Fund profile
Tickers
EAAFX, EACFX, EAIFX, EAAIX
Fund manager
Total assets
$1.27 bn
Liabilities
$1.52 mm
Net assets
$1.27 bn
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Allspring Managed Fixed Income Portfolio
|
281.24 mm | 8.68 mm shares | 22.15 | Common equity | Long | USA |
Allspring Disciplined U.S. Core Fund
|
172.20 mm | 8.32 mm shares | 13.56 | Common equity | Long | USA |
Allspring Large Company Value Portfolio
|
147.32 mm | 2.59 mm shares | 11.60 | Common equity | Long | USA |
Allspring Disciplined International Developed Markets Portfolio
|
110.06 mm | 3.10 mm shares | 8.67 | Common equity | Long | USA |
Allspring Diversified Large Cap Growth Portfolio
|
104.53 mm | 1.22 mm shares | 8.23 | Common equity | Long | USA |
ALLSPRING CORE BOND PORTFOLIO
|
78.78 mm | 3.47 mm shares | 6.20 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
50.33 mm | 745.14 k shares | 3.96 | Common equity | Long | USA |
Allspring C&B Large Cap Value Portfolio
|
44.62 mm | 1.24 mm shares | 3.51 | Common equity | Long | USA |
Allspring Real Return Portfolio
|
43.88 mm | 2.30 mm shares | 3.46 | Common equity | Long | USA |
Allspring Factor Enhanced International Equity Portfolio
|
40.84 mm | 2.89 mm shares | 3.22 | Common equity | Long | USA |
iSHARES INC | 34.47 mm | 118.49 k shares | 2.71 | Common equity | Long | USA |
Allspring Small Company Value Portfolio
|
34.34 mm | 353.17 k shares | 2.70 | Common equity | Long | USA |
BlackRock Fund Advisors | 34.21 mm | 451.83 k shares | 2.69 | Common equity | Long | USA |
Allspring Factor Enhanced Emerging Markets Equity Portfolio
|
16.81 mm | 1.73 mm shares | 1.32 | Common equity | Long | USA |
Allspring Emerging Markets Equity Income Fund
|
16.68 mm | 1.60 mm shares | 1.31 | Common equity | Long | USA |
Allspring Emerging Markets Equity Fund
|
16.44 mm | 670.71 k shares | 1.29 | Common equity | Long | USA |
Allspring Small Company Growth Portfolio
|
14.27 mm | 201.70 k shares | 1.12 | Common equity | Long | USA |
Allspring Emerging Growth Portfolio
|
14.17 mm | 391.75 k shares | 1.12 | Common equity | Long | USA |
NASDAQ 100 E-MINI DEC23 | 1.80 mm | 177.00 contracts | 0.14 | Equity derivative | N/A | USA |
E-MINI RUSS 1000 GDEC23 | 1.04 mm | 222.00 contracts | 0.08 | Equity derivative | N/A | USA |
US 10YR NOTE (CBT)MAR24 | 826.55 k | 816.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
TOPIX INDX FUTR DEC23 | 390.88 k | 277.00 contracts | 0.03 | Equity derivative | N/A | Japan |
E-MINI RUSS 1000 VDEC23 | 189.55 k | -357.00 contracts | 0.01 | Equity derivative | N/A | USA |
S+P500 EMINI FUT DEC23 | 74.96 k | 28.00 contracts | 0.01 | Equity derivative | N/A | USA |
EURO-SCHATZ FUT DEC23 | 63.08 k | -1.34 k contracts | 0.00 | Interest rate derivative | N/A | Germany |
CHF CURRENCY FUT DEC23 | 52.46 k | -267.00 contracts | 0.00 | DFE | N/A | USA |
MSCI EAFE DEC23 | 23.42 k | 385.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EMGMKT DEC23 | -19.04 k | 339.00 contracts | -0.00 | Equity derivative | N/A | USA |
EURO-BUND FUTURE DEC23 | -60.80 k | 241.00 contracts | -0.00 | Interest rate derivative | N/A | Germany |
DOLLAR INDEX DEC23 | -215.03 k | -309.00 contracts | -0.02 | DFE | N/A | USA |
EURO FX CURR FUT DEC23 | -302.53 k | 277.00 contracts | -0.02 | DFE | N/A | USA |
NZD FUT DEC23 | -851.52 k | -316.00 contracts | -0.07 | DFE | N/A | USA |
JPN YEN CURR FUT DEC23 | -960.86 k | 550.00 contracts | -0.08 | DFE | N/A | USA |
EURO STOXX 50 DEC23 | -2.02 mm | -938.00 contracts | -0.16 | Equity derivative | N/A | Germany |