C000019820 Performance — Allspring VT International Equity Fund, Class 2
Data updated: 2024-05-28
C000019820 returned +14.17% over one year to Mar 2024. The annualised 3-year return is +12.59%. The fund beat its Europe Consumer Discretionary Equity category average: $100 invested three years ago grew to $143, against $136 for the category, and to $114 over one year, against $108. Volatility over the past three years was 12.47% a year. In the 12 months to Mar 2024 the fund lost a net $8.0M, and assets reached $59.51M.
C000019820 Growth of $100
What $100 invested in Allspring VT International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Consumer Discretionary Equity category average over the same months.
| Period | C000019820 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $114 | $108 |
| 3 years (Apr 2021 – Mar 2024) | $143 | $136 |
| Since data start (Jul 2019 – Mar 2024) | $143 | $136 |
C000019820 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.17% |
| 3 years (annualised) | +12.59% |
C000019820 Annual Returns
Calendar-year total returns of Allspring VT International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +5.10% |
| 2023 | +15.58% |
| 2022 | +17.48% |
| 2021 | +0.07% |
| 2020 | +0.09% |
| 2019 (Jul–Dec) | +0.04% |
C000019820 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | +2.5% | +2.5% | — | — | — | — | — | — | — | — | — |
| 2023 | +9.9% | −3.7% | +0.5% | +1.6% | −4.3% | +6.2% | +4.1% | −2.1% | −3.7% | −4.4% | +7.4% | +4.3% |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | 0.0% | −0.1% | +5.5% | +12.3% | −0.6% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | +0.1% |
| 2020 | −0.1% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000019820 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 12.47%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +12.34% (Nov 2022)
- Worst month: −4.37% (Oct 2023)
C000019820 Fund Flows
Monthly money in and out of Allspring VT International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.0M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $20K | $3.2M | −$3.2M |
| Feb 2024 | $195K | $763K | −$568K |
| Jan 2024 | $39K | $978K | −$939K |
| Dec 2023 | $88K | $434K | −$346K |
| Nov 2023 | $126K | $714K | −$588K |
| Oct 2023 | $86K | $692K | −$606K |
| Sep 2023 | $61K | $649K | −$587K |
| Aug 2023 | $264K | $711K | −$447K |
| Jul 2023 | $995K | $579K | $416K |
| Jun 2023 | $158K | $471K | −$313K |
| May 2023 | $53K | $573K | −$520K |
| Apr 2023 | $244K | $583K | −$340K |
C000019820 Assets Under Management
Net assets of Allspring VT International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $59.51M |
| 2023-12-31 | $61.24M |
| 2023-09-30 | $58.81M |
| 2023-06-30 | $61.36M |
| 2023-03-31 | $60.49M |
| 2022-12-31 | $59.00M |
| 2022-09-30 | $51.28M |
| 2022-06-30 | $59.62M |
| 2022-03-31 | $68.93M |
| 2021-12-31 | $72.82M |
| 2021-09-30 | $75.04M |
| 2021-06-30 | $78.81M |
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.