Titelia

Holdings of Allspring VT Small Cap Growth Fund

Allspring VARIABLE TRUST · 77 declared positions · as of Mar 31, 2026

Original filing · Net assets 264.3M $ · Ten largest lines: 25.1 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 71237.8M $92.58 %
KY 18.1M $3.16 %
CA 35.8M $2.24 %
DK 14.5M $1.73 %
GG 1733.1K $0.29 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Fabrinet 15,5738.1M $3.07 %
Ensign Group Inc/The 36,7697.4M $2.80 %
Modine Manufacturing Co 32,9197.1M $2.70 %
Construction Partners Inc 63,6557.1M $2.68 %
Carpenter Technology Corp 16,7976.6M $2.50 %
RBC Bearings Inc 11,4496.2M $2.35 %
Casella Waste Systems Inc 72,8265.8M $2.19 %
Bloom Energy Corp 39,9345.4M $2.05 %
IRhythm Holdings Inc 45,1315.3M $2.02 %
Semtech Corp 68,7805.3M $2.00 %
BrightSpring Health Services Inc 123,0815.2M $1.98 %
RadNet Inc 92,5875.2M $1.96 %
Applied Industrial Technologies Inc 19,0445.1M $1.91 %
DigitalOcean Holdings Inc 58,1015M $1.89 %
TALEN ENERGY CORP 15,2704.9M $1.84 %
Ligand Pharmaceuticals Inc 23,2494.6M $1.76 %
Mercury Systems Inc 61,8434.5M $1.71 %
Liberty Live Holdings Inc 47,7424.5M $1.70 %
Ascendis Pharma A/S 19,4624.5M $1.68 %
Legence Corp 78,0254.4M $1.67 %
AAR Corp 40,2374.4M $1.67 %
Glaukos Corp 40,8124.4M $1.66 %
Guardant Health Inc 46,6814.3M $1.63 %
Argan Inc 7,8974.3M $1.63 %
Mirion Technologies Inc 228,6134.2M $1.61 %
HealthEquity Inc 50,8274.2M $1.61 %
Viavi Solutions Inc 126,1954.2M $1.59 %
Tarsus Pharmaceuticals Inc 58,2694.1M $1.55 %
Miami International Holdings Inc 103,9464M $1.53 %
ATI Inc 27,4944M $1.51 %
CECO Environmental Corp 65,2953.9M $1.47 %
Taylor Morrison Home Corp 63,4653.7M $1.40 %
Saia Inc 10,4643.7M $1.39 %
Alignment Healthcare Inc 207,5883.7M $1.38 %
Cushman & Wakefield Ltd 290,4323.6M $1.35 %
Kirby Corp 26,2013.5M $1.32 %
SiteOne Landscape Supply Inc 25,2443.4M $1.27 %
Repligen Corp 27,5363.2M $1.23 %
Skyward Specialty Insurance Group Inc 72,3183.2M $1.20 %
Xometry Inc 72,8823M $1.13 %
Dutch Bros Inc 58,5443M $1.12 %
Chefs' Warehouse Inc/The 48,2452.9M $1.09 %
Bridgebio Pharma Inc 37,8482.8M $1.06 %
Amprius Technologies Inc 165,2152.8M $1.05 %
Armstrong World Industries Inc 16,0722.6M $1.00 %
SiTime Corp 7,6132.6M $0.99 %
Kratos Defense & Security Solutions, Inc. 34,5832.4M $0.92 %
Procore Technologies Inc 41,1672.3M $0.89 %
Advanced Energy Industries Inc 7,0332.3M $0.86 %
Vericel Corp 70,1202.3M $0.85 %
Bio-Techne Corp 43,0362.2M $0.85 %
Sanmina Corp 16,8122.2M $0.82 %
Novanta Inc 17,5072.1M $0.78 %
Celestica Inc 7,1372M $0.76 %
Hamilton Lane Inc 19,8742M $0.75 %
Rambus Inc 22,5761.9M $0.73 %
American Superconductor Corp 56,9641.9M $0.73 %
Credo Technology Group Holding Ltd 19,6561.8M $0.70 %
Impinj Inc 17,9011.8M $0.70 %
ADMA Biologics Inc 199,4051.8M $0.68 %
Castle Biosciences Inc 71,1431.7M $0.66 %
Power Solutions International Inc 28,5571.7M $0.66 %
Xenon Pharmaceuticals Inc 28,9931.7M $0.64 %
Wingstop Inc 10,5151.6M $0.62 %
JFrog Ltd 33,2981.6M $0.59 %
Andersen Group Inc 55,8801.5M $0.58 %
Shift4 Payments Inc 34,7131.5M $0.57 %
Pegasystems Inc 33,1671.4M $0.53 %
Ethos Technologies Inc 118,2461.3M $0.50 %
Twist Bioscience Corp 26,9091.3M $0.48 %
ServiceTitan Inc 20,0591.3M $0.48 %
Frequency Electronics Inc 25,3951.1M $0.43 %
Dave Inc 6,2811.1M $0.41 %
Centrus Energy Corp 5,106886.4K $0.34 %
Genius Sports Ltd 165,495733.1K $0.28 %
Applied Optoelectronics Inc 8,145689K $0.26 %
York Space Systems Inc 29,518654.4K $0.25 %