Fund profile
Tickers
WTDVX, WTDWX, WTDZX, WTSZX, WDLTX
Fund manager
Total assets
$15.91 mm
Liabilities
$30.78 k
Net assets
$15.88 mm
Number of holdings
11.00
11 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
|
5.43 mm | 280.95 k shares | 34.20 | Common equity | Long | USA |
|
Allspring Factor Enhanced International Equity Portfolio
|
4.55 mm | 322.47 k shares | 28.66 | Common equity | Long | USA |
|
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio
|
1.76 mm | 128.78 k shares | 11.09 | Common equity | Long | USA |
|
Allspring Factor Enhanced Emerging Markets Equity Portfolio
|
1.34 mm | 138.62 k shares | 8.46 | Common equity | Long | USA |
| ALLSPRING GOVERNMENT MONEY MAR | 1.09 mm | 1.09 mm shares | 6.87 | Short-term investment vehicle | Long | USA |
|
Allspring Bloomberg US Aggregate ex-Corporate Portfolio
|
456.22 k | 45.79 k shares | 2.87 | Common equity | Long | USA |
|
Allspring Investment Grade Corporate Bond Portfolio
|
239.21 k | 22.35 k shares | 1.51 | Common equity | Long | USA |
|
Allspring Emerging Markets Bond Portfolio
|
39.25 k | 3.99 k shares | 0.25 | Common equity | Long | USA |
| S+P500 EMINI FUT DEC23 | 38.88 k | 61.00 contracts | 0.24 | Equity derivative | N/A | USA |
|
Allspring High Yield Corporate Bond Portfolio
|
38.71 k | 3.44 k shares | 0.24 | Common equity | Long | USA |
| SP500 MIC EMIN FUTDEC23 | 2.45 k | 43.00 contracts | 0.02 | Equity derivative | N/A | USA |