C000020611 Holdings — Allspring Small Company Value Portfolio

All 156 reported holdings of Allspring Small Company Value Portfolio (C000020611) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Patterson-UTI Energy Inc1.31%$8.56M
Kaiser Aluminum Corp1.27%$8.30M
NWPX Infrastructure Inc1.24%$8.06M
IDACORP Inc1.20%$7.81M
Permian Resources Corp1.19%$7.75M
Pinnacle West Capital Corp1.19%$7.74M
Sanmina Corp1.18%$7.70M
Matador Resources Co1.18%$7.67M
Adeia Inc1.15%$7.51M
ArcBest Corp1.12%$7.29M
Dorian LPG Ltd1.11%$7.25M
STAG Industrial Inc1.11%$7.20M
Magnolia Oil & Gas Corp1.10%$7.15M
Tanger Inc1.08%$7.00M
NetScout Systems Inc1.07%$6.98M
Viasat Inc1.06%$6.91M
WSFS Financial Corp1.06%$6.89M
Wintrust Financial Corp1.06%$6.89M
Stifel Financial Corp1.06%$6.88M
Brixmor Property Group Inc1.06%$6.87M
UMB Financial Corp1.05%$6.85M
Cirrus Logic Inc1.05%$6.85M
Piper Sandler Cos1.05%$6.81M
Atkore Inc1.04%$6.77M
Ameris Bancorp1.03%$6.74M
Customers Bancorp Inc1.03%$6.73M
Digi International Inc1.03%$6.72M
Matson Inc1.02%$6.65M
Atlantic Union Bankshares Corp1.01%$6.57M
Jackson Financial Inc1.00%$6.52M
First Financial Corp1.00%$6.48M
Photronics Inc0.98%$6.36M
FB Financial Corp0.97%$6.29M
EnerSys0.96%$6.24M
Allspring Government Money Mar0.94%$6.15M
Willis Lease Finance Corp0.92%$6.00M
Pinnacle Financial Partners Inc0.92%$5.99M
Independent Bank Corp/MI0.92%$5.99M
National HealthCare Corp0.91%$5.94M
Timken Co/The0.90%$5.85M
iShares Biotechnology ETF0.88%$5.73M
State Street SPDR S&P Biotech ETF0.87%$5.65M
Johnson Outdoors Inc0.86%$5.61M
Element Solutions Inc0.86%$5.60M
Urban Outfitters Inc0.86%$5.58M
Versant Media Group Inc0.85%$5.56M
Meritage Homes Corp0.85%$5.55M
Worthington Steel Inc0.84%$5.49M
Unum Group0.84%$5.49M
Eagle Materials Inc0.84%$5.44M
Rush Enterprises Inc0.83%$5.43M
CBIZ Inc0.82%$5.36M
Great Southern Bancorp Inc0.82%$5.35M
Oil-Dri Corp of America0.81%$5.27M
Belden Inc0.79%$5.15M
Ducommun Inc0.78%$5.09M
Allison Transmission Holdings Inc0.76%$4.97M
Century Communities Inc0.76%$4.97M
GATX Corp0.75%$4.91M
Kirby Corp0.75%$4.86M
Genworth Financial Inc0.73%$4.75M
Thermon Group Holdings Inc0.71%$4.64M
Banner Corp0.70%$4.55M
Ingles Markets Inc0.69%$4.52M
Gorman-Rupp Co/The0.69%$4.50M
SSR Mining Inc0.69%$4.50M
Knife River Corp0.68%$4.44M
Orion Group Holdings Inc0.67%$4.34M
PBF Energy Inc0.65%$4.25M
Encompass Health Corp0.65%$4.21M
PC Connection Inc0.64%$4.19M
Cargurus Inc0.62%$4.02M
Carriage Services Inc0.62%$4.01M
Abercrombie & Fitch Co0.61%$3.98M
ePlus Inc0.61%$3.97M
Boise Cascade Co0.60%$3.93M
Cavco Industries Inc0.60%$3.92M
Hawkins Inc0.60%$3.92M
AZZ Inc0.60%$3.91M
HBT Financial Inc0.60%$3.90M
Robert Half Inc0.59%$3.85M
Dana Inc0.59%$3.83M
Eastman Chemical Co0.59%$3.82M
Kyndryl Holdings Inc0.58%$3.80M
Lincoln National Corp0.58%$3.78M
Chemed Corp0.56%$3.66M
RealReal Inc/The0.56%$3.66M
Strattec Security Corp0.55%$3.60M
Miller Industries Inc/TN0.54%$3.53M
Korn Ferry0.53%$3.48M
Annaly Capital Management Inc0.53%$3.47M
UFP Industries Inc0.53%$3.42M
Mueller Water Products Inc0.52%$3.39M
Brookdale Senior Living Inc0.52%$3.38M
Stride Inc0.52%$3.37M
AGNC Investment Corp0.51%$3.34M
Village Super Market Inc0.51%$3.32M
Peloton Interactive Inc0.50%$3.22M
Darling Ingredients Inc0.49%$3.22M
Covista Inc0.49%$3.21M
Brady Corp0.49%$3.20M
Morningstar Inc0.47%$3.05M
NewMarket Corp0.47%$3.04M
Envela Corp0.45%$2.95M
Donnelley Financial Solutions Inc0.45%$2.92M
Watts Water Technologies Inc0.44%$2.89M
FactSet Research Systems Inc0.44%$2.86M
Cheesecake Factory Inc/The0.44%$2.86M
Trex Co Inc0.43%$2.82M
Rocky Brands Inc0.43%$2.81M
Phibro Animal Health Corp0.43%$2.79M
Peabody Energy Corp0.42%$2.76M
Twin Disc Inc0.42%$2.76M
Kadant Inc0.42%$2.73M
Globus Medical Inc0.42%$2.72M
Hawaiian Electric Industries Inc0.41%$2.67M
Core Molding Technologies Inc0.40%$2.62M
Payoneer Global Inc0.38%$2.49M
Zurn Elkay Water Solutions Corp0.38%$2.49M
Patrick Industries Inc0.37%$2.42M
MARA Holdings Inc0.37%$2.41M
Cleanspark Inc0.37%$2.38M
Vontier Corp0.36%$2.32M
Primo Brands Corp0.36%$2.32M
Crown Holdings Inc0.35%$2.26M
Applied Optoelectronics Inc0.34%$2.25M
Healthcare Services Group Inc0.32%$2.10M
LSI Industries Inc0.32%$2.09M
Galaxy Digital Inc0.32%$2.05M
Teladoc Health Inc0.31%$2.02M
MYR Group Inc0.30%$1.97M
FormFactor Inc0.30%$1.95M
Onto Innovation Inc0.30%$1.94M
Dillard's Inc0.27%$1.77M
SL Green Realty Corp0.27%$1.75M
OSI Systems Inc0.26%$1.72M
Standex International Corp0.26%$1.72M
Sonoco Products Co0.26%$1.70M
Rayonier Inc0.25%$1.62M
Generac Holdings Inc0.25%$1.60M
Westlake Corp0.24%$1.56M
Matrix Service Co0.22%$1.43M
MGP Ingredients Inc0.21%$1.40M
Seneca Foods Corp0.21%$1.40M
Natural Grocers by Vitamin Cottage Inc0.20%$1.30M
Fresh Del Monte Produce Inc0.19%$1.23M
GigaCloud Technology Inc0.19%$1.21M
John B Sanfilippo & Son Inc0.18%$1.15M
Interface Inc0.14%$926.09K
Pilgrim's Pride Corp0.13%$874.10K
Vornado Realty Trust0.12%$760.64K
Cal-Maine Foods Inc0.11%$694.26K
Sprouts Farmers Market Inc0.10%$681.16K
ESCO Technologies Inc0.10%$655.67K
Coeur Mining Inc0.09%$605.48K
Ensign Group Inc/The0.09%$598.34K

C000020611 overview: performance, fees, allocation and SEC filings