VT Opportunity Fund

Fund Profile

Fund profile

Fund manager

Wells Fargo Variable Trust

Total assets

$152.51 mm

Liabilities

$306.11 k

Net assets

$152.21 mm

Number of holdings

64.00

64 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	7.58 mm	54.88 k shares	4.98	Common equity	Long	USA
GOOG Alphabet Inc	6.41 mm	66.70 k shares	4.21	Common equity	Long	USA
AMZN Amazon.com Inc.	6.32 mm	55.89 k shares	4.15	Common equity	Long	USA
TXN Texas Instruments Inc.	4.32 mm	27.93 k shares	2.84	Common equity	Long	USA
CRM Salesforce Inc	4.07 mm	28.31 k shares	2.68	Common equity	Long	USA
MA Mastercard Incorporated	3.84 mm	13.52 k shares	2.53	Common equity	Long	USA
HD Home Depot, Inc.	3.28 mm	11.88 k shares	2.15	Common equity	Long	USA
EQIX Equinix Inc	3.24 mm	5.70 k shares	2.13	Common equity	Long	USA
TDY Teledyne Technologies Inc	3.17 mm	9.39 k shares	2.08	Common equity	Long	USA
SUI Sun Communities, Inc.	3.09 mm	22.81 k shares	2.03	Common equity	Long	USA
META Meta Platforms Inc	3.03 mm	22.32 k shares	1.99	Common equity	Long	USA
APH Amphenol Corp.	2.92 mm	43.66 k shares	1.92	Common equity	Long	USA
FTV Fortive Corp	2.90 mm	49.78 k shares	1.91	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.87 mm	5.68 k shares	1.88	Common equity	Long	USA
CSL Carlisle Companies Inc.	2.77 mm	9.87 k shares	1.82	Common equity	Long	USA
DG Dollar General Corp.	2.75 mm	11.47 k shares	1.81	Common equity	Long	USA
BSX Boston Scientific Corp.	2.72 mm	70.25 k shares	1.79	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.64 mm	5.20 k shares	1.73	Common equity	Long	USA
SCHW Charles Schwab Corp.	2.59 mm	36.09 k shares	1.70	Common equity	Long	USA
RSG Republic Services, Inc.	2.54 mm	18.65 k shares	1.67	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	2.50 mm	16.74 k shares	1.64	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.41 mm	31.94 k shares	1.59	Common equity	Long	USA
SHW Sherwin-Williams Co.	2.41 mm	11.79 k shares	1.59	Common equity	Long	USA
AMT American Tower Corp.	2.36 mm	10.97 k shares	1.55	Common equity	Long	USA
CSGP Costar Group, Inc.	2.30 mm	33.09 k shares	1.51	Common equity	Long	USA
DECK Deckers Outdoor Corp.	2.29 mm	7.32 k shares	1.50	Common equity	Long	USA
WDAY Workday Inc	2.24 mm	14.71 k shares	1.47	Common equity	Long	USA
URI United Rentals, Inc.	2.19 mm	8.11 k shares	1.44	Common equity	Long	USA
VICI VICI Properties Inc	2.18 mm	73.14 k shares	1.43	Common equity	Long	USA
IR Ingersoll-Rand Inc	2.16 mm	50.02 k shares	1.42	Common equity	Long	USA
ICE Intercontinental Exchange Inc	2.15 mm	23.84 k shares	1.41	Common equity	Long	USA
FICO Fair, Isaac Corp.	2.15 mm	5.21 k shares	1.41	Common equity	Long	USA
OLN Olin Corp.	2.12 mm	49.44 k shares	1.39	Common equity	Long	USA
Allspring GOVT MM SELECT CLASS 3802	2.10 mm	2.10 mm shares	1.38	Short-term investment vehicle	Long	USA
DUK Duke Energy Corp.	2.08 mm	43.11 k shares	1.37	Common equity	Long	USA
RRX Regal Rexnord Corp	2.07 mm	14.76 k shares	1.36	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.03 mm	28.37 k shares	1.33	Common equity	Long	USA
ASH Ashland Inc	2.01 mm	21.15 k shares	1.32	Common equity	Long	USA
A Agilent Technologies Inc.	1.99 mm	16.40 k shares	1.31	Common equity	Long	USA
PANW Palo Alto Networks Inc	1.99 mm	12.15 k shares	1.31	Common equity	Long	USA
SPGI S&P Global Inc	1.99 mm	6.51 k shares	1.31	Common equity	Long	USA
AL Air Lease Corp	1.96 mm	63.12 k shares	1.29	Common equity	Long	USA
TMUS T-Mobile US Inc	1.94 mm	14.48 k shares	1.28	Common equity	Long	USA
NOW ServiceNow Inc	1.91 mm	5.06 k shares	1.26	Common equity	Long	USA
BURL Burlington Stores Inc	1.89 mm	16.86 k shares	1.24	Common equity	Long	USA
LIVN LivaNova PLC	1.86 mm	36.58 k shares	1.22	Common equity	Long	UK
SPLK Splunk Inc	1.83 mm	24.34 k shares	1.20	Common equity	Long	USA
DNB Dun & Bradstreet Holdings Inc	1.76 mm	141.96 k shares	1.16	Common equity	Long	USA
MTX Minerals Technologies, Inc.	1.75 mm	11.73 k shares	1.15	Common equity	Long	Germany
G Genpact Ltd	1.75 mm	39.92 k shares	1.15	Common equity	Long	Bermuda
BIO Bio-Rad Laboratories Inc.	1.72 mm	4.13 k shares	1.13	Common equity	Long	USA
MRVL Marvell Technology Inc	1.71 mm	39.74 k shares	1.12	Common equity	Long	USA
AZEK AZEK Company Inc	1.70 mm	101.99 k shares	1.11	Common equity	Long	USA
SYY Sysco Corp.	1.68 mm	23.72 k shares	1.10	Common equity	Long	USA
BKI Black Knight Inc	1.63 mm	25.20 k shares	1.07	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.61 mm	29.15 k shares	1.06	Common equity	Long	USA
MDT Medtronic Plc	1.59 mm	19.67 k shares	1.04	Common equity	Long	Ireland
ULTA Ulta Beauty Inc	1.38 mm	3.45 k shares	0.91	Common equity	Long	USA
STLD Steel Dynamics Inc.	1.32 mm	18.63 k shares	0.87	Common equity	Long	USA
ALGN Align Technology, Inc.	992.06 k	4.79 k shares	0.65	Common equity	Long	USA
SDGR Schrodinger Inc	698.37 k	27.96 k shares	0.46	Common equity	Long	USA
FTCH Farfetch Ltd	379.55 k	50.95 k shares	0.25	Common equity	Long	Cayman Islands
RSKD Riskified Ltd	253.15 k	64.25 k shares	0.17	Common equity	Long	Israel
Allspring SEC LENDING CASH INVST LLC WBBS	156.40 k	156.40 k shares	0.10	Short-term investment vehicle	Long	USA