C000090342 Fees and Costs — Allspring VT Discovery All Cap Growth Fund, Class 2
Data updated: 2026-08-26
The net expense ratio is 1.00%: a 0.60% management fee, a 0.25% 12b-1 fee plus 0.19% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $23K in broker commissions, 0.0349% of average net assets, and portfolio turnover was 70%.
C000090342 Fees and Expenses
Annual operating expenses and sales charges of C000090342. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.19% |
| Gross expense ratio | 1.04% |
| Fee waiver | −0.04% |
| Net expense ratio | 1.00% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000090342 Costs Over Time
On $10,000 invested in C000090342, assuming 5% a year before costs, total costs come to $647 over 5 years, cutting the return by 1.09% 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 1.00%) | $105 | $327 | $568 |
| Trading costs (broker commissions) | $4 | $11 | $20 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $109 | $356 | $647 |
| Value after costs | $10,391 | $11,221 | $12,116 |
| Impact on return, per year | 1.09% | 1.09% | 1.09% |
C000090342 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): 0.0349%
- Total broker commissions: $23K
- Bought from dealers (principal trades, not a cost): $44.8M
- Portfolio turnover (prospectus): 70%
- Securities lending: none during the year
C000090342 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $3K | 16.82% |
| William Blair & Company, L.L.C. | $2K | 13.87% |
| Jefferies LLC | $2K | 11.48% |
| Raymond James & Associates, Inc. | $2K | 10.31% |
| BofA Securities, Inc. | $2K | 9.01% |
| Piper Sandler & Co. | $2K | 8.98% |
| Barclays Capital Inc. | $1K | 8.84% |
| J.P. Morgan Securities LLC | $1K | 7.44% |
| Citigroup Global Markets Inc. | $1K | 7.37% |
| Robert W. Baird & Co. Incorporated | $983 | 5.87% |
C000090342 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $44.7M | 99.80% |
| Goldman Sachs & Co. LLC | $49K | 0.11% |
| Jefferies LLC | $37K | 0.08% |
| Citigroup Global Markets Inc. | $3K | 0.01% |
Allspring VT Discovery All Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000090341 | Class 1 | 0.75% | none |
| C000090342 | Class 2 | 1.00% | none |
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.