Fund profile
Tickers
WFMAX, WFBCX, NVMBX, WFMYX
Fund manager
Total assets
$96.34 mm
Liabilities
$13.39 k
Net assets
$96.33 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Allspring Managed Fixed Income Portfolio
|
27.79 mm | 857.83 k shares | 28.85 | Common equity | Long | USA |
Allspring Conservative Income Fund
|
14.05 mm | 1.42 mm shares | 14.59 | Common equity | Long | USA |
ALLSPRING CORE BOND PORTFOLIO
|
8.11 mm | 357.21 k shares | 8.42 | Common equity | Long | USA |
Allspring Disciplined Large Cap Portfolio
|
7.95 mm | 454.27 k shares | 8.25 | Common equity | Long | USA |
Allspring Large Company Value Portfolio
|
7.22 mm | 126.99 k shares | 7.49 | Common equity | Long | USA |
Allspring Diversified Large Cap Growth Portfolio
|
5.62 mm | 65.61 k shares | 5.83 | Common equity | Long | USA |
Allspring Real Return Portfolio
|
4.28 mm | 223.74 k shares | 4.44 | Common equity | Long | USA |
Allspring C&B Large Cap Value Portfolio
|
3.66 mm | 101.83 k shares | 3.80 | Common equity | Long | USA |
Allspring Disciplined International Developed Markets Portfolio
|
2.87 mm | 80.71 k shares | 2.98 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.62 mm | 34.63 k shares | 2.72 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
1.92 mm | 28.41 k shares | 1.99 | Common equity | Long | USA |
Allspring Small Company Value Portfolio
|
1.90 mm | 19.59 k shares | 1.98 | Common equity | Long | USA |
iShares Russell 1000 Growth ETF
|
1.86 mm | 6.38 k shares | 1.93 | Common equity | Long | USA |
Allspring Emerging Growth Portfolio
|
960.86 k | 26.56 k shares | 1.00 | Common equity | Long | USA |
Allspring Small Company Growth Portfolio
|
957.55 k | 13.54 k shares | 0.99 | Common equity | Long | USA |
Allspring Factor Enhanced International Equity Portfolio
|
954.44 k | 67.63 k shares | 0.99 | Common equity | Long | USA |
Allspring Factor Enhanced Emerging Markets Equity Portfolio
|
801.94 k | 82.73 k shares | 0.83 | Common equity | Long | USA |
Allspring Emerging Markets Equity Income Fund
|
792.56 k | 76.21 k shares | 0.82 | Common equity | Long | USA |
Allspring Emerging Markets Equity Fund
|
784.16 k | 31.99 k shares | 0.81 | Common equity | Long | USA |
NASDAQ 100 E-MINI DEC23 | 131.88 k | 13.00 contracts | 0.14 | Equity derivative | N/A | USA |
E-MINI RUSS 1000 GDEC23 | 65.88 k | 14.00 contracts | 0.07 | Equity derivative | N/A | USA |
US 10YR NOTE (CBT)MAR24 | 62.80 k | 62.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
TOPIX INDX FUTR DEC23 | 29.63 k | 21.00 contracts | 0.03 | Equity derivative | N/A | Japan |
E-MINI RUSS 1000 VDEC23 | 12.21 k | -23.00 contracts | 0.01 | Equity derivative | N/A | USA |
S+P500 EMINI FUT DEC23 | 5.35 k | 2.00 contracts | 0.01 | Equity derivative | N/A | USA |
EURO-SCHATZ FUT DEC23 | 4.61 k | -98.00 contracts | 0.00 | Interest rate derivative | N/A | Germany |
CHF CURRENCY FUT DEC23 | 3.93 k | -20.00 contracts | 0.00 | DFE | N/A | USA |
MSCI EAFE DEC23 | 547.56 | 9.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EMGMKT DEC23 | -898.56 | 16.00 contracts | -0.00 | Equity derivative | N/A | USA |
EURO-BUND FUTURE DEC23 | -4.54 k | 18.00 contracts | -0.00 | Interest rate derivative | N/A | Germany |
DOLLAR INDEX DEC23 | -16.01 k | -23.00 contracts | -0.02 | DFE | N/A | USA |
EURO FX CURR FUT DEC23 | -22.94 k | 21.00 contracts | -0.02 | DFE | N/A | USA |
NZD FUT DEC23 | -64.67 k | -24.00 contracts | -0.07 | DFE | N/A | USA |
JPN YEN CURR FUT DEC23 | -69.88 k | 40.00 contracts | -0.07 | DFE | N/A | USA |
EURO STOXX 50 DEC23 | -153.25 k | -71.00 contracts | -0.16 | Equity derivative | N/A | Germany |