C000030705 Performance — Allspring Mid Cap Value Portfolio, Class A
Data updated: 2026-08-27
C000030705 returned +12.98% year to date and +18.74% over one year to Jun 2026. Annualised returns are +11.43% over 3 years and +8.90% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $138, against $148 for the category, and to $119 over one year, against $120. Volatility over the past three years was 13.49% a year. In the 12 months to Jun 2026 the fund lost a net $22.8M, and assets reached $305.18M.
C000030705 Growth of $100
What $100 invested in Allspring Mid Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000030705 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $207 | $212 |
C000030705 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.98% |
| 1 year | +18.74% |
| 3 years (annualised) | +11.43% |
| 5 years (annualised) | +8.90% |
C000030705 Annual Returns
Calendar-year total returns of Allspring Mid Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.98% |
| 2025 | +6.10% |
| 2024 | +12.12% |
| 2023 | +9.31% |
| 2022 | −4.71% |
| 2021 | +29.36% |
| 2020 | +2.94% |
| 2019 (Jul–Dec) | +11.00% |
C000030705 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +4.6% | −6.7% | +5.9% | +0.7% | +2.7% | — | — | — | — | — | — |
| 2025 | +2.1% | −1.5% | −2.6% | −2.7% | +3.2% | +2.5% | +2.0% | +4.0% | −1.5% | −1.1% | +1.8% | −0.1% |
| 2024 | −1.4% | +4.9% | +5.6% | −4.4% | +3.8% | −1.5% | +6.0% | +2.2% | +0.8% | −2.6% | +6.0% | −6.8% |
| 2023 | +6.6% | −2.8% | −2.8% | +0.6% | −3.4% | +8.5% | +2.2% | −3.2% | −4.7% | −3.7% | +6.6% | +6.5% |
| 2022 | −3.2% | +0.3% | +0.7% | −4.6% | +2.7% | −8.6% | +7.6% | −3.1% | −8.7% | +9.6% | +7.4% | −3.0% |
| 2021 | −1.5% | +7.0% | +5.6% | +6.5% | +2.7% | −2.9% | +0.8% | +1.2% | −2.7% | +5.4% | −2.9% | +7.7% |
| 2020 | −2.4% | −8.8% | −23.3% | +12.6% | +5.4% | +0.3% | +3.6% | +3.7% | −1.7% | +0.5% | +13.2% | +5.5% |
| 2019 | — | — | — | — | — | — | +1.6% | −1.6% | +2.6% | +1.6% | +3.3% | +3.2% |
C000030705 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.49%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +6.57% (Nov 2023)
- Worst month: −6.81% (Dec 2024)
C000030705 Fund Flows
Monthly money in and out of Allspring Mid Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$22.8M
- 12-month gross sales (incl. reinvestments): $36.0M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $32.7M | $6.7M | $26.0M |
| May 2026 | $346K | $1.4M | −$1.0M |
| Apr 2026 | $54K | $4.5M | −$4.4M |
| Mar 2026 | $205K | $5.5M | −$5.3M |
| Feb 2026 | $109K | $8.2M | −$8.1M |
| Jan 2026 | $108K | $7.6M | −$7.5M |
| Dec 2025 | $255K | $4.6M | −$4.3M |
| Nov 2025 | $441K | $2.8M | −$2.3M |
| Oct 2025 | $727K | $1.5M | −$772K |
| Sep 2025 | $352K | $3.1M | −$2.7M |
| Aug 2025 | $435K | $6.0M | −$5.6M |
| Jul 2025 | $283K | $7.1M | −$6.8M |
C000030705 Assets Under Management
Net assets of Allspring Mid Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $305.18M |
| 2026-03-31 | $289.71M |
| 2025-12-31 | $300.67M |
| 2025-09-30 | $306.34M |
| 2025-06-30 | $308.00M |
| 2025-03-31 | $302.40M |
| 2024-12-31 | $314.22M |
| 2024-09-30 | $370.31M |
| 2024-06-30 | $356.98M |
| 2024-03-31 | $380.84M |
| 2023-12-31 | $368.48M |
| 2023-09-30 | $344.53M |
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.