| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
|
2.05 mm | 106.15 k shares | 33.74 | Common equity | Long | USA |
|
Allspring Factor Enhanced International Equity Portfolio
|
1.71 mm | 121.47 k shares | 28.19 | Common equity | Long | USA |
|
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio
|
661.18 k | 48.37 k shares | 10.87 | Common equity | Long | USA |
|
Allspring Factor Enhanced Emerging Markets Equity Portfolio
|
506.15 k | 52.21 k shares | 8.32 | Common equity | Long | USA |
| ALLSPRING GOVERNMENT MONEY MAR | 431.47 k | 431.47 k shares | 7.10 | Short-term investment vehicle | Long | USA |
|
Allspring Bloomberg US Aggregate ex-Corporate Portfolio
|
170.67 k | 17.13 k shares | 2.81 | Common equity | Long | USA |
|
Allspring Investment Grade Corporate Bond Portfolio
|
89.66 k | 8.38 k shares | 1.47 | Common equity | Long | USA |
|
Allspring Emerging Markets Bond Portfolio
|
14.63 k | 1.49 k shares | 0.24 | Common equity | Long | USA |
|
Allspring High Yield Corporate Bond Portfolio
|
14.48 k | 1.29 k shares | 0.24 | Common equity | Long | USA |
| S+P500 EMINI FUT DEC23 | 12.64 k | 19.00 contracts | 0.21 | Equity derivative | N/A | USA |
| SP500 MIC EMIN FUTDEC23 | 4.08 k | 56.00 contracts | 0.07 | Equity derivative | N/A | USA |
