Allspring Small Company Value Portfolio
Data updated: 2026-07-07
C000020611 — Allspring Small Company Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $650.95M AUM · 47.8% 1-yr return. From SEC regulatory filings.
C000020611 Fund Overview
Allspring Small Company Value Portfolio is a US mutual fund managed by Wells Fargo Master Trust, categorised as United States Small 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 Small Cap Value Equity
- Assets under management: $650.95M
- 1-year return: 47.8%
- SEC CIK: 0001087961
- SEC series ID: S000007553
- Share class ID: C000020611
C000020611 Holdings
Top 10 holdings of Allspring Small Company Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Patterson-UTI Energy Inc | 1.31% |
| Kaiser Aluminum Corp | 1.27% |
| NWPX Infrastructure Inc | 1.24% |
| IDACORP Inc | 1.20% |
| Permian Resources Corp | 1.19% |
| Pinnacle West Capital Corp | 1.19% |
| Sanmina Corp | 1.18% |
| Matador Resources Co | 1.18% |
| Adeia Inc | 1.15% |
| ArcBest Corp | 1.12% |
C000020611 Portfolio Allocation
Asset-class allocation of Allspring Small Company Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
C000020611 Performance
Total returns for C000020611 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.9% |
| 1 year | 47.8% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 10.6% |
C000020611 Risk Information
Risk metrics for C000020611, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000020611 Costs and Fees
- Brokerage commissions: 28.37 bps of average net assets (SEC N-CEN)
C000020611 Cashflows
Over the 12 months to 2026-04, Allspring Small Company Value Portfolio had net outflows of $129.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.73M |
| 2026-03 | −$7.68M |
| 2026-02 | −$11.46M |
| 2026-01 | −$17.20M |
| 2025-12 | −$26.47M |
| 2025-11 | −$15.11M |
C000020611 Debt Constituents
No individual debt constituents are reported in Allspring Small Company Value Portfolio's latest SEC N-PORT filing.
C000020611 Prospectus and SEC Filings
Official Allspring Small Company Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.