Allspring VT Index Asset Allocation Fund
Allspring VARIABLE TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERTIV HOLDINGS CO 0 261 261 0.10% $65.40K
CIENA CORP 0 96 96 0.06% $37.27K
LUMENTUM HOLDINGS INC 0 49 49 0.05% $34.44K
COHERENT CORP 0 128 128 0.05% $30.49K
AMCOR PLC 0 315 315 0.02% $12.52K
ECHOSTAR CORP CL A 0 92 92 0.02% $10.77K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 1,220,000 0 -1,220,000 0.00% -$1.23M
US TREASURY N/B 170,000 0 -170,000 0.00% -$167.75K
US TREASURY N/B 127,000 0 -127,000 0.00% -$123.58K
US TREASURY N/B 99,000 0 -99,000 0.00% -$97.30K
US TREASURY N/B 98,000 0 -98,000 0.00% -$95.91K
US TREASURY N/B 97,000 0 -97,000 0.00% -$95.34K
US TREASURY N/B 81,000 0 -81,000 0.00% -$78.20K
US TREASURY N/B 45,000 0 -45,000 0.00% -$47.09K
US TREASURY N/B 28,000 0 -28,000 0.00% -$28.71K
AMCOR PLC 1,647 0 -1,647 0.00% -$13.74K
DAYFORCE INC 114 0 -114 0.00% -$7.88K
MOLINA HEALTHCARE INC 37 0 -37 0.00% -$6.42K
PAYCOM SOFTWARE INC 35 0 -35 0.00% -$5.58K
MATCH GROUP INC 168 0 -168 0.00% -$5.42K
LAMB WESTON HOLDINGS INC 99 0 -99 0.00% -$4.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALLSPRING GOVERNMENT MONEY MAR 1,876,704 1,958,165 81,461 3.03% $81.46K
US TREASURY N/B 300,000 1,200,000 900,000 1.87% $906.08K
US TREASURY N/B 35,000 835,000 800,000 1.34% $830.14K
US TREASURY N/B 291,000 491,000 200,000 0.73% $193.45K
US TREASURY N/B 31,000 331,000 300,000 0.54% $318.41K
US TREASURY N/B 110,000 260,000 150,000 0.40% $148.83K
US TREASURY N/B 224,000 324,000 100,000 0.31% $61.53K
US TREASURY N/B 108,000 158,000 50,000 0.25% $50.09K
INTEL CORP 3,199 3,205 6 0.22% $23.39K
PALO ALTO NETWORKS INC 488 552 64 0.14% -$1.39K
SANDISK CORPORATION 99 101 2 0.10% $40.67K
FIFTH THIRD BANCORP 472 614 142 0.04% $6.43K
HUNTINGTON BANCSHARES INC 1,122 1,386 264 0.03% $2.22K
NRG ENERGY INC 137 145 8 0.03% -$626
CARNIVAL CORP 775 785 10 0.03% -$3.35K
WATERS CORP 42 68 26 0.03% $4.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 17,340 16,589 -751 4.47% -$340.79K
APPLE INC 10,544 10,022 -522 3.93% -$323.01K
MICROSOFT CORP 5,303 5,069 -234 2.90% -$688.25K
AMAZON.COM INC 6,942 6,669 -273 2.15% -$213.40K
ALPHABET INC CL A 4,152 3,974 -178 1.77% -$156.81K
US TREASURY N/B 1,131,000 1,081,000 -50,000 1.73% -$64.09K
BROADCOM INC 3,370 3,237 -133 1.55% -$164.47K
ALPHABET INC CL C 3,318 3,193 -125 1.42% -$125.24K
META PLATFORMS INC CL A 1,554 1,493 -61 1.32% -$171.59K
TESLA INC 2,005 1,920 -85 1.10% -$187.93K
BERKSHIRE HATH-B 1,308 1,252 -56 0.93% -$57.51K
JPMORGAN CHASE and CO 1,943 1,841 -102 0.84% -$84.52K
LILLY ELI and CO 567 541 -26 0.77% -$111.75K
EXXON MOBIL CORP 3,009 2,853 -156 0.75% $121.94K
JOHNSON&JOHNSON 1,719 1,645 -74 0.62% $46.36K
WALMART INC 3,129 2,993 -136 0.58% $23.37K
VISA INC-CLASS A 1,204 1,148 -56 0.54% -$75.28K
COSTCO WHOLESALE CORP 316 303 -13 0.47% $29.42K
MASTERCARD INC CL A 585 556 -29 0.43% -$56.15K
NETFLIX INC 3,024 2,882 -142 0.43% -$6.43K
CHEVRON CORP 1,351 1,280 -71 0.41% $58.93K
ABBVIE INC 1,261 1,207 -54 0.41% -$25.62K
MICRON TECHNOLOGY INC 801 768 -33 0.40% $30.85K
PROCTER & GAMBLE 1,667 1,587 -80 0.35% -$9.67K
PALANTIR TECHNOLOGIES INC 1,630 1,559 -71 0.35% -$61.68K
ADV MICRO DEVICE 1,162 1,113 -49 0.35% -$22.44K
CATERPILLAR INC 334 318 -16 0.35% $33.95K
HOME DEPOT INC 710 680 -30 0.35% -$20.67K
BANK OF AMERICA CORPORATION 4,794 4,530 -264 0.34% -$42.83K
CISCO SYSTEMS INC 2,812 2,697 -115 0.32% -$7.35K
MERCK & CO 1,771 1,694 -77 0.32% $17.36K
GENERAL ELECTRIC CO 753 716 -37 0.31% -$28.77K
COCA-COLA CO/THE 2,763 2,643 -120 0.31% $7.84K
APPLIED MATERIALS INC 568 542 -26 0.29% $39.28K
LAM RESEARCH CORP 896 852 -44 0.28% $28.66K
RTX CORP 957 916 -41 0.27% $1.18K
PHILIP MORRIS INTL INC 1,111 1,063 -48 0.27% -$2.45K
GOLDMAN SACHS GROUP INC 214 205 -9 0.27% -$14.68K
ORACLE CORP 1,200 1,158 -42 0.26% -$63.54K
WELLS FARGO & CO 2,240 2,111 -129 0.26% -$40.71K
UNITEDHEALTH GRP 646 618 -28 0.26% -$46.03K
GE VERNOVA LLC 194 184 -10 0.25% $33.82K
LINDE PLC 333 319 -14 0.24% $16.16K
INTL BUS MACH CORP 667 638 -29 0.24% -$42.93K
MCDONALDS CORP 508 486 -22 0.23% -$4.22K
PEPSICO INC 976 933 -43 0.22% $4.81K
VERIZON COMMUNICATIONS INC 3,009 2,879 -130 0.22% $21.97K
AT&T INC 5,059 4,779 -280 0.21% $12.88K
CITIGROUP INC 1,277 1,193 -84 0.21% -$13.72K
MORGAN STANLEY 862 821 -41 0.21% -$17.92K
NEXTERA ENERGY INC 1,486 1,422 -64 0.20% $12.78K
KLA CORP 94 89 -5 0.20% $16.83K
AMGEN INC 384 368 -16 0.20% $3.79K
THERMO FISHER SCIENTIFIC INC 268 256 -12 0.19% -$29.46K
ABBOTT LABS 1,241 1,187 -54 0.19% -$33.62K
TJX COS INC 794 758 -36 0.19% -$914
TEXAS INSTRUMENTS INC 648 620 -28 0.19% $7.95K
SALESFORCE INC 679 640 -39 0.18% -$60.41K
GILEAD SCIENCES INC 885 847 -38 0.18% $9.42K
WALT DISNEY CO/T 1,274 1,209 -65 0.18% -$28.42K
US TREASURY N/B 664,000 164,000 -500,000 0.18% -$350.25K
INTUITIVE SURGICAL INC 253 242 -11 0.17% -$31.73K
AMERICAN EXPRESS CO 383 366 -17 0.17% -$30.98K
CONOCOPHILLIPS 882 836 -46 0.17% $27.79K
PFIZER INC 4,057 3,881 -176 0.17% $7.96K
SCHWAB CHARLES CORP 1,192 1,140 -52 0.17% -$11.96K
BOEING CO/THE 559 536 -23 0.16% -$14.69K
ANALOG DEVICES INC 351 334 -17 0.16% $11.07K
AMPHENOL CORPORATION CL A 873 839 -34 0.16% -$11.97K
UBER TECHNOLOGIES INC 1,483 1,405 -78 0.16% -$20.11K
UNION PACIFIC CORP 423 405 -18 0.15% $413
HONEYWELL INTL INC 453 433 -20 0.15% $9.50K
DEERE & CO 179 172 -7 0.15% $13.55K
BLACKROCK INC 103 99 -4 0.15% -$15.04K
EATON CORP PLC 277 265 -12 0.15% $6.56K
WELLTOWER INC 490 476 -14 0.15% $3.16K
QUALCOMM INC 764 728 -36 0.14% -$36.93K
THE BOOKING HOLDINGS INC 23 22 -1 0.14% -$30.55K
LOWES COS INC 400 383 -17 0.14% -$5.97K
S&P GLOBAL INC 221 209 -12 0.14% -$26.60K
ARISTA NETWORKS INC 737 705 -32 0.13% -$10.01K
BRISTOL-MYERS SQUIBB CO 1,453 1,390 -63 0.13% $5.93K
PROLOGIS INC REIT 663 635 -28 0.13% -$704
LOCKHEED MARTIN CORP 145 138 -7 0.13% $13.27K
ACCENTURE PLC CL A 443 420 -23 0.13% -$35.58K
INTUIT INC 199 190 -9 0.13% -$49.67K
DANAHER CORP 449 429 -20 0.13% -$21.45K
CHUBB LTD 261 248 -13 0.12% -$633
NEWMONT CORP 779 745 -34 0.12% $2.86K
PROGRESSIVE CORP OHIO 418 400 -18 0.12% -$15.89K
CAPITAL ONE FINANCIAL CORP 454 427 -27 0.12% -$32.13K
VERTEX PHARMACEUTICALS INC 181 173 -8 0.12% -$4.81K
STRYKER CORP 246 235 -11 0.12% -$9.24K
PARKER HANNIFIN CORP 90 86 -4 0.12% -$2.12K
MEDTRONIC PLC 915 875 -40 0.12% -$12.08K
ALTRIA GROUP INC 1,198 1,146 -52 0.12% $6.55K
SERVICENOW INC 740 714 -26 0.12% -$38.71K
APPLOVIN CORP 193 185 -8 0.11% -$56.42K
MCKESSON CORP 88 84 -4 0.11% $505
CME GROUP INC CL A 257 246 -11 0.11% $2.47K
SOUTHERN CO 786 752 -34 0.11% $4.04K
CORNING INC 557 533 -24 0.11% $23.70K
COMCAST CORP CL A 2,593 2,450 -143 0.11% -$7.17K
STARBUCKS CORP 811 778 -33 0.11% $1.41K
DUKE ENERGY CORP NEW 555 531 -24 0.11% $4.48K
ADOBE INC 299 280 -19 0.11% -$36.58K
T-MOBILE US INC 343 323 -20 0.10% -$1.80K
CROWDSTRIKE HOLDINGS INC 179 172 -7 0.10% -$16.76K
EQUINIX INC 70 67 -3 0.10% $12.04K
BOSTON SCIENTIFIC CORP 1,058 1,012 -46 0.10% -$37.38K
HOWMET AEROSPACE INC 287 274 -13 0.10% $4.31K
TRANE TECHNOLOGIES PLC 158 151 -7 0.10% $1.43K
WESTERN DIGITAL CORP 244 231 -13 0.10% $20.45K
CVS HEALTH CORP 906 868 -38 0.10% -$9.56K
NORTHROP GRUMMAN CORP 96 91 -5 0.10% $7.34K
INTERCONTINENTAL EXCHANGE INC 407 388 -19 0.09% -$4.89K
WILLIAMS COS INC 871 834 -37 0.09% $8.34K
CONSTELLATION ENERGY CORP 223 213 -10 0.09% -$19.30K
GENERAL DYNAMICS CORPORATION 181 173 -8 0.09% -$1.56K
BLACKSTONE INC 527 511 -16 0.09% -$22.47K
SEAGATE TECHNOLOGY HOLDINGS PLC 155 149 -6 0.09% $15.69K
WASTE MANAGEMENT INC 264 253 -11 0.09% $133
FREEPORT MCMORAN INC 1,025 981 -44 0.09% $5.60K
PNC FINANCIAL SERVICES GRP INC 280 276 -4 0.09% -$1.01K
MARSH & MCLENNAN 350 330 -20 0.09% -$7.69K
QUANTA SVCS INC 106 102 -4 0.09% $11.26K
AUTOMATIC DATA PROCESSING INC 289 275 -14 0.09% -$18.46K
BANK OF NEW YORK MELLON CORP 498 470 -28 0.09% -$2.06K
AMERICAN TOWER CORP 334 320 -14 0.09% -$3.41K
US BANCORP DEL 1,109 1,061 -48 0.09% -$3.99K
JOHNSON CONTROLS INTERNATIONAL PLC 436 418 -18 0.08% $2.53K
EOG RESOURCES INC 387 370 -17 0.08% $12.85K
REGENERON PHARMACEUTICALS INC 72 69 -3 0.08% -$2.26K
O'REILLY AUTOMOTIVE INC 602 575 -27 0.08% -$1.83K
FEDEX CORP 155 148 -7 0.08% $7.94K
SLB LTD 1,066 1,021 -45 0.08% $11.56K
3M CO 379 360 -19 0.08% -$8.40K
CSX CORP 1,329 1,269 -60 0.08% $3.92K
SYNOPSYS INC 133 131 -2 0.08% -$10.53K
CADENCE DESIGN SYSTEMS INC 194 186 -8 0.08% -$8.96K
VALERO ENERGY CORP 218 208 -10 0.08% $15.90K
HCA HEALTHCARE INC 114 107 -7 0.08% -$2.59K
CUMMINS INC 98 94 -4 0.08% $550
MONDELEZ INTL INC 921 875 -46 0.08% $858
SHERWIN WILLIAMS CO 165 157 -8 0.08% -$3.14K
EMERSON ELECTRIC CO 401 384 -17 0.08% -$2.91K
PHILLIPS 66 288 275 -13 0.08% $12.94K
UNITED PARCEL SERVICE INC CL B 527 504 -23 0.08% -$2.69K
MARATHON PETROLEUM CORP 214 201 -13 0.08% $14.28K
MARRIOTT INTL-A 159 150 -9 0.08% -$268
MOTOROLA SOLUTIONS INC 119 113 -6 0.08% $3.42K
AMERICAN ELECTRIC POWER CO INC 382 369 -13 0.07% $4.32K
CRH PLC 478 458 -20 0.07% -$11.51K
THE CIGNA GROUP 191 180 -11 0.07% -$4.55K
ROSS STORES INC 232 221 -11 0.07% $6.08K
HILTON WORLDWIDE HOLDINGS INC 166 157 -9 0.07% $57
ROYAL CARIBBEAN CRUISES LTD 181 172 -9 0.07% -$3.15K
AON PLC 153 146 -7 0.07% -$6.86K
COLGATE-PALMOLIVE CO 575 550 -25 0.07% $1.44K
ILLINOIS TOOL WORKS INC 188 179 -9 0.07% $288
WARNER BROS DISCOVERY INC 1,768 1,692 -76 0.07% -$4.49K
ECOLAB INC 182 174 -8 0.07% -$1.49K
GENERAL MOTORS CO 666 617 -49 0.07% -$8.19K
MOODYS CORP 109 105 -4 0.07% -$9.88K
TRANSDIGM GROUP INC 40 39 -1 0.07% -$7.99K
KINDER MORGAN INC 1,397 1,337 -60 0.07% $6.43K
ELEVANCE HEALTH INC 159 151 -8 0.07% -$11.53K
L3HARRIS TECHNOLOGIES INC 133 128 -5 0.07% $5.13K
AIR PRODUCTS and CHEMICALS INC 159 152 -7 0.07% $4.88K
NORFOLK SOUTHERN CORP 160 153 -7 0.07% -$2.28K
KKR & CO INC 490 469 -21 0.07% -$19.08K
SEMPRA ENERGY 466 446 -20 0.07% $2.19K
TRAVELERS COS IN 159 148 -11 0.07% -$2.95K
NIKE INC CL B 849 813 -36 0.07% -$11.15K
TE CONNECTIVITY PLC 210 200 -10 0.06% -$5.97K
CENCORA INC 138 133 -5 0.06% -$4.83K
PACCAR INC 375 359 -16 0.06% $398
SIMON PROPERTY 233 222 -11 0.06% -$1.72K
BAKER HUGHES CO 704 675 -29 0.06% $9.15K
DIGITAL REALTY TRUST INC 230 220 -10 0.06% $4.06K
TRUIST FINL CORP 913 862 -51 0.06% -$5.30K
CINTAS CORP 244 232 -12 0.06% -$6.65K
ONEOK INC 449 430 -19 0.06% $5.87K
CORTEVA INC 482 459 -23 0.06% $6.11K
REALTY INCOME CORP REIT 656 628 -28 0.06% $1.44K
DOORDASH INC-A 267 255 -12 0.06% -$22.18K
ARTHUR J GALLAGHAR AND CO 183 175 -8 0.06% -$9.46K
TARGET CORP 324 309 -15 0.06% $5.78K
ROBINHOOD MARKETS INC 561 540 -21 0.06% -$26.03K
AUTOZONE INC 12 11 -1 0.06% -$3.54K
TARGA RESOURCES CORP 153 147 -6 0.06% $8.63K
ALLSTATE CORPORATION 187 177 -10 0.06% -$2.22K
AIRBNB INC CLASS A 303 289 -14 0.06% -$4.63K
FASTENAL CO 819 784 -35 0.06% $3.51K
MONOLITHIC POWER SYS INC 34 33 -1 0.06% $5.26K
DOMINION ENERGY INC 609 583 -26 0.06% $360
APOLLO GLOBAL MANAGEMENT INC 331 317 -14 0.05% -$12.60K
FORTINET INC 451 432 -19 0.05% -$511
MONSTER BEVERAGE CORP 509 487 -22 0.05% -$3.74K
AFLAC INC 337 319 -18 0.05% -$2.16K
ENTERGY CORP 319 309 -10 0.05% $5.23K
AUTODESK INC 152 145 -7 0.05% -$10.28K
EXELON CORP 721 698 -23 0.05% $2.79K
ZOETIS INC CL A 314 288 -26 0.05% -$5.46K
CARDINAL HEALTH INC 170 161 -9 0.05% -$914
NXP SEMICONDUCTORS NV 180 172 -8 0.05% -$5.21K
WHEAT SEP 26 18 -2 -20 0.05% $40.86K
AMETEK INC NEW 164 157 -7 0.05% -$16
DELL TECHNOLOGIES INC CL C 215 203 -12 0.05% $6.25K
COMFORT SYSTEMS USA INC 25 24 -1 0.05% $9.76K
KEYSIGHT TECHNOLOGIES INC 123 117 -6 0.05% $8.04K
WW GRAINGER INC 31 30 -1 0.05% $1.44K
VISTRA CORP 227 217 -10 0.05% -$4.00K
XCEL ENERGY INC 422 404 -18 0.05% $925
OCCIDENTAL PETROLEUM CORP 513 491 -22 0.05% $10.82K
TERADYNE INC 112 107 -5 0.05% $10.04K
EDWARDS LIFESCIENCES CORP 414 396 -18 0.05% -$3.58K
ELECTRONIC ARTS INC 160 154 -6 0.05% -$1.30K
UNITED RENTALS INC 45 43 -2 0.05% -$5.09K
IDEXX LABS INC 57 55 -2 0.05% -$7.66K
FORD MOTOR CO 2,793 2,675 -118 0.05% -$5.77K
BECTON DICKINSON and CO 205 194 -11 0.05% -$9.28K
CARVANA CO CL A 101 97 -4 0.05% -$12.13K
CARRIER GLOBAL CORP 565 536 -29 0.05% $328
REPUBLIC SVCS 144 137 -7 0.05% -$512
YUM! BRANDS INC 198 190 -8 0.05% -$412
DELTA AIR LI 463 443 -20 0.05% -$2.68K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 38 12 -26 0.05% $24.77K
PUBLIC STORAGE 113 108 -5 0.05% -$68
WESTINGHOUSE AIR BRAKE TECH CORP 122 116 -6 0.04% $2.95K
KROGER CO 435 397 -38 0.04% $1.55K
CHIPOTLE MEXICAN GRILL INC 944 889 -55 0.04% -$6.47K
PAYPAL HOLDINGS 668 629 -39 0.04% -$10.55K
EBAY INC 323 309 -14 0.04% -$8
CONSOLIDATED EDISON INC 258 246 -12 0.04% $2.22K
ROCKWELL AUTOMATION INC 80 77 -3 0.04% -$3.49K
PUB SERV ENTERP 356 341 -15 0.04% -$983
AMERIPRISE FINANCIAL INC 66 62 -4 0.04% -$4.81K
AMERICAN INTERNATIONAL GROUP 385 366 -19 0.04% -$5.40K
EQT CORPORATION 445 426 -19 0.04% $3.26K
MSCI INC 54 50 -4 0.04% -$4.03K
CBRE GROUP INC - CL A 209 198 -11 0.04% -$6.78K
METLIFE INC 395 376 -19 0.04% -$4.59K
COINBASE GLOBAL INC 163 152 -11 0.04% -$10.32K
VENTAS INC REIT 335 324 -11 0.04% $574
DATADOG INC CL A 232 224 -8 0.04% -$5.11K
NUCOR CORP 163 156 -7 0.04% -$207
PG&E CORP 1,568 1,500 -68 0.04% $1.16K
NASDAQ INC 322 307 -15 0.04% -$5.21K
GARMIN LTD 117 112 -5 0.04% $2.25K
ROPER TECHNOLOGIES INC 77 73 -4 0.04% -$8.44K
WEC ENERGY GROUP INC 232 222 -10 0.04% $1.23K
HARTFORD INSURANCE GROUP INC/THE 199 190 -9 0.04% -$1.73K
DR HORTON INC 195 184 -11 0.04% -$2.84K
OLD DOMINION FRT 131 126 -5 0.04% $4.08K
VULCAN MATERIALS CO 94 90 -4 0.04% -$2.30K
KEURIG DR PEPPER INC 969 927 -42 0.04% -$2.73K
STATE STREET CORP 199 191 -8 0.04% -$1.50K
CROWN CASTLE INC 311 297 -14 0.04% -$3.49K
MARTIN MAR MTLS 43 41 -2 0.04% -$2.64K
ARCHER DANIELS MIDLAND CO 343 328 -15 0.04% $4.12K
MICROCHIP TECHNOLOGY 386 369 -17 0.04% -$755
TAKE-TWO INTERACTV SOFTWR INC 124 119 -5 0.04% -$8.25K
ARCH CAPITAL GROUP LTD 258 244 -14 0.04% -$1.33K
SYSCO CORP 342 327 -15 0.04% -$1.88K
PRUDENTL FINL 250 238 -12 0.04% -$4.97K
AXON ENTERPRISE INC 56 54 -2 0.04% -$8.87K
EMCOR GROUP INC 32 31 -1 0.04% $3.31K
KENVUE INC 1,367 1,308 -59 0.03% -$1.03K
BLOCK INC CL A 391 374 -17 0.03% -$2.94K
HALLIBURTON CO 601 572 -29 0.03% $5.32K
RESMED INC 104 99 -5 0.03% -$2.83K
GE HEALTHCARE TECHNOLOGIES INC WI 325 311 -14 0.03% -$4.52K
AGILENT TECHNOLOGIES INC 202 193 -9 0.03% -$5.49K
KIMBERLY CLARK CORP 237 227 -10 0.03% -$2.01K
HEWLETT PACKARD ENTERPRISE CO 942 907 -35 0.03% -$1.03K
M&T BANK CORP 110 104 -6 0.03% -$664
DEVON ENERGY CORP 448 423 -25 0.03% $4.88K
HERSHEY CO/THE 106 101 -5 0.03% $1.71K
ATMOS ENERGY CORP 115 113 -2 0.03% $1.60K
AMEREN CORP 193 189 -4 0.03% $1.50K
DTE ENERGY CO 148 142 -6 0.03% $1.67K
IRON MOUNTAIN INC 211 202 -9 0.03% $3.13K
FISERV INC 384 367 -17 0.03% -$5.31K
OTIS WORLDWIDE CORP 278 265 -13 0.03% -$3.86K
DOW INC 507 490 -17 0.03% $8.55K
INTERACTIVE BROKERS GROUP INC 318 304 -14 0.03% -$61
PAYCHEX INC 231 221 -10 0.03% -$5.56K
UNITED AIRLINES HOLDINGS INC 231 221 -10 0.03% -$5.48K
COPART INC 635 608 -27 0.03% -$4.67K
COGNIZANT TECH SOLUTIONS CL A 344 326 -18 0.03% -$8.55K
CBOE GLOBAL MARKETS INC 75 71 -4 0.03% $1.13K
VICI PROPERTIES 763 730 -33 0.03% -$1.51K
XYLEM INC 174 166 -8 0.03% -$3.86K
IQVIA HOLDINGS INC 122 116 -6 0.03% -$7.72K
TAPESTRY INC 146 138 -8 0.03% $819
INGERSOLL RAND INC 257 243 -14 0.03% -$890
TELEDYNE TECHNOLOGIES INC 34 32 -2 0.03% $2.00K
PPL CORPORATION 528 505 -23 0.03% $800
CENTERPOINT ENERGY INC 466 446 -20 0.03% $1.38K

Top 300 of 491, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 1,353,000 1,353,000 0 1.83% -$2.17K
US TREASURY N/B 1,243,000 1,243,000 0 1.82% $1.94K
US TREASURY N/B 1,245,000 1,245,000 0 1.81% -$2.14K
US TREASURY N/B 871,000 871,000 0 1.47% -$12.32K
US TREASURY N/B 1,052,000 1,052,000 0 1.41% -$1.81K
US TREASURY N/B 1,051,000 1,051,000 0 1.41% -$3.45K
US TREASURY N/B 940,000 940,000 0 1.26% -$3.64K
US TREASURY N/B 785,000 785,000 0 1.14% -$1.20K
US TREASURY N/B 690,000 690,000 0 1.06% -$3.50K
US TREASURY N/B 1,060,000 1,060,000 0 1.03% -$4.84K
US TREASURY N/B 680,000 680,000 0 0.97% -$4.94K
US TREASURY N/B 574,000 574,000 0 0.84% $538
US TREASURY N/B 500,000 500,000 0 0.74% $1.41K
US TREASURY N/B 460,000 460,000 0 0.70% -$4.60K
US TREASURY N/B 390,000 390,000 0 0.58% -$4.94K
US TREASURY N/B 615,000 615,000 0 0.57% -$2.50K
US TREASURY N/B 380,000 380,000 0 0.55% -$831
US TREASURY N/B 315,000 315,000 0 0.46% -$172
US TREASURY N/B 273,000 273,000 0 0.44% -$3.08K
US TREASURY N/B 290,000 290,000 0 0.44% -$2.72K
US TREASURY N/B 275,000 275,000 0 0.41% -$3.08K
US TREASURY N/B 300,000 300,000 0 0.36% -$2.27K
US TREASURY N/B 226,000 226,000 0 0.34% -$1.41K
US TREASURY N/B 200,000 200,000 0 0.32% -$2.37K
US TREASURY N/B 196,000 196,000 0 0.30% $166
US TREASURY N/B 200,000 200,000 0 0.30% -$867
US TREASURY N/B 209,000 209,000 0 0.30% -$718
US TREASURY N/B 200,000 200,000 0 0.29% -$1.80K
US TREASURY N/B 190,000 190,000 0 0.29% -$957
US TREASURY N/B 189,000 189,000 0 0.29% -$775
US TREASURY N/B 200,000 200,000 0 0.28% -$1.66K
US TREASURY N/B 181,000 181,000 0 0.27% -$877
US TREASURY N/B 178,000 178,000 0 0.27% -$848
US TREASURY N/B 164,000 164,000 0 0.25% -$102
US TREASURY N/B 155,000 155,000 0 0.23% $327
US TREASURY N/B 201,000 201,000 0 0.23% -$1.38K
US TREASURY N/B 138,000 138,000 0 0.21% -$1.60K
US TREASURY N/B 142,000 142,000 0 0.21% $305
US TREASURY N/B 221,000 221,000 0 0.19% -$786
US TREASURY N/B 123,000 123,000 0 0.18% -$1.39K
US TREASURY N/B 132,000 132,000 0 0.18% -$345
US TREASURY N/B 120,000 120,000 0 0.18% -$1.13K
US TREASURY N/B 154,000 154,000 0 0.17% -$1.15K
US TREASURY N/B 115,000 115,000 0 0.17% -$1.11K
US TREASURY N/B 102,000 102,000 0 0.17% -$1.22K
US TREASURY N/B 103,000 103,000 0 0.16% -$1.21K
US TREASURY N/B 140,000 140,000 0 0.16% -$880
US TREASURY N/B 99,000 99,000 0 0.15% -$267
US TREASURY N/B 175,000 175,000 0 0.15% -$595
US TREASURY N/B 123,000 123,000 0 0.14% -$855
US TREASURY N/B 85,000 85,000 0 0.14% -$1.16K
US TREASURY N/B 110,000 110,000 0 0.14% -$881
US TREASURY N/B 121,000 121,000 0 0.14% -$789
US TREASURY N/B 90,000 90,000 0 0.14% -$805
US TREASURY N/B 115,000 115,000 0 0.13% -$943
US TREASURY N/B 90,000 90,000 0 0.13% -$366
US TREASURY N/B 114,000 114,000 0 0.13% -$766
US TREASURY N/B 80,000 80,000 0 0.13% -$959
US TREASURY N/B 81,000 81,000 0 0.12% -$133
US TREASURY N/B 106,000 106,000 0 0.12% -$824
US TREASURY N/B 104,000 104,000 0 0.12% -$804
US TREASURY N/B 129,000 129,000 0 0.11% -$454
US TREASURY N/B 105,000 105,000 0 0.11% -$689
US TREASURY N/B 101,000 101,000 0 0.11% -$690
US TREASURY N/B 100,000 100,000 0 0.11% -$703
US TREASURY N/B 108,000 108,000 0 0.10% -$557
US TREASURY N/B 49,000 49,000 0 0.08% -$538
US TREASURY N/B 64,000 64,000 0 0.08% -$490
US TREASURY N/B 87,000 87,000 0 0.07% -$282
US TREASURY N/B 44,000 44,000 0 0.07% -$541
US TREASURY N/B 40,000 40,000 0 0.06% -$456
US TREASURY N/B 35,000 35,000 0 0.05% -$410
US TREASURY N/B 37,000 37,000 0 0.05% -$354
US TREASURY N/B 33,000 33,000 0 0.05% -$354
US TREASURY N/B 33,000 33,000 0 0.05% -$371
US TREASURY N/B 36,000 36,000 0 0.05% -$340
US TREASURY N/B 37,000 37,000 0 0.05% -$322
US TREASURY N/B 31,000 31,000 0 0.05% -$280
US TREASURY N/B 26,000 26,000 0 0.04% -$320
DIAMONDBACK ENERGY INC 133 133 0 0.04% $6.31K
US TREASURY N/B 29,000 29,000 0 0.04% -$261
US TREASURY N/B 25,000 25,000 0 0.04% -$24
US TREASURY N/B 21,000 21,000 0 0.03% -$245
NVR INC 2 2 0 0.02% -$1.41K
US TREASURY N/B 5,000 5,000 0 0.01% -$38

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.