| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 74.705.315 $ | 90,99 | 5.911.872 | |||||||
| Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | EC | Long | 18.424.519 $ | 22,44 | 953.162 | |||
| Allspring Bloomberg US Aggregate ex-Corporate Portfolio | Allspring Bloomberg US Aggregate ex-Corporate Portfolio | EC | Long | 15.755.667 $ | 19,19 | 1.581.485 | |||
| Allspring Factor Enhanced International Equity Portfolio | Allspring Factor Enhanced International Equity Portfolio | EC | Long | 12.804.697 $ | 15,60 | 907.369 | |||
| Allspring Investment Grade Corporate Bond Portfolio | Allspring Investment Grade Corporate Bond Portfolio | EC | Long | 8.311.465 $ | 10,12 | 776.515 | |||
| Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | EC | Long | 5.890.628 $ | 7,17 | 430.967 | |||
| Allspring Strategic Retirement Bond Portfolio | Allspring Strategic Retirement Bond Portfolio | EC | Long | 3.956.299 $ | 4,82 | 361.820 | |||
| Allspring Factor Enhanced Emerging Markets Equity Portfolio | Allspring Factor Enhanced Emerging Markets Equity Portfolio | EC | Long | 3.810.044 $ | 4,64 | 393.047 | |||
| Allspring U.S. REIT Portfolio | Allspring U.S. REIT Portfolio | EC | Long | 3.052.814 $ | 3,72 | 250.261 | |||
| Allspring High Yield Corporate Bond Portfolio | Allspring High Yield Corporate Bond Portfolio | EC | Long | 1.357.139 $ | 1,65 | 120.763 | |||
| Allspring Emerging Markets Bond Portfolio | Allspring Emerging Markets Bond Portfolio | EC | Long | 1.342.042 $ | 1,63 | 136.483 | |||
| 74.705.315 $ | 90,99 | 5.911.872 |