Allspring Disciplined Large Cap Portfolio
ALLSPRING MASTER 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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NEWMONT CORP 0 11,295 11,295 0.38% $1.27M
MUELLER INDUSTRIES INC 0 8,550 8,550 0.35% $1.16M
Southern Copper Corporation COM USD0.01 0 5,672 5,672 0.32% $1.08M
UNITED THERAPEUTICS CORP DEL 0 1,571 1,571 0.22% $737.57K
INCYTE CORP 0 6,575 6,575 0.20% $657.96K
HUNTINGTON INGALLS INDUSTRIES INC 0 1,499 1,499 0.19% $630.34K
INTEL CORP 0 12,089 12,089 0.17% $561.78K
RTX CORP 0 2,717 2,717 0.16% $545.93K
WESTERN DIGITAL CORP 0 1,930 1,930 0.14% $482.94K
ALBEMARLE CORP 0 2,383 2,383 0.12% $406.61K
ALCOA CORP 0 6,852 6,852 0.12% $389.26K
ASTERA LABS INC 0 2,288 2,288 0.10% $344.62K
FOX CORP CL A 0 4,509 4,509 0.10% $328.17K
GENTEX CORP 0 13,588 13,588 0.09% $312.66K
MONGODB INC CL A 0 778 778 0.09% $288.89K
ALNYLAM PHARMACEUTICALS INC 0 819 819 0.08% $276.87K
EPR PROPERTIES 0 3,227 3,227 0.05% $175.03K
VERSANT MEDIA GROUP INC - A 0 352 352 0.00% $11.47K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HOLOGIC INC 15,601 0 -15,601 0.00% -$1.15M
ROYAL GOLD INC 6,403 0 -6,403 0.00% -$1.12M
ALLISON TRANSMISSION HLDGS INC 13,321 0 -13,321 0.00% -$1.10M
ZOETIS INC CL A 7,554 0 -7,554 0.00% -$1.09M
PAYCOM SOFTWARE INC 3,149 0 -3,149 0.00% -$589.15K
EBAY INC 7,171 0 -7,171 0.00% -$583.07K
COLGATE-PALMOLIVE CO 6,912 0 -6,912 0.00% -$532.57K
PAYPAL HOLDINGS 7,265 0 -7,265 0.00% -$503.25K
WALT DISNEY CO/T 2,906 0 -2,906 0.00% -$327.27K
F5 INC 1,256 0 -1,256 0.00% -$317.83K
CARVANA CO CL A 974 0 -974 0.00% -$298.57K
STRYKER CORP 804 0 -804 0.00% -$286.42K
SEALED AIR CORP 8,166 0 -8,166 0.00% -$273.64K
MARSH & MCLENNAN 1,524 0 -1,524 0.00% -$271.50K
WASTE MANAGEMENT INC 1,304 0 -1,304 0.00% -$260.50K
AMERICAN TOWER CORP 1,372 0 -1,372 0.00% -$245.56K
GARMIN LTD 1,131 0 -1,131 0.00% -$241.97K
AXALTA COATING SYSTEMS LTD 8,111 0 -8,111 0.00% -$230.92K
MANHATTAN ASSOCIATES INC 1,164 0 -1,164 0.00% -$211.93K
ORGANON & CO 13,441 0 -13,441 0.00% -$90.73K
SOLSTICE ADV MAT 1,294 0 -1,294 0.00% -$58.32K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EXXON MOBIL CORP 20,752 22,698 1,946 0.96% $836.30K
WELLS FARGO & CO 22,991 29,051 6,060 0.78% $629.30K
NETFLIX INC 3,403 29,350 25,947 0.73% -$1.36M
MERCK & CO 6,905 17,968 11,063 0.59% $1.39M
GENERAL DYNAMICS CORPORATION 1,851 5,585 3,734 0.59% $1.32M
BANK OF AMERICA CORPORATION 26,526 36,110 9,584 0.57% $503.24K
SCIENCE APPLICATIONS INTERNATIONAL CORP 12,226 14,895 2,669 0.45% $370.02K
TARGET CORP 11,330 14,155 2,825 0.45% $442.41K
PHILLIPS 66 8,211 10,331 2,120 0.44% $365.27K
VALERO ENERGY CORP 5,988 7,731 1,743 0.42% $387.31K
EXPEDIA INC 3,506 5,075 1,569 0.40% $572.74K
DECKERS OUTDOOR CORP 7,620 10,465 2,845 0.37% $627.86K
AGCO CORP 5,497 10,552 5,055 0.36% $629.63K
CENCORA INC 2,379 3,225 846 0.35% $354.83K
PROCTER & GAMBLE 4,412 7,501 3,089 0.34% $474.99K
VERALTO CORP 8,563 11,446 2,883 0.34% $287.93K
MEDPACE HOLDINGS INC 468 1,602 1,134 0.28% $659.40K
SERVICENOW INC 2,277 7,876 5,599 0.28% -$1.17M
OKTA INC CL A 4,981 10,083 5,102 0.25% $395.90K
AMPHENOL CORPORATION CL A 4,402 5,504 1,102 0.24% $179.64K
ATLASSIAN CORP PLC CLS A 4,338 5,754 1,416 0.20% -$54.94K
NRG ENERGY INC 2,038 4,108 2,070 0.19% $276.75K
MONSTER BEVERAGE CORP 5,337 7,293 1,956 0.18% $232.31K
HF SINCLAIR CORP 4,001 10,614 6,613 0.16% $345.37K
AXIS CAPITAL HOLDINGS LTD 3,479 4,846 1,367 0.15% $174.17K
PEGASYSTEMS INC 6,063 11,419 5,356 0.15% $112.99K
BANK OZK 6,368 9,445 3,077 0.13% $162.71K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 127,622 122,779 -4,843 7.00% -$2.38M
APPLE INC 78,056 75,094 -2,962 5.82% -$1.62M
MICROSOFT CORP 40,285 38,756 -1,529 4.98% -$4.18M
AMAZON.COM INC 52,539 50,545 -1,994 3.61% -$735.66K
ALPHABET INC CL C 32,158 30,938 -1,220 3.13% $1.41M
ALPHABET INC CL A 29,432 28,315 -1,117 2.86% $1.29M
META PLATFORMS INC CL A 13,264 12,761 -503 2.73% $543.54K
BROADCOM INC 27,743 26,690 -1,053 2.64% -$1.41M
TESLA INC 14,487 14,282 -205 1.83% -$467.07K
BERKSHIRE HATH-B 9,713 9,345 -368 1.34% -$147.79K
JPMORGAN CHASE and CO 15,688 14,583 -1,105 1.33% -$420.06K
LILLY ELI and CO 4,286 4,123 -163 1.28% $577.95K
ALLSPRING GOVERNMENT MONEY MAR 4,492,129 3,823,233 -668,896 1.14% -$668.90K
WALMART INC 32,664 31,425 -1,239 1.12% $439.03K
COSTCO WHOLESALE CORP 3,501 3,368 -133 0.95% -$24.22K
GOLDMAN SACHS GROUP INC 3,194 3,073 -121 0.86% $353.27K
MASTERCARD INC CL A 5,487 5,279 -208 0.85% -$184.50K
MICRON TECHNOLOGY INC 6,944 6,680 -264 0.83% $1.22M
CITIGROUP INC 26,120 23,689 -2,431 0.82% $96.93K
ABBVIE INC 12,627 12,148 -479 0.81% -$44.07K
KLA CORP 1,938 1,644 -294 0.70% $5.00K
GILEAD SCIENCES INC 16,613 15,982 -631 0.68% $278.57K
SCHWAB CHARLES CORP 21,518 20,702 -816 0.64% $117.47K
BANK OF NEW YORK MELLON CORP 18,493 17,792 -701 0.64% $137.67K
VISA INC-CLASS A 6,717 6,462 -255 0.62% -$209.09K
MCKESSON CORP 2,467 2,374 -93 0.59% -$28.28K
ADV MICRO DEVICE 8,569 8,244 -325 0.58% -$243.09K
HOME DEPOT INC 6,672 5,070 -1,602 0.57% -$633.45K
JOHNSON&JOHNSON 8,500 8,177 -323 0.55% $252.83K
PHILIP MORRIS INTL INC 10,750 10,342 -408 0.55% $304.22K
ALTRIA GROUP INC 33,788 29,794 -3,994 0.55% -$58.04K
ABBOTT LABS 17,435 16,774 -661 0.55% -$321.92K
LAM RESEARCH CORP 8,147 7,838 -309 0.55% $547.03K
EMCOR GROUP INC 2,627 2,528 -99 0.54% $46.73K
SALESFORCE INC 8,506 8,183 -323 0.52% -$477.88K
ARISTA NETWORKS INC 16,304 12,204 -4,100 0.52% -$841.18K
SIMON PROPERTY 9,237 8,887 -350 0.51% $76.68K
FREEPORT MCMORAN INC 28,275 27,202 -1,073 0.49% $459.31K
DUKE ENERGY CORP NEW 13,626 13,109 -517 0.47% -$102.93K
PROGRESSIVE CORP OHIO 7,947 7,646 -301 0.47% -$46.71K
AMERICAN ELECTRIC POWER CO INC 13,501 12,989 -512 0.46% -$67.87K
PALANTIR TECHNOLOGIES INC 10,958 10,542 -416 0.46% -$651.40K
INTERACTIVE BROKERS GROUP INC 20,838 20,047 -791 0.45% $34.96K
TJX COS INC 10,241 9,852 -389 0.44% $40.75K
CISCO SYSTEMS INC 25,672 18,363 -7,309 0.43% -$438.69K
LEIDOS HOLDINGS INC 7,911 7,610 -301 0.43% -$74.00K
ASSURANT INC 6,160 5,926 -234 0.42% $106.96K
QUALCOMM INC 9,541 9,179 -362 0.42% -$334.52K
CME GROUP INC CL A 4,991 4,802 -189 0.41% $63.01K
TD SYNNEX CORP 9,064 8,720 -344 0.41% -$34.82K
INTL BUS MACH CORP 4,671 4,494 -177 0.41% -$57.60K
NATL FUEL GAS CO 16,792 16,155 -637 0.40% $27.92K
THE BOOKING HOLDINGS INC 274 264 -10 0.39% -$70.82K
CF INDUSTRIES HOLDINGS INC 14,673 14,116 -557 0.39% $93.92K
VALMONT INDUSTRIES INC 4,436 2,927 -1,509 0.39% -$529.82K
CROWN HOLDINGS INC 12,832 12,345 -487 0.39% $45.26K
ZOOM VIDEO COMMUNICATIONS INC CL A 14,455 13,906 -549 0.38% $19.83K
INTUITIVE SURGICAL INC 2,625 2,526 -99 0.38% -$128.83K
UBER TECHNOLOGIES INC 16,113 15,502 -611 0.37% -$313.97K
LOCKHEED MARTIN CORP 2,018 1,941 -77 0.37% $238.41K
BRISTOL-MYERS SQUIBB CO 22,734 21,871 -863 0.36% $156.64K
PARKER HANNIFIN CORP 1,717 1,286 -431 0.36% -$123.46K
VERISIGN INC 5,095 4,901 -194 0.36% -$24.81K
PULTEGROUP INC 9,939 9,562 -377 0.36% $4.72K
GENERAL ELECTRIC CO 4,023 3,871 -152 0.35% -$55.32K
ORACLE CORP 7,496 7,211 -285 0.35% -$781.74K
ACCENTURE PLC CL A 4,632 4,456 -176 0.35% $16.32K
CHENIERE ENERGY INC 5,755 5,537 -218 0.35% -$48.87K
UNIVERSAL HLTH-B 6,027 5,798 -229 0.35% -$141.01K
HOWMET AEROSPACE INC 5,707 5,491 -216 0.34% -$32.79K
NEXTERA ENERGY INC 13,464 12,953 -511 0.34% $42.60K
HONEYWELL INTL INC 5,176 4,979 -197 0.34% $90.74K
FORTINET INC 14,289 13,747 -542 0.33% -$117.92K
APPLOVIN CORP 2,450 2,357 -93 0.33% -$446.34K
EXELIXIS INC 27,530 26,485 -1,045 0.33% $30.83K
VICI PROPERTIES 39,702 38,196 -1,506 0.32% -$118.12K
PFIZER INC 41,760 40,175 -1,585 0.32% $32.84K
GE VERNOVA LLC 1,511 1,453 -58 0.31% $171.27K
VEEVA SYSTEMS-A 5,337 5,134 -203 0.31% -$507.21K
NORTHROP GRUMMAN CORP 1,537 1,479 -58 0.31% $127.09K
UNITEDHEALTH GRP 3,708 3,567 -141 0.31% -$243.03K
HOST HOTELS & RE 56,729 54,576 -2,153 0.30% $102.49K
CAPITAL ONE FINANCIAL CORP 5,410 4,535 -875 0.30% -$197.30K
PROLOGIS INC REIT 7,800 7,504 -296 0.29% $11.82K
UNITED AIRLINES HOLDINGS INC 9,829 9,456 -373 0.29% $43.22K
SPOTIFY TECHNOLOGY SA 2,010 1,933 -77 0.29% -$350.02K
VERTIV HOLDINGS CO 8,574 5,158 -3,416 0.29% -$693.27K
AMERICAN EXPRESS CO 2,827 2,720 -107 0.29% -$61.88K
APPLIED MATERIALS INC 3,076 2,959 -117 0.28% $236.73K
CVS HEALTH CORP 13,254 12,751 -503 0.28% -$85.60K
GAMING AND LEISURE PROPRTI INC 21,991 21,157 -834 0.28% -$35.34K
TYSON FOODS INC CL A 14,675 14,118 -557 0.28% $167.89K
CACI INTL-A 1,543 1,484 -59 0.27% $53.39K
ULTA BEAUTY INC 1,446 1,391 -55 0.27% $148.73K
PUBLIC STORAGE 3,986 3,233 -753 0.27% -$217.42K
AT&T INC 35,287 33,948 -1,339 0.27% $16.42K
LINDE PLC 2,806 1,939 -867 0.26% -$287.68K
VIRTU FINANCIAL INC- CL A 21,999 21,164 -835 0.26% $112.07K
GENERAL MOTORS CO 10,851 10,440 -411 0.26% $127.26K
MARVELL TECHNOLOGY INC 11,169 10,745 -424 0.25% -$198.99K
TENET HEALTHCARE CORP 4,654 4,478 -176 0.25% -$113.41K
SYNCHRONY FINANCIAL 12,035 11,579 -456 0.25% -$54.18K
ADOBE INC 2,929 2,818 -111 0.25% -$170.39K
MCDONALDS CORP 2,681 2,579 -102 0.24% $12.29K
UNION PACIFIC CORP 3,521 3,388 -133 0.24% $20.60K
CATERPILLAR INC 1,207 1,161 -46 0.23% $66.44K
HALOZYME THERAPEUTICS INC 11,051 10,632 -419 0.23% $42.01K
HARTFORD INSURANCE GROUP INC/THE 5,862 5,640 -222 0.23% $33.80K
APTIV PLC 10,130 9,746 -384 0.22% -$83.28K
OMEGA HEALTHCARE INVESTORS INC 17,368 16,709 -659 0.22% $3.21K
MASTEC INC 6,205 2,923 -3,282 0.21% -$563.89K
BLACKROCK INC 652 628 -24 0.21% -$3.30K
JOHNSON CONTROLS INTERNATIONAL PLC 12,015 5,825 -6,190 0.21% -$679.71K
GAP INC/THE 24,555 23,623 -932 0.20% $99.89K
REGAL REXNORD CORP 4,124 3,967 -157 0.19% $59.64K
EOG RESOURCES INC 9,038 5,632 -3,406 0.19% -$325.07K
BOSTON SCIENTIFIC CORP 9,940 6,506 -3,434 0.18% -$392.65K
SS&C TECHNOLOGIE 7,409 7,128 -281 0.17% -$45.46K
AON PLC 1,711 1,646 -65 0.17% -$7.40K
CHEVRON CORP 5,610 3,251 -2,359 0.17% -$309.71K
ACUITY INC 2,265 1,721 -544 0.16% -$294.64K
SENSATA TECHNOLOGIES HOLDING PLC 14,421 13,874 -547 0.14% $20.88K
EMERSON ELECTRIC CO 5,783 3,126 -2,657 0.14% -$347.74K
ELEMENT SOLUTIONS INC 16,384 15,763 -621 0.14% $20.92K
TWILIO INC CLASS A 3,799 3,655 -144 0.13% -$72.13K
REGENERON PHARMACEUTICALS INC 601 578 -23 0.13% $36.83K
VISTRA CORP 3,831 2,682 -1,149 0.13% -$296.68K
GLOBUS MEDICAL INC 4,837 4,653 -184 0.13% $129.83K
EURONET WORLDWIDE INC 6,031 5,802 -229 0.13% -$37.10K
INGREDION INC 5,125 3,494 -1,631 0.12% -$178.83K
VIKING HOLDINGS LTD 5,593 5,380 -213 0.12% $47.83K
CROCS INC 4,807 4,625 -182 0.12% -$4.55K
JEFFERIES FINANCIAL GROUP INC 6,368 6,126 -242 0.11% $38.37K
METLIFE INC 4,862 4,678 -184 0.11% -$19.08K
REDDIT INC-A 2,112 2,032 -80 0.11% -$74.99K
POPULAR INC 2,816 2,709 -107 0.11% $47.83K
NUTANIX INC CL A 9,388 9,031 -357 0.11% -$313.61K
AMERIPRISE FINANCIAL INC 694 668 -26 0.11% $37.94K
EVERGY INC 4,740 4,561 -179 0.10% -$14.11K
PILGRIM'S PRIDE CORP NEW 8,144 7,835 -309 0.10% $29.52K
SHARKNINJA INC 2,932 2,820 -112 0.10% $82.64K
GLOBE LIFE INC 2,427 2,334 -93 0.10% $8.10K
PEPSICO INC 2,145 2,063 -82 0.09% $3.58K
ROBLOX CORP - A 4,980 4,791 -189 0.09% -$251.27K
TRANE TECHNOLOGIES PLC 765 736 -29 0.09% -$33.67K
FIDELITY NATIONAL FINL INC 11,877 5,685 -6,192 0.09% -$346.88K
DOXIMITY INC-A 8,486 8,164 -322 0.09% -$254.17K
AMGEN INC 920 885 -35 0.09% $28.01K
O'REILLY AUTOMOTIVE INC 3,137 3,018 -119 0.09% $743
INGRAM MICRO HOL 14,403 13,857 -546 0.09% -$38.03K
S&P GLOBAL INC 576 554 -22 0.09% $11.76K
CRH PLC 3,831 2,382 -1,449 0.09% -$164.69K
CELANESE CORP 6,599 6,349 -250 0.08% $28.48K
ADT INC 36,548 35,161 -1,387 0.08% -$41.80K
TOAST INC-A 9,206 8,857 -349 0.08% -$57.16K
DROPBOX INC CL A 11,135 10,712 -423 0.08% -$49.97K
UGI CORP NEW 11,365 6,745 -4,620 0.08% -$109.39K
AUTOMATIC DATA PROCESSING INC 1,117 1,075 -42 0.08% -$25.42K
COMCAST CORP CL A 16,848 8,800 -8,048 0.08% -$207.16K
COINBASE GLOBAL INC 2,709 1,292 -1,417 0.08% -$679.70K
GRAND CANYON EDUCATION INC 1,498 1,441 -57 0.07% -$31.57K
EQUITABLE HOLDINGS INC 5,521 5,311 -210 0.07% -$26.31K
VERIZON COMMUNICATIONS INC 5,669 5,454 -215 0.07% $17.53K
PINTEREST INC CL A 10,796 10,386 -410 0.07% -$127.51K
ELEVANCE HEALTH INC 631 607 -24 0.06% $9.71K
DOCUSIGN INC 3,990 3,838 -152 0.06% -$90.18K
COCA-COLA CO/THE 2,781 2,675 -106 0.06% $8.51K
DUOLINGO INC 1,238 1,191 -47 0.05% -$175.39K
INSPIRE MEDICAL SYSTEMS INC 2,079 2,000 -79 0.05% $1.71K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 12 10 -2 0.01% -$97.89K

No positions in this category.

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