C000101966 Performance — Allspring VT Small Cap Growth Fund, Class 1
Data updated: 2026-08-26
C000101966 returned +37.44% year to date and +48.50% over one year to Jun 2026. Annualised returns are +19.65% over 3 years and +13.85% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $171, against $156 for the category, and to $148 over one year, against $133. Volatility over the past three years was 20.84% a year. In the 12 months to Jun 2026 the fund lost a net $33.1M, and assets reached $334.95M.
C000101966 Growth of $100
What $100 invested in Allspring VT Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000101966 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $148 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $191 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $193 | $209 |
C000101966 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +37.44% |
| 1 year | +48.50% |
| 3 years (annualised) | +19.65% |
| 5 years (annualised) | +13.85% |
C000101966 Annual Returns
Calendar-year total returns of Allspring VT Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +37.44% |
| 2025 | +9.56% |
| 2024 | +19.05% |
| 2023 | +4.35% |
| 2022 | +2.27% |
| 2021 | +0.09% |
| 2020 | +0.53% |
| 2019 (Jul–Dec) | +0.02% |
C000101966 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 | +2.1% | +1.0% | +2.1% | +16.9% | +4.4% | +6.9% | — | — | — | — | — | — |
| 2025 | +3.8% | −6.7% | −7.5% | +1.7% | +6.9% | +4.1% | +2.6% | +4.1% | +2.6% | +0.2% | +1.4% | −3.0% |
| 2024 | −0.5% | +10.1% | +0.8% | −6.7% | +5.7% | +1.5% | +1.6% | +3.3% | +1.9% | −2.3% | +12.2% | −8.1% |
| 2023 | +7.7% | +0.4% | −2.4% | −2.8% | −1.5% | +8.1% | +1.2% | −6.5% | −6.9% | −9.4% | +11.1% | +7.7% |
| 2022 | −0.2% | 0.0% | 0.0% | −0.1% | −0.1% | −0.1% | +0.1% | 0.0% | −0.1% | +7.5% | +2.6% | −6.9% |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | −0.1% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.2% | +0.2% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +0.2% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
C000101966 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.84%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +16.92% (Apr 2026)
- Worst month: −9.43% (Oct 2023)
C000101966 Fund Flows
Monthly money in and out of Allspring VT Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$33.1M
- 12-month gross sales (incl. reinvestments): $29.6M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $4.3M | −$3.1M |
| May 2026 | $2.3M | $6.5M | −$4.1M |
| Apr 2026 | $1.4M | $3.2M | −$1.9M |
| Mar 2026 | $1.0M | $4.0M | −$2.9M |
| Feb 2026 | $1.1M | $3.2M | −$2.1M |
| Jan 2026 | $1.8M | $2.6M | −$841K |
| Dec 2025 | $657K | $3.4M | −$2.8M |
| Nov 2025 | $436K | $14.8M | −$14.4M |
| Oct 2025 | $909K | $6.6M | −$5.7M |
| Sep 2025 | $593K | $3.9M | −$3.3M |
| Aug 2025 | $549K | $4.2M | −$3.6M |
| Jul 2025 | $17.6M | $6.0M | $11.6M |
C000101966 Assets Under Management
Net assets of Allspring VT Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $334.95M |
| 2026-03-31 | $264.32M |
| 2025-12-31 | $281.52M |
| 2025-09-30 | $309.22M |
| 2025-06-30 | $293.98M |
| 2025-03-31 | $261.92M |
| 2024-12-31 | $307.84M |
| 2024-09-30 | $326.55M |
| 2024-06-30 | $312.07M |
| 2024-03-31 | $318.16M |
| 2023-12-31 | $294.48M |
| 2023-09-30 | $273.19M |
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.