| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 179.738.705 $ | 98,79 | 5.754.410 | |||||||
| Allspring Managed Fixed Income Portfolio | Allspring Managed Fixed Income Portfolio | EC | Long | 39.270.253 $ | 21,58 | 1.212.269 | |||
| Allspring Disciplined U.S. Core Fund | Allspring Disciplined U.S. Core Fund | EC | 94988V308 | Long | Börsenkurs (Stufe 1) | 24.706.668 $ | 13,58 | 1.194.136 | |
| Allspring Large Company Value Portfolio | Allspring Large Company Value Portfolio | EC | Long | 21.059.895 $ | 11,58 | 370.476 | |||
| Allspring Disciplined International Developed Markets Portfolio | Allspring Disciplined International Developed Markets Portfolio | EC | Long | 15.791.765 $ | 8,68 | 444.410 | |||
| Allspring Diversified Large Cap Growth Portfolio | Allspring Diversified Large Cap Growth Portfolio | EC | Long | 15.030.041 $ | 8,26 | 175.526 | |||
| ALLSPRING CORE BOND PORTFOLIO | ALLSPRING CORE BOND PORTFOLIO | EC | Long | 12.194.816 $ | 6,70 | 537.376 | |||
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 7.230.755 $ | 3,97 | 107.043 | |
| Allspring C&B Large Cap Value Portfolio | Allspring C&B Large Cap Value Portfolio | EC | Long | 6.389.008 $ | 3,51 | 177.812 | |||
| Allspring Real Return Portfolio | Allspring Real Return Portfolio | EC | Long | 6.273.285 $ | 3,45 | 328.175 | |||
| Allspring Factor Enhanced International Equity Portfolio | Allspring Factor Enhanced International Equity Portfolio | EC | Long | 5.860.317 $ | 3,22 | 415.275 | |||
| Allspring Small Company Value Portfolio | Allspring Small Company Value Portfolio | EC | Long | 4.928.351 $ | 2,71 | 50.688 | |||
| iShares Russell 1000 Growth ETF | iShares Russell 1000 Growth ETF | EC | 464287614 | Long | Börsenkurs (Stufe 1) | 4.919.897 $ | 2,70 | 16.915 | |
| iShares iBoxx $ High Yield Corporate Bond ETF | iShares iBoxx $ High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 4.836.658 $ | 2,66 | 63.884 | |
| Allspring Factor Enhanced Emerging Markets Equity Portfolio | Allspring Factor Enhanced Emerging Markets Equity Portfolio | EC | Long | 2.410.429 $ | 1,32 | 248.662 | |||
| Allspring Emerging Markets Equity Income Fund | Allspring Emerging Markets Equity Income Fund | EC | 94988V704 | Long | Börsenkurs (Stufe 1) | 2.394.650 $ | 1,32 | 230.255 | |
| Allspring Emerging Markets Equity Fund | Allspring Emerging Markets Equity Fund | EC | 94987W539 | Long | Börsenkurs (Stufe 1) | 2.360.493 $ | 1,30 | 96.307 | |
| Allspring Small Company Growth Portfolio | Allspring Small Company Growth Portfolio | EC | Long | 2.044.457 $ | 1,12 | 28.904 | |||
| Allspring Emerging Growth Portfolio | Allspring Emerging Growth Portfolio | EC | Long | 2.036.969 $ | 1,12 | 56.299 | |||
| 179.738.705 $ | 98,79 | 5.754.410 |