C000090342 Performance — Allspring VT Discovery All Cap Growth Fund, Class 2
Data updated: 2026-08-26
C000090342 returned +11.68% year to date and +16.36% over one year to Jun 2026. Annualised returns are +19.45% over 3 years and +16.19% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $170, against $175 for the category, and to $116 over one year, against $117. Volatility over the past three years was 17.37% a year. In the 12 months to Jun 2026 the fund lost a net $1.1M, and assets reached $53.27M.
C000090342 Growth of $100
What $100 invested in Allspring VT Discovery All Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000090342 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $212 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $213 | $271 |
C000090342 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.68% |
| 1 year | +16.36% |
| 3 years (annualised) | +19.45% |
| 5 years (annualised) | +16.19% |
C000090342 Annual Returns
Calendar-year total returns of Allspring VT Discovery All Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.68% |
| 2025 | +15.26% |
| 2024 | +21.00% |
| 2023 | +33.17% |
| 2022 | +2.02% |
| 2021 | +0.15% |
| 2020 | +0.40% |
| 2019 (Jul–Dec) | +0.07% |
C000090342 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 | −1.9% | −1.6% | −1.9% | +14.1% | +2.5% | +0.9% | — | — | — | — | — | — |
| 2025 | +3.8% | −4.8% | −9.1% | +3.0% | +10.6% | +8.1% | +3.4% | +0.4% | +4.1% | +0.6% | −1.9% | −2.4% |
| 2024 | +2.0% | +6.5% | +1.6% | −5.1% | +3.7% | +4.1% | −2.4% | +3.7% | +3.2% | −1.1% | +7.2% | −3.4% |
| 2023 | +8.0% | −2.8% | +6.5% | +0.5% | +2.1% | +6.2% | +2.0% | −2.6% | −5.2% | −1.3% | +12.3% | +4.8% |
| 2022 | −0.1% | 0.0% | 0.0% | −0.1% | −0.1% | −0.1% | +0.1% | 0.0% | −0.1% | +3.9% | +4.9% | −6.0% |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | +0.1% | −0.1% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.2% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
C000090342 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.37%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +14.08% (Apr 2026)
- Worst month: −9.13% (Mar 2025)
C000090342 Fund Flows
Monthly money in and out of Allspring VT Discovery All Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $25.0M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $84K | $494K | −$410K |
| May 2026 | $320K | $640K | −$319K |
| Apr 2026 | $102K | $872K | −$770K |
| Mar 2026 | $493K | $650K | −$156K |
| Feb 2026 | $191K | $690K | −$499K |
| Jan 2026 | $139K | $653K | −$514K |
| Dec 2025 | $169K | $581K | −$412K |
| Nov 2025 | $47K | $15.9M | −$15.9M |
| Oct 2025 | $78K | $1.3M | −$1.2M |
| Sep 2025 | $72K | $737K | −$665K |
| Aug 2025 | $177K | $1.1M | −$909K |
| Jul 2025 | $23.1M | $2.4M | $20.6M |
C000090342 Assets Under Management
Net assets of Allspring VT Discovery All Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $53.27M |
| 2026-03-31 | $46.49M |
| 2025-12-31 | $52.51M |
| 2025-09-30 | $72.54M |
| 2025-06-30 | $70.81M |
| 2025-03-31 | $58.86M |
| 2024-12-31 | $68.83M |
| 2024-09-30 | $72.05M |
| 2024-06-30 | $71.95M |
| 2024-03-31 | $73.03M |
| 2023-12-31 | $70.41M |
| 2023-09-30 | $62.32M |
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.