Holdings of Allspring Disciplined Large Cap Portfolio
ALLSPRING MASTER TRUST · 220 declared positions · as of Apr 30, 2026
Original filing · Net assets 349.7M $ · Ten largest lines: 36.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 215 | 342.9M $ | 99.31 % |
| BM | 2 | 920.5K $ | 0.27 % |
| IE | 1 | 850.6K $ | 0.25 % |
| KY | 1 | 325.8K $ | 0.09 % |
| GB | 1 | 283.9K $ | 0.08 % |
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
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 122,779 | 24.5M $ | 7.01 % |
| Apple Inc | 75,094 | 20.4M $ | 5.83 % |
| Microsoft Corp | 38,756 | 15.8M $ | 4.52 % |
| Amazon.com Inc | 50,545 | 13.4M $ | 3.83 % |
| Broadcom Inc | 27,681 | 11.6M $ | 3.30 % |
| Alphabet Inc | 30,211 | 11.5M $ | 3.30 % |
| Alphabet Inc | 28,315 | 10.9M $ | 3.12 % |
| Meta Platforms Inc | 12,761 | 7.8M $ | 2.23 % |
| Tesla Inc | 14,282 | 5.5M $ | 1.56 % |
| Berkshire Hathaway Inc | 9,345 | 4.4M $ | 1.27 % |
| JPMorgan Chase & Co | 12,911 | 4M $ | 1.16 % |
| Eli Lilly & Co | 4,123 | 3.9M $ | 1.10 % |
| Exxon Mobil Corp | 22,698 | 3.5M $ | 1.00 % |
| Walmart Inc | 26,212 | 3.5M $ | 0.99 % |
| Costco Wholesale Corp | 3,368 | 3.4M $ | 0.98 % |
| Micron Technology Inc | 6,538 | 3.4M $ | 0.97 % |
| Lam Research Corp | 11,692 | 3M $ | 0.86 % |
| Advanced Micro Devices Inc | 8,244 | 2.9M $ | 0.84 % |
| KLA Corp | 1,644 | 2.9M $ | 0.82 % |
| Goldman Sachs Group Inc/The | 3,073 | 2.8M $ | 0.81 % |
| Citigroup Inc | 21,569 | 2.8M $ | 0.79 % |
| Netflix Inc | 29,350 | 2.7M $ | 0.79 % |
| Mastercard Inc | 5,279 | 2.7M $ | 0.76 % |
| AbbVie Inc | 12,148 | 2.6M $ | 0.73 % |
| Bank of New York Mellon Corp/The | 16,392 | 2.2M $ | 0.63 % |
| Johnson & Johnson | 9,519 | 2.2M $ | 0.63 % |
| Altria Group, Inc. | 29,794 | 2.2M $ | 0.62 % |
| Visa Inc | 6,462 | 2.1M $ | 0.61 % |
| Cisco Systems, Inc. | 22,467 | 2.1M $ | 0.59 % |
| EMCOR Group Inc | 2,299 | 2M $ | 0.59 % |
| GE Vernova Inc | 1,827 | 2M $ | 0.57 % |
| Valero Energy Corp | 7,731 | 2M $ | 0.56 % |
| Bank of America Corp | 36,110 | 1.9M $ | 0.55 % |
| General Dynamics Corp | 5,585 | 1.9M $ | 0.55 % |
| General Electric Co | 6,549 | 1.9M $ | 0.54 % |
| Arista Networks Inc | 10,990 | 1.9M $ | 0.54 % |
| Charles Schwab Corp/The | 20,702 | 1.9M $ | 0.54 % |
| Phillips 66 | 10,331 | 1.9M $ | 0.53 % |
| Target Corp | 14,155 | 1.8M $ | 0.53 % |
| TD SYNNEX Corp | 7,965 | 1.8M $ | 0.52 % |
| Simon Property Group Inc | 8,887 | 1.8M $ | 0.52 % |
| Merck & Co Inc | 16,575 | 1.8M $ | 0.52 % |
| Linde PLC | 3,603 | 1.8M $ | 0.52 % |
| American Electric Power Co Inc | 12,989 | 1.8M $ | 0.51 % |
| Chevron Corp | 9,181 | 1.8M $ | 0.51 % |
| Marvell Technology Inc | 10,745 | 1.8M $ | 0.51 % |
| Philip Morris International Inc. | 10,342 | 1.7M $ | 0.49 % |
| Duke Energy Corp | 13,109 | 1.7M $ | 0.49 % |
| Abbott Laboratories | 18,247 | 1.7M $ | 0.47 % |
| Gilead Sciences Inc | 12,619 | 1.7M $ | 0.47 % |
| Bristol-Myers Squibb Co | 27,224 | 1.6M $ | 0.47 % |
| McKesson Corp | 2,023 | 1.6M $ | 0.47 % |
| TJX Cos Inc/The | 9,852 | 1.5M $ | 0.44 % |
| Progressive Corp/The | 7,646 | 1.5M $ | 0.44 % |
| Cheniere Energy Inc | 5,537 | 1.5M $ | 0.44 % |
| Vertiv Holdings Co | 4,491 | 1.5M $ | 0.42 % |
| Palantir Technologies Inc | 10,542 | 1.5M $ | 0.42 % |
| Assurant Inc | 5,926 | 1.4M $ | 0.40 % |
| PNC Financial Services Group Inc/The | 6,262 | 1.4M $ | 0.40 % |
| CME Group Inc | 4,802 | 1.4M $ | 0.40 % |
| Lockheed Martin Corp | 2,662 | 1.4M $ | 0.39 % |
| National Fuel Gas Co | 16,155 | 1.4M $ | 0.39 % |
| Intel Corp | 14,173 | 1.3M $ | 0.38 % |
| AT&T Inc | 50,849 | 1.3M $ | 0.38 % |
| UnitedHealth Group Inc | 3,567 | 1.3M $ | 0.38 % |
| VeriSign Inc | 4,901 | 1.3M $ | 0.38 % |
| Regeneron Pharmaceuticals, Inc. | 1,852 | 1.3M $ | 0.37 % |
| Intuitive Surgical Inc | 2,855 | 1.3M $ | 0.37 % |
| AGCO Corp | 10,552 | 1.3M $ | 0.37 % |
| NextEra Energy Inc | 12,953 | 1.3M $ | 0.36 % |
| Freeport-McMoRan Inc | 21,766 | 1.3M $ | 0.36 % |
| Newmont Corp | 11,295 | 1.3M $ | 0.36 % |
| Home Depot Inc/The | 3,718 | 1.2M $ | 0.35 % |
| Crown Holdings Inc | 12,345 | 1.2M $ | 0.35 % |
| Interactive Brokers Group Inc | 15,209 | 1.2M $ | 0.35 % |
| AppLovin Corp | 2,678 | 1.2M $ | 0.34 % |
| McDonald's Corp. | 4,055 | 1.2M $ | 0.34 % |
| Howmet Aerospace Inc | 4,846 | 1.2M $ | 0.34 % |
| PulteGroup Inc | 9,562 | 1.2M $ | 0.33 % |
| Applied Materials Inc | 2,959 | 1.2M $ | 0.33 % |
| Oracle Corp | 7,211 | 1.2M $ | 0.33 % |
| Host Hotels & Resorts Inc | 54,576 | 1.2M $ | 0.33 % |
| MasTec Inc | 2,923 | 1.2M $ | 0.33 % |
| Popular Inc | 7,644 | 1.1M $ | 0.33 % |
| Wells Fargo & Co | 13,845 | 1.1M $ | 0.33 % |
| Leidos Holdings Inc | 7,610 | 1.1M $ | 0.32 % |
| Western Digital Corp | 2,571 | 1.1M $ | 0.32 % |
| VICI Properties Inc | 38,196 | 1.1M $ | 0.32 % |
| Allison Transmission Holdings Inc | 8,279 | 1.1M $ | 0.32 % |
| Booking Holdings Inc | 6,600 | 1.1M $ | 0.32 % |
| Procter & Gamble Co/The | 7,501 | 1.1M $ | 0.32 % |
| Valmont Industries Inc | 2,166 | 1.1M $ | 0.31 % |
| Deckers Outdoor Corp | 10,465 | 1.1M $ | 0.31 % |
| Honeywell International Inc | 4,979 | 1.1M $ | 0.31 % |
| Prologis Inc | 7,504 | 1.1M $ | 0.30 % |
| CVS Health Corp | 12,751 | 1.1M $ | 0.30 % |
| Virtu Financial Inc | 21,164 | 1.1M $ | 0.30 % |
| International Business Machines Corp. | 4,494 | 1M $ | 0.30 % |
| CF Industries Holdings Inc | 8,341 | 1M $ | 0.30 % |
| Caterpillar Inc | 1,161 | 1M $ | 0.30 % |
| Gaming and Leisure Properties Inc | 21,157 | 1M $ | 0.29 % |
| Veralto Corp | 11,446 | 1M $ | 0.29 % |
| Uber Technologies Inc | 13,354 | 996.3K $ | 0.28 % |
| Cencora Inc | 3,225 | 993.3K $ | 0.28 % |
| Spotify Technology SA | 2,218 | 990.4K $ | 0.28 % |
| Fortinet Inc | 11,708 | 987.1K $ | 0.28 % |
| Mueller Industries Inc | 7,142 | 967.2K $ | 0.28 % |
| Expedia Group Inc | 3,782 | 939.3K $ | 0.27 % |
| Salesforce Inc | 5,287 | 933.3K $ | 0.27 % |
| Union Pacific Corp | 3,388 | 913K $ | 0.26 % |
| Vistra Corp | 5,733 | 904.9K $ | 0.26 % |
| Tyson Foods Inc | 14,118 | 904.5K $ | 0.26 % |
| United Therapeutics Corp | 1,571 | 897.6K $ | 0.26 % |
| Synchrony Financial | 11,579 | 882.3K $ | 0.25 % |
| American Express Co | 2,720 | 878.7K $ | 0.25 % |
| Smithfield Foods Inc | 33,241 | 873.6K $ | 0.25 % |
| Capital One Financial Corp | 4,535 | 867.5K $ | 0.25 % |
| Johnson Controls International plc | 5,825 | 850.6K $ | 0.24 % |
| Exelixis Inc | 18,717 | 832.2K $ | 0.24 % |
| Amphenol Corp | 5,504 | 810.6K $ | 0.23 % |
| Zoom Communications Inc | 8,300 | 806.3K $ | 0.23 % |
| General Motors Co | 10,440 | 802.7K $ | 0.23 % |
| Veeva Systems Inc | 5,134 | 800.7K $ | 0.23 % |
| Tenet Healthcare Corp | 4,478 | 793.1K $ | 0.23 % |
| EOG Resources Inc | 5,632 | 791.7K $ | 0.23 % |
| Omega Healthcare Investors Inc | 16,709 | 784.8K $ | 0.22 % |
| QUALCOMM Inc | 4,324 | 776.5K $ | 0.22 % |
| Hartford Insurance Group Inc/The | 5,640 | 771.6K $ | 0.22 % |
| CACI International Inc | 1,484 | 771K $ | 0.22 % |
| Ulta Beauty Inc | 1,391 | 747.6K $ | 0.21 % |
| Okta Inc | 10,083 | 742.6K $ | 0.21 % |
| Verizon Communications Inc | 14,923 | 716.8K $ | 0.21 % |
| BorgWarner Inc | 12,460 | 709.8K $ | 0.20 % |
| ServiceNow Inc | 7,876 | 695.5K $ | 0.20 % |
| Adobe Inc | 2,818 | 693.5K $ | 0.20 % |
| Element Solutions Inc | 15,763 | 671.3K $ | 0.19 % |
| Blackrock Inc | 628 | 669.2K $ | 0.19 % |
| Regal Rexnord Corp | 3,102 | 667K $ | 0.19 % |
| Science Applications International Corp | 6,760 | 654.2K $ | 0.19 % |
| NRG Energy Inc | 4,108 | 639.1K $ | 0.18 % |
| Incyte Corp | 6,575 | 626.4K $ | 0.18 % |
| Cirrus Logic Inc | 3,713 | 605.5K $ | 0.17 % |
| Aptiv PLC | 9,746 | 587.3K $ | 0.17 % |
| Gap Inc/The | 23,623 | 580.9K $ | 0.17 % |
| Allstate Corp/The | 2,661 | 578.1K $ | 0.17 % |
| Sensata Technologies Holding PLC | 13,874 | 577.7K $ | 0.17 % |
| Sandisk Corp/DE | 521 | 571.3K $ | 0.16 % |
| Northrop Grumman Corp | 967 | 560.4K $ | 0.16 % |
| Universal Health Services Inc | 3,285 | 552.8K $ | 0.16 % |
| Huntington Ingalls Industries, Inc. | 1,499 | 546.1K $ | 0.16 % |
| Pegasystems Inc | 14,835 | 542.2K $ | 0.16 % |
| Parker-Hannifin Corp | 587 | 533.8K $ | 0.15 % |
| Coeur Mining Inc | 29,637 | 532.6K $ | 0.15 % |
| Medpace Holdings Inc | 1,259 | 527.1K $ | 0.15 % |
| Texas Instruments Inc | 1,862 | 523.4K $ | 0.15 % |
| Credo Technology Group Holding Ltd | 2,938 | 511.2K $ | 0.15 % |
| Acuity Inc | 1,721 | 498.7K $ | 0.14 % |
| MongoDB Inc | 1,971 | 494.4K $ | 0.14 % |
| SS&C Technologies Holdings Inc | 7,128 | 494K $ | 0.14 % |
| Axis Capital Holdings Ltd | 4,846 | 486.6K $ | 0.14 % |
| HF Sinclair Corp | 7,171 | 482K $ | 0.14 % |
| Roivant Sciences Ltd | 16,819 | 479.8K $ | 0.14 % |
| RTX Corp | 2,717 | 478.4K $ | 0.14 % |
| Oshkosh Corp | 3,044 | 475.8K $ | 0.14 % |
| Crocs Inc | 4,625 | 471.7K $ | 0.13 % |
| Albemarle Corp | 2,383 | 468.7K $ | 0.13 % |
| Thermo Fisher Scientific Inc | 964 | 461.7K $ | 0.13 % |
| Bank OZK | 9,445 | 454.9K $ | 0.13 % |
| Astera Labs Inc | 2,288 | 445.6K $ | 0.13 % |
| Viking Holdings Ltd | 5,380 | 440.7K $ | 0.13 % |
| Alcoa Corp | 6,852 | 437.1K $ | 0.13 % |
| Quanta Services Inc | 597 | 434.5K $ | 0.12 % |
| AECOM | 5,146 | 432.8K $ | 0.12 % |
| Celanese Corp | 6,349 | 430.2K $ | 0.12 % |
| Ingram Micro Holding Corp | 13,857 | 426.4K $ | 0.12 % |
| Globus Medical Inc | 4,653 | 419.6K $ | 0.12 % |
| Maplebear Inc | 9,319 | 394.7K $ | 0.11 % |
| Ingredion Inc | 3,494 | 390.4K $ | 0.11 % |
| Northern Trust Corp | 2,328 | 387.2K $ | 0.11 % |
| United Airlines Holdings Inc | 4,199 | 377.9K $ | 0.11 % |
| MetLife Inc | 4,678 | 374.7K $ | 0.11 % |
| Halozyme Therapeutics Inc | 5,842 | 371.9K $ | 0.11 % |
| Nutanix Inc | 9,031 | 369.3K $ | 0.11 % |
| KKR & Co Inc | 3,533 | 368.6K $ | 0.11 % |
| Trane Technologies PLC | 736 | 362.5K $ | 0.10 % |
| Corteva Inc | 4,364 | 353.5K $ | 0.10 % |
| Lumentum Holdings Inc | 390 | 351.9K $ | 0.10 % |
| Clearway Energy Inc | 8,608 | 347.4K $ | 0.10 % |
| Millrose Properties Inc | 10,840 | 332.5K $ | 0.10 % |
| Onto Innovation Inc | 1,117 | 329.6K $ | 0.09 % |
| PepsiCo Inc | 2,063 | 327K $ | 0.09 % |
| Align Technology Inc | 1,855 | 326.5K $ | 0.09 % |
| SharkNinja Inc | 2,820 | 325.8K $ | 0.09 % |
| Ameriprise Financial Inc | 668 | 317.2K $ | 0.09 % |
| Amgen Inc | 885 | 306.4K $ | 0.09 % |
| Reddit Inc | 2,032 | 299.2K $ | 0.09 % |
| Fidelity National Financial Inc | 5,685 | 297.3K $ | 0.09 % |
| Jefferies Financial Group Inc | 6,126 | 295.4K $ | 0.08 % |
| Southern Copper Corp | 1,671 | 286.9K $ | 0.08 % |
| Anglogold Ashanti Plc | 3,029 | 283.9K $ | 0.08 % |
| Pfizer Inc | 10,350 | 276.3K $ | 0.08 % |
| Emerson Electric Co. | 1,960 | 275.3K $ | 0.08 % |
| ROBLOX Corp | 4,791 | 264.8K $ | 0.08 % |
| Lululemon Athletica Inc | 1,897 | 261.2K $ | 0.07 % |
| Dropbox Inc | 10,712 | 260.2K $ | 0.07 % |
| Pilgrim's Pride Corp | 7,835 | 259.3K $ | 0.07 % |
| Dollar General Corp | 2,206 | 255.6K $ | 0.07 % |
| Celsius Holdings Inc | 7,519 | 252.4K $ | 0.07 % |
| Boston Scientific Corp | 4,245 | 244.6K $ | 0.07 % |
| Grand Canyon Education Inc | 1,441 | 243.6K $ | 0.07 % |
| Comcast Corp | 8,800 | 238K $ | 0.07 % |
| Monster Beverage Corp | 3,025 | 233.1K $ | 0.07 % |
| Coca-Cola Co/The | 2,675 | 210.7K $ | 0.06 % |
| Pinterest Inc | 10,386 | 204.2K $ | 0.06 % |
| Doximity Inc | 8,164 | 199.5K $ | 0.06 % |
| Devon Energy Corp | 3,628 | 186.4K $ | 0.05 % |
| Ciena Corp | 330 | 174.1K $ | 0.05 % |
| Monolithic Power Systems Inc | 105 | 169.5K $ | 0.05 % |
| MGIC Investment Corp | 5,512 | 146K $ | 0.04 % |
| Inspire Medical Systems Inc | 2,000 | 112.3K $ | 0.03 % |