Allspring Large Cap Value Portfolio
Data updated: 2025-09-25
C000020606 — Allspring Large Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $155.51M AUM · 10.2% 1-yr return. From SEC regulatory filings.
C000020606 Fund Overview
Allspring Large Cap Value Portfolio is a US mutual fund managed by Wells Fargo Master Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wells Fargo Master Trust
- Category: United States Large Cap Value Equity
- Assets under management: $155.51M
- 1-year return: 10.2%
- SEC CIK: 0001087961
- SEC series ID: S000007548
- Share class ID: C000020606
C000020606 Holdings
Top 10 holdings of Allspring Large Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 4.53% |
| Canadian Pacific Kansas City Ltd | 4.37% |
| Bank of America Corp | 3.90% |
| Intercontinental Exchange Inc | 3.79% |
| Citigroup Inc | 3.65% |
| Berkshire Hathaway Inc | 3.27% |
| Mondelez International Inc | 3.17% |
| DR Horton Inc | 3.02% |
| NextEra Energy Inc | 3.02% |
| Labcorp Holdings Inc | 2.93% |
C000020606 Portfolio Allocation
Asset-class allocation of Allspring Large Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.7% |
C000020606 Performance
Total returns for C000020606 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.2% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 8.3% |
C000020606 Risk Information
Risk metrics for C000020606, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
C000020606 Costs and Fees
- Brokerage commissions: 3.29 bps of average net assets (SEC N-CEN)
C000020606 Cashflows
Over the 12 months to 2025-07, Allspring Large Cap Value Portfolio had net outflows of $44.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$514.02K |
| 2025-06 | −$1.57M |
| 2025-05 | −$1.21M |
| 2025-04 | −$1.83M |
| 2025-03 | −$8.21M |
| 2025-02 | −$2.15M |
C000020606 Debt Constituents
No individual debt constituents are reported in Allspring Large Cap Value Portfolio's latest SEC N-PORT filing.
C000020606 Prospectus and SEC Filings
Official Allspring Large Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.