| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Allspring Bloomberg US Aggregate ex-Corporate Portfolio
|
18.05 mm | 1.81 mm shares | 28.61 | Common equity | Long | USA |
|
Allspring Investment Grade Corporate Bond Portfolio
|
9.50 mm | 887.80 k shares | 15.06 | Common equity | Long | USA |
|
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
|
9.23 mm | 477.40 k shares | 14.63 | Common equity | Long | USA |
|
Allspring Factor Enhanced International Equity Portfolio
|
6.25 mm | 442.58 k shares | 9.90 | Common equity | Long | USA |
|
Allspring Strategic Retirement Bond Portfolio
|
6.08 mm | 555.89 k shares | 9.63 | Common equity | Long | USA |
|
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio
|
2.96 mm | 216.61 k shares | 4.69 | Common equity | Long | USA |
| ALLSPRING GOVERNMENT MONEY MAR | 2.41 mm | 2.41 mm shares | 3.83 | Short-term investment vehicle | Long | USA |
|
Allspring U.S. REIT Portfolio
|
2.10 mm | 172.11 k shares | 3.33 | Common equity | Long | USA |
|
Allspring Factor Enhanced Emerging Markets Equity Portfolio
|
1.84 mm | 190.21 k shares | 2.92 | Common equity | Long | USA |
|
Allspring High Yield Corporate Bond Portfolio
|
1.56 mm | 139.20 k shares | 2.48 | Common equity | Long | USA |
|
Allspring Emerging Markets Bond Portfolio
|
1.54 mm | 156.84 k shares | 2.44 | Common equity | Long | USA |
| S+P500 EMINI FUT DEC23 | 70.52 k | 107.00 contracts | 0.11 | Equity derivative | N/A | USA |
| SP500 MIC EMIN FUTDEC23 | 1.77 k | 31.00 contracts | 0.00 | Equity derivative | N/A | USA |
