| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Allspring Bloomberg US Aggregate ex-Corporate Portfolio
|
30.19 mm | 3.03 mm shares | 22.76 | Common equity | Long | USA |
|
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
|
25.28 mm | 1.31 mm shares | 19.06 | Common equity | Long | USA |
|
Allspring Factor Enhanced International Equity Portfolio
|
17.07 mm | 1.21 mm shares | 12.86 | Common equity | Long | USA |
|
Allspring Investment Grade Corporate Bond Portfolio
|
15.95 mm | 1.49 mm shares | 12.02 | Common equity | Long | USA |
|
Allspring Strategic Retirement Bond Portfolio
|
10.04 mm | 918.55 k shares | 7.57 | Common equity | Long | USA |
|
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio
|
8.05 mm | 589.24 k shares | 6.07 | Common equity | Long | USA |
| ALLSPRING GOVERNMENT MONEY MAR | 6.35 mm | 6.35 mm shares | 4.78 | Short-term investment vehicle | Long | USA |
|
Allspring U.S. REIT Portfolio
|
5.74 mm | 470.49 k shares | 4.33 | Common equity | Long | USA |
|
Allspring Factor Enhanced Emerging Markets Equity Portfolio
|
5.05 mm | 521.02 k shares | 3.81 | Common equity | Long | USA |
|
Allspring Emerging Markets Bond Portfolio
|
2.62 mm | 266.48 k shares | 1.97 | Common equity | Long | USA |
|
Allspring High Yield Corporate Bond Portfolio
|
2.58 mm | 229.29 k shares | 1.94 | Common equity | Long | USA |
| S+P500 EMINI FUT DEC23 | 175.61 k | 264.00 contracts | 0.13 | Equity derivative | N/A | USA |
| SP500 MIC EMIN FUTDEC23 | 16.24 k | 379.00 contracts | 0.01 | Equity derivative | N/A | USA |
