C000020607 Holdings — Allspring Real Return Portfolio

All 432 reported holdings of Allspring Real Return Portfolio (C000020607) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Allspring Government Money Mar32.58%$143.82M
iShares MSCI Brazil ETF3.46%$15.28M
iShares MSCI South Korea ETF3.33%$14.68M
United States Treasury1.39%$6.15M
United States Treasury1.20%$5.32M
United States Treasury1.16%$5.14M
United States Treasury1.09%$4.81M
United States Treasury1.07%$4.71M
United States Treasury1.05%$4.62M
United States Treasury1.05%$4.61M
Alphabet Inc0.99%$4.36M
United States Treasury0.91%$4.00M
Microsoft Corp0.86%$3.78M
Broadcom Inc0.85%$3.77M
United States Treasury0.84%$3.72M
United States Treasury0.76%$3.34M
NVIDIA Corp0.72%$3.20M
United States Treasury0.70%$3.09M
Amazon.com Inc0.65%$2.86M
United States Treasury0.65%$2.86M
United States Treasury0.53%$2.32M
Welltower Inc0.48%$2.10M
Equinix Inc0.47%$2.09M
United States Treasury0.44%$1.95M
United States Treasury0.43%$1.91M
Prologis Inc0.42%$1.84M
United States Treasury0.38%$1.69M
Fifth Third Bancorp0.38%$1.69M
Arista Networks Inc0.38%$1.67M
Keysight Technologies Inc0.37%$1.65M
Valero Energy Corp0.37%$1.63M
KLA Corp0.36%$1.58M
Amphenol Corp0.35%$1.56M
ICE Futures Europe0.35%$1.54M
United States Treasury0.34%$1.51M
Apple Inc0.34%$1.50M
Republic Services Inc0.33%$1.45M
United States Treasury0.32%$1.43M
Cencora Inc0.32%$1.43M
American Tower Corp0.32%$1.41M
EMCOR Group Inc0.32%$1.40M
ON Semiconductor Corp0.31%$1.39M
Chicago Mercantile Exchange0.31%$1.38M
Baker Hughes Co0.31%$1.35M
United States Treasury0.30%$1.32M
Edwards Lifesciences Corp0.29%$1.28M
United States Treasury0.28%$1.26M
Comfort Systems USA Inc0.28%$1.24M
Vulcan Materials Co0.28%$1.22M
EOG Resources Inc0.27%$1.20M
Interactive Brokers Group Inc0.27%$1.20M
Netflix Inc0.27%$1.18M
Newmont Corp0.26%$1.17M
United States Treasury0.26%$1.16M
Gates Industrial Corp PLC0.26%$1.15M
RPM International Inc0.26%$1.14M
American Electric Power Co Inc0.26%$1.13M
United States Treasury0.25%$1.12M
CDW Corp/DE0.25%$1.11M
Eli Lilly & Co0.25%$1.11M
United Therapeutics Corp0.25%$1.11M
Labcorp Holdings Inc0.25%$1.11M
United States Treasury0.25%$1.09M
Alcon AG0.25%$1.08M
Keurig Dr Pepper Inc0.25%$1.08M
JPMorgan Chase & Co0.25%$1.08M
Bristol-Myers Squibb Co0.24%$1.07M
Brown & Brown Inc0.24%$1.06M
First Citizens BancShares Inc/NC0.24%$1.06M
Weyerhaeuser Co0.24%$1.06M
FirstEnergy Corp0.23%$1.02M
PulteGroup Inc0.23%$1.01M
ICE Futures Europe0.23%$1.01M
United States Treasury0.23%$1.01M
United States Treasury0.23%$1.01M
StandardAero Inc0.23%$1.00M
Annaly Capital Management Inc0.23%$993.33K
Simon Property Group Inc0.22%$985.96K
Iron Mountain Inc0.22%$985.12K
Owens Corning0.22%$985.49K
American Water Works Co Inc0.22%$982.80K
Kinross Gold Corp0.22%$969.41K
Taiwan Semiconductor Manufacturing Co Ltd0.22%$965.20K
Deckers Outdoor Corp0.21%$939.63K
Lam Research Corp0.21%$938.87K
Canadian Pacific Kansas City Ltd0.21%$939.17K
Vertiv Holdings Co0.21%$935.21K
WESCO International Inc0.21%$919.23K
Okta Inc0.21%$908.25K
Virtu Financial Inc0.20%$894.38K
United States Treasury0.20%$890.49K
Monster Beverage Corp0.20%$888.85K
United States Treasury0.20%$886.83K
Charles River Laboratories International Inc0.20%$869.58K
Somnigroup International Inc0.19%$850.62K
L3Harris Technologies Inc0.19%$844.65K
AerCap Holdings NV0.19%$835.20K
SBA Communications Corp0.19%$828.17K
DoorDash Inc0.19%$823.69K
Exelixis Inc0.18%$797.26K
UL Solutions Inc0.18%$787.26K
United Airlines Holdings Inc0.17%$769.41K
Shopify Inc0.17%$767.36K
CF Industries Holdings Inc0.17%$766.07K
CBRE Group Inc0.17%$765.18K
Agnico Eagle Mines Ltd0.17%$757.55K
Qnity Electronics Inc0.17%$753.37K
Costco Wholesale Corp0.17%$751.77K
O'Reilly Automotive Inc0.17%$751.86K
Fox Corp0.17%$742.83K
Cloudflare Inc0.17%$736.46K
Onto Innovation Inc0.17%$732.34K
Twilio Inc0.16%$723.13K
Extra Space Storage Inc0.16%$713.35K
TKO Group Holdings Inc0.15%$681.28K
Endeavour Mining PLC0.15%$666.83K
Leidos Holdings Inc0.15%$663.88K
Barrick Mining Corp0.15%$660.36K
Dollar General Corp0.15%$656.23K
Monolithic Power Systems Inc0.15%$653.84K
Jacobs Solutions Inc0.15%$645.89K
Ulta Beauty Inc0.15%$643.36K
IAMGOLD Corp0.14%$639.51K
Alamos Gold Inc0.14%$638.42K
Terreno Realty Corp0.14%$632.64K
United States Treasury0.14%$631.72K
G Mining Ventures Corp0.14%$620.41K
Freeport-McMoRan Inc0.14%$617.96K
Chicago Board of Trade0.14%$610.48K
VICI Properties Inc0.14%$602.43K
Anglogold Ashanti Plc0.13%$595.19K
MongoDB Inc0.13%$577.16K
Mid-America Apartment Communities Inc0.13%$574.85K
First Industrial Realty Trust Inc0.13%$569.00K
Equity LifeStyle Properties Inc0.12%$547.77K
American Homes 4 Rent0.12%$529.21K
Wheaton Precious Metals Corp0.12%$517.89K
Lundin Gold Inc0.12%$517.49K
New York Mercantile Exchange0.12%$516.36K
Gold Fields Ltd0.12%$514.01K
Invitation Homes Inc0.11%$507.16K
Sun Communities Inc0.11%$504.97K
Air Canada 2020-1c Ptt0.11%$480.32K
Sirius Xm Radio LLC0.11%$479.62K
Camden Property Trust0.11%$477.74K
Teradyne Inc0.11%$473.30K
DPM Metals Inc0.11%$470.09K
Royal Caribbean Cruises0.10%$456.52K
Agnico Eagle Mines Ltd0.10%$451.49K
Discovery Holdings, Inc.0.10%$447.69K
United Wholesale Mtge Ll0.10%$443.15K
OceanaGold Corp0.10%$435.54K
Ftai Aviation Investors0.10%$429.82K
Churchill Downs, Inc.0.10%$429.60K
Sandisk Corp/DE0.10%$425.45K
Geo Group Inc/the0.09%$416.17K
Venture Global Lng, Inc.0.09%$414.40K
Artemis Gold Inc0.09%$404.61K
Kinetik Holdings LP0.09%$382.53K
Onemain Finance Corp.0.08%$374.58K
Cinemark USA, Inc.0.08%$373.55K
Cloud Software Grp, Inc.0.08%$369.99K
Oceaneering Intl, Inc.0.08%$367.55K
Chicago Mercantile Exchange0.08%$367.64K
Torex Gold Resources Inc0.08%$362.40K
Iron Mountain, Inc.0.08%$359.67K
United States Treasury0.08%$357.25K
Transdigm, Inc.0.08%$356.98K
Franco-Nevada Corp0.08%$346.06K
CubeSmart0.08%$342.34K
Crown Castle Inc0.08%$338.96K
Corecivic, Inc.0.08%$338.57K
New York Mercantile Exchange0.08%$337.19K
Cleveland-Cliffs, Inc.0.08%$336.28K
Independence Realty Trust Inc0.07%$330.29K
Charles Schwab Corp.0.07%$329.46K
Harvest Midstream I LP0.07%$317.08K
New York Mercantile Exchange0.07%$316.54K
Osaka Exchange0.07%$308.04K
Rakuten Group, Inc.0.07%$306.72K
Gaming and Leisure Properties Inc0.07%$302.49K
Federal Realty Investment Trust0.07%$301.76K
Rexford Industrial Realty Inc0.07%$300.36K
Pattern Energy Op Lp/pat0.07%$299.66K
Ford Motor Credit Co. LLC0.07%$296.42K
Gen Digital, Inc.0.07%$296.22K
Taylor Morrison Comm0.07%$292.62K
Pan American Silver Corp0.07%$290.21K
American Airlines, Inc.0.07%$288.82K
Starwood Property Trust0.07%$288.75K
Xplr Infrast Operating0.06%$282.91K
Terraform Power Operatin0.06%$282.22K
Global Air Lease Co. Ltd.0.06%$278.94K
Ncl Corporation Ltd.0.06%$277.40K
ICE Futures Europe0.06%$276.16K
Herc Holdings, Inc.0.06%$275.70K
Bank Of America Corp.0.06%$272.48K
Live Nation Entertainmen0.06%$265.12K
Alliant Hold / Co.-Issuer0.06%$262.97K
Four Corners Property Trust Inc0.06%$262.73K
Royal Gold Inc0.06%$256.72K
Hilcorp Energy I/hilcorp0.06%$256.35K
Park Intermed Holdings0.06%$254.39K
Pra Group, Inc.0.06%$253.95K
Goodyear Tire & Rubber0.06%$253.57K
Advance Auto Parts0.06%$252.74K
Bausch + Lomb Corp.0.06%$252.96K
Wayfair LLC0.06%$251.07K
Directv Fin Llc/coinc0.06%$250.19K
London Metal Exchange0.06%$245.85K
Wesco Distribution, Inc.0.06%$244.72K
Edgewell Personal Care0.05%$239.51K
Excelerate Energy LP0.05%$238.61K
Firstcash, Inc.0.05%$231.05K
Skeena Resources Ltd0.05%$230.37K
Citigroup, Inc.0.05%$225.05K
Encore Capital Group, Inc.0.05%$224.68K
Huntington Bancshares0.05%$221.45K
Tallgrass Nrg Prtnr/fin0.05%$219.47K
ICE Futures U.S., Inc.0.05%$218.65K
Organon & Co/organon For0.05%$217.14K
Sm Energy Co.0.05%$216.84K
Ladder Cap Fin Lllp/corp0.05%$215.41K
Outfront Media Cap Llc/c0.05%$214.68K
Newell Brands, Inc.0.05%$214.22K
Adapthealth LLC0.05%$213.03K
Azorra Finance0.05%$212.37K
London Metal Exchange0.05%$210.57K
Trivium Packaging Fin0.05%$208.54K
Emera, Inc.0.05%$205.12K
Coeur Mining Inc0.05%$204.87K
Star Parent, Inc.0.05%$204.27K
Molina Healthcare, Inc.0.05%$202.11K
Tk Elevator US Newco, Inc.0.05%$200.05K
Jefferson Capital Holdin0.05%$199.00K
Eldorado Gold Corp0.04%$194.66K
Cco Hldgs Llc/cap Corp.0.04%$192.71K
Orla Mining Ltd0.04%$192.63K
Kohl's Corporation0.04%$189.35K
ICE Futures U.S., Inc.0.04%$189.56K
Macy's Retail Hldgs LLC0.04%$184.50K
Hess Midstream Operation0.04%$181.77K
Carvana Co.0.04%$177.00K
Amwins Group, Inc.0.04%$177.04K
Arches Buyer, Inc.0.04%$176.16K
Pg&e Corp.0.04%$174.14K
Alumina Pty Ltd.0.04%$173.77K
Cco Hldgs Llc/cap Corp.0.04%$173.81K
Chemours Co.0.04%$173.61K
Group 1 Automotive, Inc.0.04%$172.76K
Gap Inc/the0.04%$169.83K
Nissan Motor Acceptance0.04%$166.02K
Viasat, Inc.0.04%$164.60K
Energizer Holdings, Inc.0.04%$162.75K
Clydesdale Acquisition0.04%$162.40K
Seagate Data Storage Technology Pte Ltd0.04%$161.99K
Coeur Mining Inc0.04%$161.78K
Clear Channel Outdoor Ho0.04%$161.14K
London Metal Exchange0.04%$160.75K
London Metal Exchange0.04%$157.89K
Nabors Industries, Inc.0.04%$157.53K
Crocs, Inc.0.03%$150.48K
Vistra Corp.0.03%$149.97K
Nissan Motor Acceptance0.03%$149.16K
Latam Airlines Group SA0.03%$147.90K
Bath & Body Works, Inc.0.03%$146.95K
Carvana Co.0.03%$145.64K
Owens-Brockway0.03%$145.15K
Macquarie Airfinance Hld0.03%$144.73K
Scih Salt Holdings, Inc.0.03%$143.58K
Latam Airlines Group SA0.03%$142.10K
Veritiv Operating Co.0.03%$142.26K
Chicago Mercantile Exchange0.03%$141.64K
Aethon Un/aethin Un Fin0.03%$141.03K
Rocket Software, Inc.0.03%$139.31K
Forvia SE0.03%$136.74K
Venture Global Lng, Inc.0.03%$136.42K
Antero Midstream Part/fi0.03%$134.98K
Cco Hldgs Llc/cap Corp.0.03%$132.82K
Brandywine Oper Partners0.03%$131.73K
Tri Pointe Homes, Inc.0.03%$131.19K
Adient Global Holdings0.03%$130.39K
Carnival Corp.0.03%$129.61K
Adapthealth LLC0.03%$129.98K
United States Treasury0.03%$128.96K
OR Royalties Inc0.03%$128.91K
Hemlo Mining Corp0.03%$127.54K
Equinox Gold Corp0.03%$126.45K
Discovery Silver Corp0.03%$126.47K
Montage Gold Corp0.03%$123.50K
ASX Clear (Futures)0.03%$121.14K
Banco Mercantil De Norte0.03%$119.81K
Voc Escrow Ltd.0.03%$119.74K
Buckeye Partners LP0.03%$118.74K
Whirlpool Corp.0.03%$117.68K
Celanese US Holdings LLC0.03%$117.64K
Snowline Gold Corp0.03%$116.86K
American Axle & Mfg, Inc.0.03%$116.60K
United States Treasury0.03%$115.21K
Rb Global Holdings, Inc.0.03%$114.21K
Navient Corp.0.03%$114.26K
Perrigo Finance Unlimite0.03%$113.82K
Hub International Ltd.0.03%$113.79K
Ggam Finance Ltd.0.03%$112.38K
United States Treasury0.03%$111.87K
Rocket Cos, Inc.0.03%$111.63K
Advance Auto Parts0.02%$109.80K
Fair Isaac Corp.0.02%$107.24K
Victoria's Secret & Co.0.02%$105.97K
Jane Street Group LLC0.02%$104.53K
Navient Corp.0.02%$102.37K
Enbridge, Inc.0.02%$102.44K
Morgan Stanley & Co. International PLC0.02%$102.14K
Seaworld Parks & Enterta0.02%$101.51K
Tenet Healthcare Corp.0.02%$101.25K
Albertsons Cos/safeway0.02%$101.19K
Aircastle Ltd.0.02%$99.83K
Xhr LP0.02%$97.20K
The Montreal Exchange/Bourse De Montreal0.02%$94.60K
Chicago Board of Trade0.02%$92.56K
Pan American Silver Corp0.02%$92.36K
Rocket Cos, Inc.0.02%$91.68K
Morgan Stanley & Co. International PLC0.02%$91.14K
Goeasy Ltd.0.02%$85.11K
Morgan Stanley & Co. International PLC0.02%$84.03K
California Resources Crp0.02%$79.25K
The Montreal Exchange/Bourse De Montreal0.02%$78.12K
Morgan Stanley & Co. International PLC0.02%$75.44K
Bank Of Ny Mellon Corp.0.02%$74.11K
Nissan Motor Co.0.02%$74.10K
Atlas Luxco 4 / All Uni0.02%$73.93K
Brandywine Oper Partners0.02%$73.26K
Prairie Acquiror LP0.02%$73.10K
Eurex Deutschland0.02%$72.20K
United Wholesale Mtge Ll0.02%$71.56K
Paramount Global0.02%$71.44K
Evolution Mining Ltd0.02%$70.73K
Geo Group Inc/the0.02%$69.76K
Tenet Healthcare Corp.0.02%$69.46K
VistaJet Malta Finance P.L.C.0.02%$67.93K
Citigroup, Inc.0.02%$66.78K
Fresnillo PLC0.01%$66.24K
ICE Futures Europe - Financial Products Division0.01%$65.04K
Blackstone Mortgage Tr0.01%$64.04K
Celanese US Holdings LLC0.01%$62.76K
Chicago Mercantile Exchange0.01%$60.16K
Chicago Board of Trade0.01%$59.37K
Jefferson Capital Holdin0.01%$57.87K
K Hovnanian Enterprises0.01%$55.46K
Nordstrom, Inc.0.01%$52.26K
Nissan Motor Acceptance0.01%$51.28K
Chicago Board of Trade0.01%$50.34K
Eurex Deutschland0.01%$47.58K
Vistajet Malta/vm Holds0.01%$45.00K
Morgan Stanley & Co. International PLC0.01%$40.50K
Central Garden & Pet Co.0.01%$39.83K
Morgan Stanley & Co. International PLC0.01%$35.42K
Chicago Board of Trade0.01%$35.41K
Chicago Board of Trade0.01%$30.75K
Lithia Motors, Inc.0.01%$29.86K
London Metal Exchange0.01%$27.61K
Morgan Stanley & Co. International PLC0.01%$27.47K
Usa.com Part/usa.com Fin0.01%$25.84K
Capital One Financial Co.0.01%$24.73K
Morgan Stanley & Co. International PLC0.01%$23.67K
ICE Futures Europe - Financial Products Division0.01%$22.53K
Zf Na Capital0.00%$20.49K
Chicago Board of Trade0.00%$20.47K
Energy Transfer LP0.00%$20.02K
London Metal Exchange0.00%$16.53K
ICE Futures U.S., Inc.0.00%$15.36K
Asurion LLC0.00%$13.57K
Chart Industries, Inc.0.00%$10.38K
ASX Clear (Futures)0.00%$9.99K
Bausch & Lomb Corporation0.00%$10.00K
Euronext NV0.00%$9.76K
Algonquin Pwr & Utility0.00%$9.87K
Morgan Stanley & Co. International PLC0.00%$9.78K
Morgan Stanley & Co. International PLC0.00%$8.20K
Morgan Stanley & Co. International PLC0.00%$7.29K
Morgan Stanley & Co. International PLC0.00%$6.63K
Morgan Stanley & Co. International PLC0.00%$6.11K
London Metal Exchange0.00%$5.37K
Morgan Stanley & Co. International PLC0.00%$4.97K
Morgan Stanley & Co. International PLC0.00%$4.36K
Morgan Stanley & Co. International PLC0.00%$2.24K
London Metal Exchange0.00%$690
Morgan Stanley & Co. International PLC0.00%$398
London Metal Exchange-0.00%$-1.60K
Morgan Stanley & Co. International PLC-0.00%$-2.15K
ICE Futures U.S., Inc.-0.00%$-2.58K
Morgan Stanley & Co. International PLC-0.00%$-3.18K
Morgan Stanley & Co. International PLC-0.00%$-4.74K
Morgan Stanley & Co. International PLC-0.00%$-5.30K
New York Mercantile Exchange-0.00%$-5.79K
Morgan Stanley & Co. International PLC-0.00%$-6.27K
Chicago Mercantile Exchange-0.00%$-6.00K
Morgan Stanley & Co. International PLC-0.00%$-6.61K
London Metal Exchange-0.00%$-9.08K
Chicago Board of Trade-0.00%$-10.86K
ICE Futures U.S., Inc.-0.00%$-14.37K
Morgan Stanley & Co. International PLC-0.00%$-15.92K
London Metal Exchange-0.00%$-17.45K
Osaka Exchange-0.00%$-18.47K
London Metal Exchange-0.01%$-22.95K
Morgan Stanley & Co. International PLC-0.01%$-25.58K
Morgan Stanley & Co. International PLC-0.01%$-25.98K
Chicago Mercantile Exchange-0.01%$-26.60K
Morgan Stanley & Co. International PLC-0.01%$-26.45K
Morgan Stanley & Co. International PLC-0.01%$-26.47K
Eurex Deutschland-0.01%$-28.26K
London Metal Exchange-0.01%$-29.29K
Morgan Stanley & Co. International PLC-0.01%$-29.39K
London Metal Exchange-0.01%$-31.86K
Chicago Board of Trade-0.01%$-33.59K
Morgan Stanley & Co. International PLC-0.01%$-46.33K
Morgan Stanley & Co. International PLC-0.02%$-69.46K
Morgan Stanley & Co. International PLC-0.02%$-82.84K
Morgan Stanley & Co. International PLC-0.02%$-88.50K
Eurex Deutschland-0.02%$-106.19K
ASX Clear (Futures)-0.03%$-128.00K
Commodities Exchange Center-0.05%$-221.26K
Chicago Mercantile Exchange-0.06%$-281.10K
Eurex Deutschland-0.07%$-295.86K
Chicago Mercantile Exchange-0.07%$-329.01K
Commodities Exchange Center-0.08%$-343.85K
ASX Clear (Futures)-0.08%$-369.86K
Eurex Deutschland-0.08%$-373.63K
Chicago Board of Trade-0.09%$-394.20K
ICE Futures Europe - Financial Products Division-0.11%$-501.09K
The Montreal Exchange/Bourse De Montreal-0.14%$-625.58K
CBOE Futures Exchange LLC-0.69%$-3.04M

C000020607 overview: performance, fees, allocation and SEC filings