Allspring VT Index Asset Allocation Fund

Fund Profile

Fund profile

Fund manager

Wells Fargo Variable Trust

Total assets

$69.96 mm

Liabilities

$66.60 k

Net assets

$69.90 mm

Number of holdings

628.00

Top 200 of 628 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.21 mm	12.82 k shares	4.59	Common equity	Long	USA
NVDA NVIDIA Corporation	2.79 mm	20.81 k shares	4.00	Common equity	Long	USA
MSFT Microsoft Corporation	2.66 mm	6.31 k shares	3.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.74 mm	7.94 k shares	2.49	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	1.71 mm	1.71 mm shares	2.45	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	1.27 mm	1.55 mm principal	1.82	Debt	Long	USA
U.S. Treasury Bonds	1.18 mm	1.15 mm principal	1.68	Debt	Long	USA
U.S. Treasury Bonds	1.14 mm	1.10 mm principal	1.64	Debt	Long	USA
U.S. Treasury Notes	1.13 mm	1.20 mm principal	1.62	Debt	Long	USA
U.S. Treasury Notes	1.12 mm	1.25 mm principal	1.61	Debt	Long	USA
META Meta Platforms, Inc.	1.08 mm	1.85 k shares	1.55	Common equity	Long	USA
TSLA Tesla, Inc.	956.70 k	2.37 k shares	1.37	Common equity	Long	USA
U.S. Treasury Bonds	946.61 k	871.00 k principal	1.35	Debt	Long	USA
GOOG Alphabet Inc.	938.36 k	4.96 k shares	1.34	Common equity	Long	USA
Broadcom Pte. Ltd.	918.78 k	3.96 k shares	1.31	Common equity	Long	USA
GOOG Alphabet Inc.	769.00 k	4.04 k shares	1.10	Common equity	Long	USA
U.S. Treasury Notes	768.13 k	940.00 k principal	1.10	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	704.85 k	1.56 k shares	1.01	Common equity	Long	USA
U.S. Treasury Notes	704.79 k	783.00 k principal	1.01	Debt	Long	USA
U.S. Treasury Notes	704.56 k	700.00 k principal	1.01	Debt	Long	USA
U.S. Treasury Notes	701.57 k	785.00 k principal	1.00	Debt	Long	USA
U.S. Treasury Bonds	637.52 k	1.06 mm principal	0.91	Debt	Long	USA
U.S. Treasury Bonds	604.30 k	583.00 k principal	0.86	Debt	Long	USA
U.S. Treasury Notes	603.04 k	680.00 k principal	0.86	Debt	Long	USA
JPM JPMorgan Chase & Co.	572.67 k	2.39 k shares	0.82	Common equity	Long	USA
U.S. Treasury Notes	516.98 k	574.00 k principal	0.74	Debt	Long	USA
LLY Eli Lilly and Company	515.70 k	668.00 shares	0.74	Common equity	Long	USA
U.S. Treasury Notes	464.20 k	486.00 k principal	0.66	Debt	Long	USA
V Visa Inc.	463.31 k	1.47 k shares	0.66	Common equity	Long	USA
U.S. Treasury Bonds	444.82 k	664.00 k principal	0.64	Debt	Long	USA
U.S. Treasury Notes	437.79 k	460.00 k principal	0.63	Debt	Long	USA
XOM Exxon Mobil Corporation	401.13 k	3.73 k shares	0.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	395.08 k	781.00 shares	0.57	Common equity	Long	USA
U.S. Treasury Bonds	390.64 k	371.00 k principal	0.56	Debt	Long	USA
U.S. Treasury Bonds	372.84 k	615.00 k principal	0.53	Debt	Long	USA
MA Mastercard Incorporated	365.97 k	695.00 shares	0.52	Common equity	Long	USA
U.S. Treasury Bonds	359.42 k	629.00 k principal	0.51	Debt	Long	USA
COST Costco Wholesale Corporation	344.52 k	376.00 shares	0.49	Common equity	Long	USA
PG The Procter & Gamble Company	334.96 k	2.00 k shares	0.48	Common equity	Long	USA
WMT Walmart Inc.	332.76 k	3.68 k shares	0.48	Common equity	Long	USA
HD The Home Depot, Inc.	327.92 k	843.00 shares	0.47	Common equity	Long	USA
NFLX Netflix, Inc.	323.55 k	363.00 shares	0.46	Common equity	Long	USA
JNJ Johnson & Johnson	295.46 k	2.04 k shares	0.42	Common equity	Long	USA
U.S. Treasury Notes	295.39 k	300.00 k principal	0.42	Debt	Long	USA
U.S. Treasury Bonds	286.90 k	290.00 k principal	0.41	Debt	Long	USA
U.S. Treasury Notes	286.44 k	351.00 k principal	0.41	Debt	Long	USA
U.S. Treasury Notes	280.43 k	315.00 k principal	0.40	Debt	Long	USA
CRM Salesforce, Inc.	271.14 k	811.00 shares	0.39	Common equity	Long	USA
ABBV AbbVie Inc.	266.37 k	1.50 k shares	0.38	Common equity	Long	USA
U.S. Treasury Notes	266.08 k	291.00 k principal	0.38	Debt	Long	USA
BAC Bank of America Corporation	248.89 k	5.66 k shares	0.36	Common equity	Long	USA
ORCL Oracle Corporation	227.30 k	1.36 k shares	0.33	Common equity	Long	USA
U.S. Treasury Notes	216.26 k	226.00 k principal	0.31	Debt	Long	USA
MRK Merck & Co., Inc.	213.48 k	2.15 k shares	0.31	Common equity	Long	USA
CVX Chevron Corporation	205.38 k	1.42 k shares	0.29	Common equity	Long	USA
KO The Coca-Cola Company	204.77 k	3.29 k shares	0.29	Common equity	Long	USA
U.S. Treasury Notes	201.47 k	227.00 k principal	0.29	Debt	Long	USA
CSCO Cisco Systems, Inc.	200.21 k	3.38 k shares	0.29	Common equity	Long	USA
U.S. Treasury Notes	199.09 k	200.00 k principal	0.28	Debt	Long	USA
WFC Wells Fargo & Company	198.43 k	2.83 k shares	0.28	Common equity	Long	USA
U.S. Treasury Bonds	195.26 k	250.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	190.69 k	200.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	188.09 k	196.00 k principal	0.27	Debt	Long	USA
Accenture PLC	186.45 k	530.00 shares	0.27	Common equity	Long	Ireland
NOW ServiceNow, Inc.	185.52 k	175.00 shares	0.27	Common equity	Long	USA
U.S. Treasury Notes	184.91 k	193.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	184.77 k	194.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	184.58 k	200.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	182.45 k	200.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	181.48 k	209.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	180.74 k	190.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	180.47 k	189.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	180.28 k	222.00 k principal	0.26	Debt	Long	USA
PEP PepsiCo, Inc.	177.00 k	1.16 k shares	0.25	Common equity	Long	USA
MCD McDonald's Corporation	176.25 k	608.00 shares	0.25	Common equity	Long	USA
IBM International Business Machines Corporation	172.35 k	784.00 shares	0.25	Common equity	Long	USA
Walt Disney Co	171.03 k	1.54 k shares	0.24	Common equity	Long	USA
U.S. Treasury Notes	170.03 k	178.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Notes	169.22 k	181.00 k principal	0.24	Debt	Long	USA
Linde PLC	169.14 k	404.00 shares	0.24	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	169.07 k	325.00 shares	0.24	Common equity	Long	USA
ABT Abbott Laboratories	166.50 k	1.47 k shares	0.24	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	166.33 k	1.38 k shares	0.24	Common equity	Long	USA
ADBE Adobe Inc.	165.87 k	373.00 shares	0.24	Common equity	Long	USA
U.S. Treasury Notes	163.20 k	168.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	163.16 k	170.00 k principal	0.23	Debt	Long	USA
PM Philip Morris International Inc.	158.74 k	1.32 k shares	0.23	Common equity	Long	USA
U.S. Treasury Notes	157.86 k	178.00 k principal	0.23	Debt	Long	USA
ISRG Intuitive Surgical, Inc.	157.63 k	302.00 shares	0.23	Common equity	Long	USA
U.S. Treasury Notes	157.06 k	164.00 k principal	0.22	Debt	Long	USA
GE General Electric Company	153.11 k	918.00 shares	0.22	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	152.32 k	266.00 shares	0.22	Common equity	Long	USA
INTU Intuit Inc.	149.58 k	238.00 shares	0.21	Common equity	Long	USA
CAT Caterpillar Inc.	148.73 k	410.00 shares	0.21	Common equity	Long	USA
TXN Texas Instruments Incorporated	145.13 k	774.00 shares	0.21	Common equity	Long	USA
QCOM QUALCOMM Incorporated	144.86 k	943.00 shares	0.21	Common equity	Long	USA
VZ Verizon Communications Inc.	142.80 k	3.57 k shares	0.20	Common equity	Long	USA
U.S. Treasury Bonds	142.64 k	201.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	140.85 k	224.00 k principal	0.20	Debt	Long	USA
AXP American Express Company	140.08 k	472.00 shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	139.48 k	155.00 k principal	0.20	Debt	Long	USA
BKNG Booking Holdings Inc.	139.12 k	28.00 shares	0.20	Common equity	Long	USA
T AT&T Inc.	138.62 k	6.09 k shares	0.20	Common equity	Long	USA
SPGI S&P Global Inc.	133.97 k	269.00 shares	0.19	Common equity	Long	USA
MS Morgan Stanley	132.26 k	1.05 k shares	0.19	Common equity	Long	USA
PLTR Palantir Technologies Inc.	131.52 k	1.74 k shares	0.19	Common equity	Long	USA
RTX RTX Corporation	130.65 k	1.13 k shares	0.19	Common equity	Long	USA
U.S. Treasury Bonds	129.35 k	133.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	128.65 k	142.00 k principal	0.18	Debt	Long	USA
PFE Pfizer Inc.	127.56 k	4.81 k shares	0.18	Common equity	Long	USA
Blackrock Inc	127.11 k	124.00 shares	0.18	Common equity	Long	USA
DHR Danaher Corporation	125.10 k	545.00 shares	0.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	125.10 k	1.75 k shares	0.18	Common equity	Long	USA
HON Honeywell International Inc.	124.69 k	552.00 shares	0.18	Common equity	Long	USA
U.S. Treasury Bonds	122.90 k	221.00 k principal	0.18	Debt	Long	USA
CMCSA Comcast Corporation	121.52 k	3.24 k shares	0.17	Common equity	Long	USA
PGR The Progressive Corporation	119.09 k	497.00 shares	0.17	Common equity	Long	USA
U.S. Treasury Notes	118.88 k	127.00 k principal	0.17	Debt	Long	USA
AMGN Amgen Inc.	118.85 k	456.00 shares	0.17	Common equity	Long	USA
LOW Lowe's Companies, Inc.	118.71 k	481.00 shares	0.17	Common equity	Long	USA
UNP Union Pacific Corporation	117.21 k	514.00 shares	0.17	Common equity	Long	USA
TJX The TJX Companies, Inc.	115.62 k	957.00 shares	0.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	113.68 k	699.00 shares	0.16	Common equity	Long	USA
U.S. Treasury Bonds	113.60 k	108.00 k principal	0.16	Debt	Long	USA
C Citigroup Inc.	112.98 k	1.61 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	112.22 k	634.00 shares	0.16	Common equity	Long	USA
U.S. Treasury Bonds	111.88 k	154.00 k principal	0.16	Debt	Long	USA
BSX Boston Scientific Corporation	111.65 k	1.25 k shares	0.16	Common equity	Long	USA
Eaton Corp PLC	111.18 k	335.00 shares	0.16	Common equity	Long	Ireland
COP ConocoPhillips	108.79 k	1.10 k shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	108.00 k	132.00 k principal	0.15	Debt	Long	USA
UBER Uber Technologies, Inc.	107.73 k	1.79 k shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	107.29 k	110.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	106.98 k	115.00 k principal	0.15	Debt	Long	USA
BX Blackstone Inc.	105.69 k	613.00 shares	0.15	Common equity	Long	USA
U.S. Treasury Bonds	105.67 k	102.00 k principal	0.15	Debt	Long	USA
SYK Stryker Corporation	104.77 k	291.00 shares	0.15	Common equity	Long	USA
U.S. Treasury Bonds	104.46 k	103.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	101.86 k	140.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	101.34 k	105.00 k principal	0.14	Debt	Long	USA
ADP Automatic Data Processing, Inc.	101.28 k	346.00 shares	0.14	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	100.99 k	555.00 shares	0.14	Common equity	Long	USA
FI Fiserv, Inc.	99.22 k	483.00 shares	0.14	Common equity	Long	USA
U.S. Treasury Notes	97.64 k	102.00 k principal	0.14	Debt	Long	USA
GILD Gilead Sciences, Inc.	97.64 k	1.06 k shares	0.14	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	97.34 k	1.72 k shares	0.14	Common equity	Long	USA
ANET Arista Networks, Inc.	96.82 k	876.00 shares	0.14	Common equity	Long	USA
U.S. Treasury Notes	96.61 k	99.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	96.00 k	101.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	95.63 k	98.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	95.45 k	99.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	95.10 k	97.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	94.67 k	98.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	94.33 k	99.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	94.19 k	97.00 k principal	0.13	Debt	Long	USA
SCHW The Charles Schwab Corporation	93.84 k	1.27 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	93.60 k	99.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	93.39 k	95.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	92.68 k	98.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	92.37 k	97.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	92.14 k	123.00 k principal	0.13	Debt	Long	USA
DE Deere & Company	91.52 k	216.00 shares	0.13	Common equity	Long	USA
TMUS T-Mobile US, Inc.	91.38 k	414.00 shares	0.13	Common equity	Long	USA
U.S. Treasury Bonds	91.17 k	85.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	90.66 k	95.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	89.71 k	94.00 k principal	0.13	Debt	Long	USA
ADI Analog Devices, Inc.	89.45 k	421.00 shares	0.13	Common equity	Long	USA
U.S. Treasury Bonds	89.15 k	110.00 k principal	0.13	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	88.57 k	417.00 shares	0.13	Common equity	Long	USA
U.S. Treasury Bonds	88.37 k	121.00 k principal	0.13	Debt	Long	USA
Chubb Ltd	87.86 k	318.00 shares	0.13	Common equity	Long	Switzerland
VRTX Vertex Pharmaceuticals Incorporated	87.79 k	218.00 shares	0.13	Common equity	Long	USA
SBUX Starbucks Corporation	87.78 k	962.00 shares	0.13	Common equity	Long	USA
U.S. Treasury Bonds	87.65 k	116.00 k principal	0.13	Debt	Long	USA
LMT Lockheed Martin Corporation	86.98 k	179.00 shares	0.12	Common equity	Long	USA
Medtronic PLC	86.91 k	1.09 k shares	0.12	Common equity	Long	Ireland
U.S. Treasury Bonds	86.48 k	115.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	84.82 k	115.00 k principal	0.12	Debt	Long	USA
KKR KKR & Co. Inc.	84.75 k	573.00 shares	0.12	Common equity	Long	USA
U.S. Treasury Bonds	83.62 k	114.00 k principal	0.12	Debt	Long	USA
PLD Prologis, Inc.	83.08 k	786.00 shares	0.12	Common equity	Long	USA
U.S. Treasury Notes	82.96 k	90.00 k principal	0.12	Debt	Long	USA
MU Micron Technology, Inc.	79.19 k	941.00 shares	0.11	Common equity	Long	USA
LRCX Lam Research Corporation	78.88 k	1.09 k shares	0.11	Common equity	Long	USA
U.S. Treasury Bonds	78.55 k	106.00 k principal	0.11	Debt	Long	USA
UPS United Parcel Service, Inc.	78.18 k	620.00 shares	0.11	Common equity	Long	USA
EQIX Equinix, Inc.	77.32 k	82.00 shares	0.11	Common equity	Long	USA
GEV GE Vernova Inc.	76.97 k	234.00 shares	0.11	Common equity	Long	USA
U.S. Treasury Bonds	76.86 k	104.00 k principal	0.11	Debt	Long	USA
SO The Southern Company	76.56 k	930.00 shares	0.11	Common equity	Long	USA
NKE NIKE, Inc.	76.43 k	1.01 k shares	0.11	Common equity	Long	USA
MO Altria Group, Inc.	75.19 k	1.44 k shares	0.11	Common equity	Long	USA
U.S. Treasury Notes	74.78 k	81.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	73.63 k	151.00 k principal	0.11	Debt	Long	USA
INTC Intel Corporation	73.36 k	3.66 k shares	0.10	Common equity	Long	USA
ELV Elevance Health Inc.	72.67 k	197.00 shares	0.10	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	72.63 k	851.00 shares	0.10	Common equity	Long	USA
AMT American Tower Corporation	72.63 k	396.00 shares	0.10	Common equity	Long	USA
Intercontinental Exchange, Inc.	72.57 k	487.00 shares	0.10	Common equity	Long	USA
U.S. Treasury Bonds	72.49 k	106.00 k principal	0.10	Debt	Long	USA