Allspring Small Company Growth Portfolio
Data updated: 2025-09-25
C000020610 — Allspring Small Company Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $533.47M AUM · -1.0% 1-yr return. From SEC regulatory filings.
C000020610 Fund Overview
Allspring Small Company Growth Portfolio is a US mutual fund managed by Wells Fargo Master Trust, categorised as United States Small Cap Growth 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 Small Cap Growth Equity
- Assets under management: $533.47M
- 1-year return: -1.0%
- SEC CIK: 0001087961
- SEC series ID: S000007552
- Share class ID: C000020610
C000020610 Holdings
Top 10 holdings of Allspring Small Company Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Government Money Mar | 1.70% |
| PTC Inc | 1.51% |
| Stifel Financial Corp | 1.40% |
| Element Solutions Inc | 1.29% |
| SPX Technologies Inc | 1.27% |
| Box Inc | 1.23% |
| Patrick Industries Inc | 1.17% |
| Ciena Corp | 1.14% |
| Verra Mobility Corp | 1.14% |
| Dycom Industries Inc | 1.13% |
C000020610 Portfolio Allocation
Asset-class allocation of Allspring Small Company Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.7% |
C000020610 Performance
Total returns for C000020610 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.0% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 4.4% |
C000020610 Risk Information
Risk metrics for C000020610, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.6%
C000020610 Costs and Fees
- Brokerage commissions: 11.37 bps of average net assets (SEC N-CEN)
C000020610 Cashflows
Over the 12 months to 2025-07, Allspring Small Company Growth Portfolio had net outflows of $31.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$21.03M |
| 2025-06 | −$6.04M |
| 2025-05 | −$16.78M |
| 2025-04 | −$4.19M |
| 2025-03 | −$4.52M |
| 2025-02 | −$3.28M |
C000020610 Debt Constituents
No individual debt constituents are reported in Allspring Small Company Growth Portfolio's latest SEC N-PORT filing.
C000020610 Prospectus and SEC Filings
Official Allspring Small Company Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth 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.