WFIMX — Allspring Index Fund
Data updated: 2026-08-26
WFIMX — Allspring Index Fund. United States Large Cap Blend / Core Equity · $1.53B AUM · 1.20% expense ratio. Holdings, fees, performance and SEC filings.
WFIMX Fund Overview
WFIMX — Allspring Index Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.53B
- Ticker: WFIMX
- SEC CIK: 0001081400
- SEC series ID: S000007249
- Share class ID: C000064961
WFIMX Investment Objective and Strategy
Allspring Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Allspring Funds Trust.
Investment objective
The Fund seeks to replicate the total return of the S&P 500 Index, before fees and expenses.
Principal investment strategy
"Under normal circumstances, we invest: at least 80% of the Fund's net assets in a diversified portfolio of equity securities designed to replicate the holdings and weightings of the stocks comprising the S&P 500 Index. The Fund is a gateway fund that invests substantially all of its assets in the Index Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. We invest in substantially all of the common stocks comprising the S&P 500 Index and attempt to achieve at least a 95% correlation between the performance of the S&P 500 Index and the Fund's investment results, before fees and expenses. This correlation is sought regardless of market conditions. If we are unable to achieve this correlation, then we will closely monitor the performance and composition of the S&P 500 Index and adjust the Fund's securities holdings as necessary to seek the correlation.
A precise duplication of the performance of the S&P 500 Index would mean that the net asset value (""NAV"") of Fund shares, including dividends and capital gains, would increase or decrease in exact proportion to changes in the S&P 500 Index. Such a 100% correlation is not feasible. Our ability to track the performance of the S&P 500 Index may be affected by, among other things, transaction costs and shareholder purchases and redemptions. We continuously monitor the performance and composition of the S&P 500 Index and adjust the Fund's portfolio as necessary to reflect any changes to the S&P 500 Index and to maintain a 95% or better performance correlation before fees and expenses. Furthermore, we may use futures to manage risk or to enhance return."
WFIMX Holdings
Top 10 holdings of Allspring Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.40% |
| Apple Inc | 6.49% |
| Microsoft Corp | 4.23% |
| Amazon.com Inc | 3.56% |
| Alphabet Inc | 3.20% |
| Broadcom Inc | 2.73% |
| Alphabet Inc | 2.55% |
| Micron Technology Inc | 1.99% |
| Meta Platforms Inc | 1.89% |
| Tesla Inc | 1.81% |
WFIMX Portfolio Allocation
Asset-class allocation of Allspring Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.3% |
WFIMX Performance
Total returns for WFIMX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.1% |
WFIMX Costs and Fees
WFIMX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.38%
- Portfolio turnover: 3%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
WFIMX Cashflows
Over the 12 months to 2026-06, Allspring Index Fund had net outflows of $4.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.34M |
| 2026-05 | −$9.42M |
| 2026-04 | −$10.28M |
| 2026-03 | −$9.58M |
| 2026-02 | −$8.06M |
| 2026-01 | −$7.75M |
WFIMX Debt Constituents
No individual debt constituents are reported in Allspring Index Fund's latest SEC N-PORT filing.
WFIMX Prospectus and SEC Filings
Official Allspring Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-23
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus supplement (497) — filed 2026-07-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-08
- Annual census (N-CEN) — filed 2025-05-29
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.