C000030705 Fees and Costs — Allspring Mid Cap Value Portfolio, Class A
Data updated: 2026-08-27
The net expense ratio is 0.75%: a 0.73% management fee plus 0.09% other expenses, less a 0.07% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $96K in broker commissions, 0.0313% of average net assets, and portfolio turnover was 35%.
C000030705 Fees and Expenses
Annual operating expenses and sales charges of C000030705. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.73% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.82% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000030705 Costs Over Time
On $10,000 invested in C000030705, assuming 5% a year before costs, total costs come to $491 over 5 years, cutting the return by 0.82% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $3 | $10 | $18 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $82 | $269 | $491 |
| Value after costs | $10,418 | $11,307 | $12,272 |
| Impact on return, per year | 0.82% | 0.82% | 0.82% |
C000030705 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0313%
- Total broker commissions: $96K
- Bought from dealers (principal trades, not a cost): $15.6M
- Portfolio turnover (prospectus): 35%
- Securities on loan, average value: $50.3M
- Net income from securities lending: $60K (0.019% of average net assets)
C000030705 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Cantor Fitzgerald & Co. | $20K | 25.79% |
| Goldman Sachs & Co. LLC | $14K | 18.49% |
| Barclays Capital Inc. | $12K | 15.46% |
| Citigroup Global Markets Inc. | $8K | 10.49% |
| Wells Fargo Securities, LLC | $6K | 7.17% |
| Capital Institutional Services, Inc. | $6K | 7.16% |
| BofA Securities, Inc. | $4K | 4.69% |
| Raymond James & Associates, Inc. | $3K | 4.21% |
| Stephens Inc. | $3K | 3.87% |
| BNY Capital Markets, LLC | $2K | 2.66% |
C000030705 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $9.9M | 63.58% |
| J.P. Morgan Securities LLC | $4.2M | 27.08% |
| Raymond James & Associates, Inc. | $737K | 4.72% |
| BofA Securities, Inc. | $722K | 4.62% |
Allspring Mid Cap Value Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000030705 | Class A | 0.75% | — |
| C000030706 | Class B | 1.00% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.