C000019825 Performance — Allspring VT Opportunity Fund, Class 2
Data updated: 2026-08-26
C000019825 returned +17.11% year to date and +23.08% over one year to Jun 2026. Annualised returns are +15.75% over 3 years and +14.24% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $157 for the category, and to $123 over one year, against $118. Volatility over the past three years was 15.03% a year. In the 12 months to Jun 2026 the fund lost a net $19.9M, and assets reached $160.72M.
C000019825 Growth of $100
What $100 invested in Allspring VT Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000019825 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $195 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $195 | $229 |
C000019825 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.11% |
| 1 year | +23.08% |
| 3 years (annualised) | +15.75% |
| 5 years (annualised) | +14.24% |
C000019825 Annual Returns
Calendar-year total returns of Allspring VT Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.11% |
| 2025 | +6.71% |
| 2024 | +15.03% |
| 2023 | +26.50% |
| 2022 | +6.91% |
| 2021 | +0.23% |
| 2020 | +0.23% |
| 2019 (Jul–Dec) | +0.09% |
C000019825 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 | +2.0% | −1.8% | +2.0% | +11.7% | +3.6% | −0.9% | — | — | — | — | — | — |
| 2025 | +4.0% | −4.0% | −6.8% | −2.5% | +5.9% | +5.7% | +2.0% | +1.7% | +0.5% | +0.9% | −0.4% | +0.3% |
| 2024 | +0.5% | +5.6% | +2.5% | −5.8% | +2.1% | +1.2% | +3.7% | +1.9% | +1.7% | −1.5% | +6.3% | −3.5% |
| 2023 | +9.1% | −2.8% | +2.3% | +0.2% | +0.3% | +7.5% | +3.2% | −1.5% | −6.3% | −4.5% | +11.7% | +6.3% |
| 2022 | −0.1% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% | +6.2% | +6.3% | −5.0% |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000019825 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.03%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +11.69% (Nov 2023)
- Worst month: −6.82% (Mar 2025)
C000019825 Fund Flows
Monthly money in and out of Allspring VT Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.9M
- 12-month gross sales (incl. reinvestments): $21.6M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $195K | $1.7M | −$1.5M |
| May 2026 | $80K | $1.9M | −$1.8M |
| Apr 2026 | $226K | $1.8M | −$1.6M |
| Mar 2026 | $254K | $1.6M | −$1.4M |
| Feb 2026 | $320K | $1.3M | −$973K |
| Jan 2026 | $625K | $1.7M | −$1.0M |
| Dec 2025 | $199K | $1.4M | −$1.2M |
| Nov 2025 | $229K | $20.8M | −$20.6M |
| Oct 2025 | $150K | $1.7M | −$1.5M |
| Sep 2025 | $277K | $3.4M | −$3.1M |
| Aug 2025 | $86K | $2.2M | −$2.1M |
| Jul 2025 | $18.9M | $2.0M | $16.9M |
C000019825 Assets Under Management
Net assets of Allspring VT Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $160.72M |
| 2026-03-31 | $144.65M |
| 2025-12-31 | $156.98M |
| 2025-09-30 | $179.29M |
| 2025-06-30 | $178.77M |
| 2025-03-31 | $167.70M |
| 2024-12-31 | $185.42M |
| 2024-09-30 | $188.00M |
| 2024-06-30 | $180.92M |
| 2024-03-31 | $191.81M |
| 2023-12-31 | $181.69M |
| 2023-09-30 | $163.98M |
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.