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
ISHARES MSCI BRAZIL ETF MUTUAL FUND
0
150,324
150,324
2.76%
$5.57M
ISHARES MSCI SOUTH KOREA ETF
0
40,602
40,602
2.46%
$4.97M
ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND
0
24,923
24,923
1.00%
$2.01M
OMXS30 IND FUTURE JAN26
0
123
123
0.01%
$10.99K
VSTOXX FUTURE JAN26
0
88
88
-0.04%
-$78.56K
VERIZON COMMUNICATIONS INC. FEB 26 41.5C
0
250
250
-0.05%
-$109.72K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TSE TOPIX (Tokyo Price Index) Future
19
0
-19
0.00%
-$319.83K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Allspring Real Return Portfolio
992,348
992,369
21
12.49%
$1.61M
Allspring Diversified Income Builder Fund
1,819,771
1,847,935
28,164
5.94%
$382.96K
Allspring High Yield Bond Fund
1,939,683
1,972,780
33,097
2.98%
$100.95K
Allspring Alternative Risk Premia Fund
555,914
596,186
40,272
2.53%
$349.88K
Allspring Emerging Markets Equity Fund
120,721
123,368
2,648
2.29%
$340.41K
Allspring Large Cap Growth Fund
77,017
87,773
10,756
1.93%
-$242.64K
Allspring Premier Large Co. Growth Fund
258,533
323,548
65,015
1.93%
-$242.31K
Allspring Disciplined Small Cap Fund
151,611
158,005
6,394
1.24%
$152.44K
Allspring Emerging Growth Fund
168,090
169,510
1,420
1.06%
$9.52K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
iShares Core S&P 500 ETF
37,191
20,018
-17,173
6.89%
-$11.57M
ISH CORE EAFE
157,220
102,916
-54,304
4.80%
-$4.17M
ALLSPRING GOVERNMENT MONEY MAR
4,002,310
3,381,351
-620,958
1.68%
-$620.96K
Allspring Small Company Value Portfolio
16,969
16,969
-0
1.08%
$189.16K
WORLDCLIMATE PARI MAR26
118
83
-35
0.24%
$142.26K
WHEAT SEP 26
458
423
-35
0.04%
$445.31K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
234
-63
-297
0.02%
-$332.08K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Allspring Disciplined Large Cap Portfolio
1,376,422
1,376,422
0
19.38%
$551.39K
Allspring Disciplined International Developed Markets Portfolio