| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.506.886 $ | 88,46 | 3.490.358 | |||||||
| Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | EC | Long | 18.153.496 $ | 32,44 | 939.141 | |||
| Allspring Factor Enhanced International Equity Portfolio | Allspring Factor Enhanced International Equity Portfolio | EC | Long | 14.624.821 $ | 26,13 | 1.036.347 | |||
| Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | EC | Long | 5.843.907 $ | 10,44 | 427.549 | |||
| Allspring Factor Enhanced Emerging Markets Equity Portfolio | Allspring Factor Enhanced Emerging Markets Equity Portfolio | EC | Long | 4.348.538 $ | 7,77 | 448.599 | |||
| Allspring Bloomberg US Aggregate ex-Corporate Portfolio | Allspring Bloomberg US Aggregate ex-Corporate Portfolio | EC | Long | 3.854.096 $ | 6,89 | 386.857 | |||
| Allspring Investment Grade Corporate Bond Portfolio | Allspring Investment Grade Corporate Bond Portfolio | EC | Long | 2.023.190 $ | 3,62 | 189.021 | |||
| Allspring Emerging Markets Bond Portfolio | Allspring Emerging Markets Bond Portfolio | EC | Long | 331.799 $ | 0,59 | 33.743 | |||
| Allspring High Yield Corporate Bond Portfolio | Allspring High Yield Corporate Bond Portfolio | EC | Long | 327.039 $ | 0,58 | 29.101 | |||
| 49.506.886 $ | 88,46 | 3.490.358 |