | 0 | 0 | 17,599,877 |
United States | 179,389 | 0 | 0 | 179,389 |
Preferred stocks | ||||
Germany | 286,213 | 0 | 0 | 286,213 |
Short-term investments | ||||
Investment companies | 2,460,458 | 0 | 0 | 2,460,458 |
Total assets | $129,592,704 | $0 | $0 | $129,592,704 |
Liabilities | ||||
Futures contracts | $16,861 | $0 | $0 | $16,861 |
Total liabilities | $16,861 | $0 | $0 | $16,861 |
Futures contracts are reported at their cumulative unrealized gains (losses) at measurement date as reported in the table following each Portfolio of Investments. All other assets and liabilities are reported at their market value at measurement date.
Additional sector, industry or geographic detail, if any, is included in the Portfolio of Investments.
For the three months ended August 31, 2023, the Portfolio did not have any transfers into/out of Level 3.
Allspring Disciplined International Developed Markets Portfolio | 13