Allspring VT International Equity Fund

Fund Profile

Fund profile

Fund manager

Wells Fargo Variable Trust

Total assets

$59.61 mm

Liabilities

$105.85 k

Net assets

$59.51 mm

Number of holdings

40.00

40 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALLSPRING GOVERNMENT MONEY MAR	2.49 mm	2.49 mm shares	4.18	Short-term investment vehicle	Long	USA
AXA SA	2.45 mm	65.32 k shares	4.12	Common equity	Long	France
iShares MSCI Japan ETF	2.38 mm	33.35 k shares	4.00	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.91 mm	2.12 k shares	3.20	Common equity	Long	France
Vinci SA	1.89 mm	14.75 k shares	3.18	Common equity	Long	France
Veolia Environnement SA	1.87 mm	57.46 k shares	3.14	Common equity	Long	France
BAE Systems PLC	1.86 mm	109.08 k shares	3.12	Common equity	Long	UK
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	1.83 mm	31.18 k shares	3.07	Common equity	Long	USA
Siemens AG	1.82 mm	9.55 k shares	3.06	Common equity	Long	Germany
SAP SE	1.78 mm	9.12 k shares	2.98	Common equity	Long	Germany
Novartis AG	1.77 mm	18.30 k shares	2.98	Common equity	Long	Switzerland
Nestle SA	1.74 mm	16.36 k shares	2.92	Common equity	Long	Switzerland
QSR Restaurant Brands International Inc.	1.71 mm	21.47 k shares	2.87	Common equity	Long	Canada
Airbus SE	1.69 mm	9.16 k shares	2.84	Common equity	Long	Netherlands
ING Groep NV	1.68 mm	101.90 k shares	2.82	Common equity	Long	Netherlands
Deutsche Boerse AG	1.65 mm	8.09 k shares	2.78	Common equity	Long	Germany
Coca-Cola Europacific Partners PLC	1.59 mm	22.72 k shares	2.67	Common equity	Long	UK
Deutsche Telekom AG	1.55 mm	63.73 k shares	2.60	Common equity	Long	Germany
Diageo PLC	1.54 mm	41.81 k shares	2.59	Common equity	Long	UK
Capgemini SE	1.51 mm	6.55 k shares	2.53	Common equity	Long	France
Shell PLC	1.47 mm	44.38 k shares	2.47	Common equity	Long	UK
Air Liquide SA	1.40 mm	6.73 k shares	2.35	Common equity	Long	France
adidas AG	1.40 mm	6.26 k shares	2.35	Common equity	Long	Germany
Allianz SE	1.36 mm	4.55 k shares	2.29	Common equity	Long	Germany
TotalEnergies SE	1.36 mm	19.83 k shares	2.28	Common equity	Long	France
AstraZeneca PLC	1.33 mm	9.89 k shares	2.24	Common equity	Long	UK
Seven & i Holdings Co Ltd	1.21 mm	83.10 k shares	2.03	Common equity	Long	Japan
Nordea Bank Abp	1.20 mm	106.14 k shares	2.01	Common equity	Long	Finland
Franklin ETF Trust	1.20 mm	38.60 k shares	2.01	Common equity	Long	USA
Deutsche Post AG	1.17 mm	27.21 k shares	1.97	Common equity	Long	Germany
Sanofi SA	1.17 mm	11.93 k shares	1.97	Common equity	Long	France
L'Oreal SA	1.16 mm	2.44 k shares	1.94	Common equity	Long	France
Schneider Electric SE	1.08 mm	4.75 k shares	1.81	Common equity	Long	France
National Grid PLC	1.02 mm	75.95 k shares	1.72	Common equity	Long	UK
Rio Tinto PLC	939.64 k	14.84 k shares	1.58	Common equity	Long	UK
TE Connectivity Ltd	926.92 k	6.38 k shares	1.56	Common equity	Long	Switzerland
Roche Holding AG	905.20 k	3.55 k shares	1.52	Common equity	Long	Switzerland
Check Point Software Technologies Ltd	857.12 k	5.23 k shares	1.44	Common equity	Long	Israel
AIA Group Ltd	729.14 k	108.60 k shares	1.23	Common equity	Long	Hong Kong
Asahi Group Holdings Ltd	717.81 k	19.60 k shares	1.21	Common equity	Long	Japan