| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 99.618.866 $ | 89,49 | 7.328.362 | |||||||
| Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | EC | Long | 32.862.200 $ | 29,52 | 1.700.072 | |||
| Allspring Factor Enhanced International Equity Portfolio | Allspring Factor Enhanced International Equity Portfolio | EC | Long | 24.737.861 $ | 22,22 | 1.752.980 | |||
| Allspring Bloomberg US Aggregate ex-Corporate Portfolio | Allspring Bloomberg US Aggregate ex-Corporate Portfolio | EC | Long | 13.718.240 $ | 12,32 | 1.376.977 | |||
| Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | EC | Long | 10.578.297 $ | 9,50 | 773.924 | |||
| Allspring Factor Enhanced Emerging Markets Equity Portfolio | Allspring Factor Enhanced Emerging Markets Equity Portfolio | EC | Long | 7.275.305 $ | 6,54 | 750.526 | |||
| Allspring Investment Grade Corporate Bond Portfolio | Allspring Investment Grade Corporate Bond Portfolio | EC | Long | 7.220.004 $ | 6,49 | 674.543 | |||
| Allspring Emerging Markets Bond Portfolio | Allspring Emerging Markets Bond Portfolio | EC | Long | 1.176.723 $ | 1,06 | 119.670 | |||
| Allspring High Yield Corporate Bond Portfolio | Allspring High Yield Corporate Bond Portfolio | EC | Long | 1.158.726 $ | 1,04 | 103.108 | |||
| Allspring U.S. REIT Portfolio | Allspring U.S. REIT Portfolio | EC | Long | 524.288 $ | 0,47 | 42.980 | |||
| Allspring Strategic Retirement Bond Portfolio | Allspring Strategic Retirement Bond Portfolio | EC | Long | 367.222 $ | 0,33 | 33.584 | |||
| 99.618.866 $ | 89,49 | 7.328.362 |