| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
|
18.15 mm | 939.14 k shares | 32.44 | Common equity | Long | USA |
|
Allspring Factor Enhanced International Equity Portfolio
|
14.62 mm | 1.04 mm shares | 26.13 | Common equity | Long | USA |
|
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio
|
5.84 mm | 427.55 k shares | 10.44 | Common equity | Long | USA |
|
Allspring Factor Enhanced Emerging Markets Equity Portfolio
|
4.35 mm | 448.60 k shares | 7.77 | Common equity | Long | USA |
|
Allspring Bloomberg US Aggregate ex-Corporate Portfolio
|
3.85 mm | 386.86 k shares | 6.89 | Common equity | Long | USA |
| ALLSPRING GOVERNMENT MONEY MAR | 3.75 mm | 3.75 mm shares | 6.70 | Short-term investment vehicle | Long | USA |
|
Allspring Investment Grade Corporate Bond Portfolio
|
2.02 mm | 189.02 k shares | 3.62 | Common equity | Long | USA |
|
Allspring Emerging Markets Bond Portfolio
|
331.80 k | 33.74 k shares | 0.59 | Common equity | Long | USA |
|
Allspring High Yield Corporate Bond Portfolio
|
327.04 k | 29.10 k shares | 0.58 | Common equity | Long | USA |
| S+P500 EMINI FUT DEC23 | 123.06 k | 185.00 contracts | 0.22 | Equity derivative | N/A | USA |
| SP500 MIC EMIN FUTDEC23 | 13.09 k | 297.00 contracts | 0.02 | Equity derivative | N/A | USA |
