C000019811 Performance — Allspring VT Index Asset Allocation Fund, Class 2
Data updated: 2026-08-26
C000019811 returned +10.90% year to date and +19.23% over one year to Jun 2026. Annualised returns are +14.63% over 3 years and +11.54% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $151, against $136 for the category, and to $119 over one year, against $112. Volatility over the past three years was 9.23% a year. In the 12 months to Jun 2026 the fund lost a net $1.4M, and assets reached $68.91M.
C000019811 Growth of $100
What $100 invested in Allspring VT Index Asset Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000019811 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $173 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $173 | $154 |
C000019811 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.90% |
| 1 year | +19.23% |
| 3 years (annualised) | +14.63% |
| 5 years (annualised) | +11.54% |
C000019811 Annual Returns
Calendar-year total returns of Allspring VT Index Asset Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.90% |
| 2025 | +11.49% |
| 2024 | +14.87% |
| 2023 | +16.71% |
| 2022 | +4.08% |
| 2021 | +0.15% |
| 2020 | +0.16% |
| 2019 (Jul–Dec) | +0.06% |
C000019811 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.2% | +0.9% | +6.2% | +3.4% | −0.7% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.1% | −3.5% | −0.7% | +3.1% | +3.5% | +1.2% | +1.6% | +2.7% | +1.8% | +0.4% | −0.3% |
| 2024 | +0.9% | +2.6% | +2.2% | −3.9% | +3.9% | +2.8% | +1.6% | +2.1% | +1.9% | −1.8% | +4.3% | −2.6% |
| 2023 | +4.9% | −2.8% | +3.4% | +1.1% | −0.3% | +3.5% | +1.7% | −1.2% | −4.2% | −2.1% | +7.6% | +4.5% |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% | +4.1% | +4.3% | −4.0% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000019811 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.23%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +7.64% (Nov 2023)
- Worst month: −4.16% (Sep 2023)
C000019811 Fund Flows
Monthly money in and out of Allspring VT Index Asset Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $7.5M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $254K | $733K | −$479K |
| May 2026 | $112K | $971K | −$859K |
| Apr 2026 | $31K | $448K | −$417K |
| Mar 2026 | $245K | $604K | −$359K |
| Feb 2026 | $66K | $513K | −$447K |
| Jan 2026 | $108K | $1.1M | −$1.0M |
| Dec 2025 | $211K | $918K | −$707K |
| Nov 2025 | $22K | $312K | −$290K |
| Oct 2025 | $108K | $702K | −$594K |
| Sep 2025 | $279K | $739K | −$460K |
| Aug 2025 | $79K | $1.0M | −$970K |
| Jul 2025 | $6.0M | $808K | $5.2M |
C000019811 Assets Under Management
Net assets of Allspring VT Index Asset Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $68.91M |
| 2026-03-31 | $65.01M |
| 2025-12-31 | $68.82M |
| 2025-09-30 | $69.37M |
| 2025-06-30 | $67.88M |
| 2025-03-31 | $66.36M |
| 2024-12-31 | $69.90M |
| 2024-09-30 | $72.51M |
| 2024-06-30 | $69.81M |
| 2024-03-31 | $69.75M |
| 2023-12-31 | $66.69M |
| 2023-09-30 | $62.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.