C000019816 Performance — Allspring VT Discovery SMID Cap Growth Fund, Class 2
Data updated: 2026-08-26
C000019816 returned +30.55% year to date and +34.73% over one year to Jun 2026. Annualised returns are +18.33% over 3 years and +14.61% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $166, against $150 for the category, and to $135 over one year, against $122. Volatility over the past three years was 18.74% a year. In the 12 months to Jun 2026 the fund lost a net $12.5M, and assets reached $159.89M.
C000019816 Growth of $100
What $100 invested in Allspring VT Discovery SMID Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000019816 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $198 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $199 | $208 |
C000019816 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +30.55% |
| 1 year | +34.73% |
| 3 years (annualised) | +18.33% |
| 5 years (annualised) | +14.61% |
C000019816 Annual Returns
Calendar-year total returns of Allspring VT Discovery SMID Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +30.55% |
| 2025 | +5.36% |
| 2024 | +18.14% |
| 2023 | +20.15% |
| 2022 | +1.35% |
| 2021 | −0.04% |
| 2020 | +0.54% |
| 2019 (Jul–Dec) | +0.02% |
C000019816 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 | +0.7% | +0.9% | +0.7% | +14.8% | +4.7% | +6.1% | — | — | — | — | — | — |
| 2025 | +4.3% | −5.9% | −9.1% | +1.8% | +7.5% | +4.4% | +0.9% | +3.9% | −0.6% | +0.3% | +1.1% | −2.2% |
| 2024 | −0.4% | +7.6% | +3.1% | −4.6% | +2.9% | 0.0% | +1.8% | +3.0% | +3.1% | −1.9% | +11.4% | −7.8% |
| 2023 | +10.7% | −2.7% | +3.2% | −1.1% | +0.8% | +6.5% | +1.2% | −3.7% | −5.8% | −7.1% | +10.3% | +8.4% |
| 2022 | −0.2% | 0.0% | 0.0% | −0.1% | −0.1% | 0.0% | +0.2% | 0.0% | −0.1% | +5.8% | +3.7% | −7.2% |
| 2021 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | +0.1% | −0.1% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.2% | +0.2% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
C000019816 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.74%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +14.85% (Apr 2026)
- Worst month: −9.06% (Mar 2025)
C000019816 Fund Flows
Monthly money in and out of Allspring VT Discovery SMID Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.5M
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $267K | $1.9M | −$1.6M |
| May 2026 | $116K | $1.6M | −$1.5M |
| Apr 2026 | $160K | $1.7M | −$1.6M |
| Mar 2026 | $302K | $1.0M | −$738K |
| Feb 2026 | $374K | $1.1M | −$735K |
| Jan 2026 | $503K | $1.6M | −$1.1M |
| Dec 2025 | $323K | $1.0M | −$684K |
| Nov 2025 | $185K | $1.5M | −$1.3M |
| Oct 2025 | $451K | $1.8M | −$1.3M |
| Sep 2025 | $241K | $903K | −$662K |
| Aug 2025 | $276K | $1.5M | −$1.2M |
| Jul 2025 | $1.3M | $1.4M | −$49K |
C000019816 Assets Under Management
Net assets of Allspring VT Discovery SMID Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $159.89M |
| 2026-03-31 | $129.31M |
| 2025-12-31 | $139.33M |
| 2025-09-30 | $143.96M |
| 2025-06-30 | $141.11M |
| 2025-03-31 | $123.87M |
| 2024-12-31 | $144.39M |
| 2024-09-30 | $148.14M |
| 2024-06-30 | $141.73M |
| 2024-03-31 | $145.88M |
| 2023-12-31 | $136.56M |
| 2023-09-30 | $124.98M |
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.