NPORT-EX 2 NPORT_WBGF_68778742_0823.htm EDGAR HTML
Portfolio of investments—August 31, 2023 (unaudited)
Portfolio of investments 
 
 
 
 
 
Shares
Value
Common stocks:  97.54%
 
Communication services:  8.77%
 
Diversified telecommunication services:  0.25%
 
AT&T, Inc.
 
23,181
$342,847
Verizon Communications, Inc.
 
5,726
200,295
 
 
543,142
Entertainment:  1.25%
 
Activision Blizzard, Inc.
 
4,040
371,640
Live Nation Entertainment, Inc.†
 
2,485
210,057
Netflix, Inc.†
 
4,344
1,883,906
Walt Disney Co.†
 
2,937
245,768
 
 
2,711,371
Interactive media & services:  6.19%
 
Alphabet, Inc. Class A†
 
33,017
4,495,925
Alphabet, Inc. Class C†
 
33,227
4,563,728
Meta Platforms, Inc. Class A†
 
13,993
4,140,389
TripAdvisor, Inc.†
 
14,669
221,649
 
 
13,421,691
Media:  1.08%
 
Comcast Corp. Class A
 
24,010
1,122,708
Interpublic Group of Cos., Inc.
 
13,556
442,061
Omnicom Group, Inc.
 
5,033
407,723
Trade Desk, Inc. Class A†
 
4,424
354,053
 
 
2,326,545
Consumer discretionary:  10.20%
 
Automobile components:  0.19%
 
BorgWarner, Inc.
 
10,141
413,246
Automobiles:  2.11%
 
Ford Motor Co.
 
59,802
725,398
General Motors Co.
 
10,456
350,381
Tesla, Inc.†
 
13,524
3,490,274
 
 
4,566,053
Broadline retail:  2.88%
 
Amazon.com, Inc.†
 
43,387
5,987,840
eBay, Inc.
 
5,722
256,231
 
 
6,244,071
Hotels, restaurants & leisure:  1.89%
 
Airbnb, Inc. Class A†
 
5,101
671,037
Booking Holdings, Inc.†
 
144
447,124
Boyd Gaming Corp.
 
7,184
480,394
Chipotle Mexican Grill, Inc.†
 
116
223,490
Darden Restaurants, Inc.
 
1,528
237,619
Expedia Group, Inc.†
 
3,844
416,651
See accompanying notes to portfolio of investments
Allspring Disciplined Large Cap Portfolio | 1
Portfolio of investments—August 31, 2023 (unaudited)
  
 
 
 
 
Shares
Value
Hotels, restaurants & leisure (continued)
 
McDonald’s Corp.
 
5,385
$1,513,993
Penn Entertainment, Inc.†
 
4,643
109,993
 
 
4,100,301
Household durables:  1.01%
 
Lennar Corp. Class A
 
2,824
336,310
NVR, Inc.†
 
163
1,039,505
PulteGroup, Inc.
 
9,909
813,132
 
 
2,188,947
Specialty retail:  1.50%
 
Home Depot, Inc.
 
5,808
1,918,383
O’Reilly Automotive, Inc.†
 
742
697,257
Ulta Beauty, Inc.†
 
1,533
636,241
 
 
3,251,881
Textiles, apparel & luxury goods:  0.62%
 
Deckers Outdoor Corp.†
 
609
322,216
lululemon athletica, Inc.†
 
814
310,346
NIKE, Inc. Class B
 
7,040
716,038
 
 
1,348,600
Consumer staples:  5.75%
 
Beverages:  0.58%
 
Coca-Cola Co.
 
13,334
797,773
PepsiCo, Inc.
 
2,546
452,985
 
 
1,250,758
Consumer staples distribution & retail:  2.40%
 
BJ’s Wholesale Club Holdings, Inc.†
 
2,558
172,384
Costco Wholesale Corp.
 
3,234
1,776,371
Kroger Co.
 
20,285
941,021
Target Corp.
 
3,948
499,619
Walmart, Inc.
 
11,106
1,805,947
 
 
5,195,342
Food products:  1.20%
 
Archer-Daniels-Midland Co.
 
14,358
1,138,589
Bunge Ltd.
 
3,438
393,032
Darling Ingredients, Inc.†
 
4,922
303,983
Hershey Co.
 
1,791
384,814
Lamb Weston Holdings, Inc.
 
976
95,072
Tyson Foods, Inc. Class A
 
5,436
289,576
 
 
2,605,066
Household products:  0.68%
 
Procter & Gamble Co.
 
9,564
1,476,108
See accompanying notes to portfolio of investments
2 | Allspring Disciplined Large Cap Portfolio
Portfolio of investments—August 31, 2023 (unaudited)
  
 
 
 
 
Shares
Value
Tobacco:  0.89%
 
Altria Group, Inc.
 
15,061
$665,998
Philip Morris International, Inc.
 
13,105
1,258,866
 
 
1,924,864
Energy:  4.27%
 
Energy equipment & services:  0.37%
 
Halliburton Co.
 
20,532
792,946
Oil, gas & consumable fuels:  3.90%
 
Cheniere Energy, Inc.
 
2,593
423,178
Chevron Corp.
 
13,127
2,114,760
ConocoPhillips
 
7,319
871,180
EOG Resources, Inc.
 
946
121,674
EQT Corp.
 
6,491
280,541
Exxon Mobil Corp.
 
25,447
2,829,452
Marathon Petroleum Corp.
 
4,527
646,320
Phillips 66
 
2,452
279,920
Valero Energy Corp.
 
6,844
889,036
 
 
8,456,061
Financials:  12.91%
 
Banks:  2.89%
 
Bank of America Corp.
 
44,878
1,286,652
Bank OZK
 
11,098
445,807
Citigroup, Inc.
 
22,667
935,920
JPMorgan Chase & Co.
 
17,189
2,515,266
U.S. Bancorp
 
12,954
473,210
Wells Fargo & Co.
 
14,596
602,669
 
 
6,259,524
Capital markets:  1.97%
 
Ameriprise Financial, Inc.
 
918
309,898
Bank of New York Mellon Corp.
 
14,557
653,172
Charles Schwab Corp.
 
9,306
550,450
CME Group, Inc.
 
3,840
778,291
Coinbase Global, Inc. Class A†
 
1,571
125,052
Interactive Brokers Group, Inc. Class A
 
11,496
1,047,056
Jefferies Financial Group, Inc.
 
10,271
366,572
LPL Financial Holdings, Inc.
 
1,896
437,199
 
 
4,267,690
Consumer finance:  0.47%
 
American Express Co.
 
1,715
270,953
Capital One Financial Corp.
 
3,432
351,402
Synchrony Financial
 
12,157
392,428
 
 
1,014,783
Financial services:  5.12%
 
Berkshire Hathaway, Inc. Class B†
 
9,564
3,444,953
See accompanying notes to portfolio of investments
Allspring Disciplined Large Cap Portfolio | 3
Portfolio of investments—August 31, 2023 (unaudited)
  
 
 
 
 
Shares
Value
Financial services (continued)
 
Corebridge Financial, Inc.
 
16,992
$302,967
Euronet Worldwide, Inc.†
 
2,873
250,985
FleetCor Technologies, Inc.†
 
1,369
371,998
Mastercard, Inc. Class A
 
4,642
1,915,475
MGIC Investment Corp.
 
20,429
359,142
PayPal Holdings, Inc.†
 
12,254
765,998
Visa, Inc. Class A
 
12,379
3,041,273
WEX, Inc.†
 
3,368
660,734
 
 
11,113,525
Insurance:  2.46%
 
Arch Capital Group Ltd.†
 
8,779
674,754
Assurant, Inc.
 
3,312
461,461
Everest Group Ltd.
 
1,649
594,761
F&G Annuities & Life, Inc.
 
5,947
168,360
Hartford Financial Services Group, Inc.
 
9,849
707,355
MetLife, Inc.
 
15,646
991,018
Reinsurance Group of America, Inc.
 
4,960
687,555
Travelers Cos., Inc.
 
2,075
334,552
Unum Group
 
10,280
505,673
W R Berkley Corp.
 
3,346
206,984
 
 
5,332,473
Health care:  13.24%
 
Biotechnology:  2.64%
 
AbbVie, Inc.
 
7,576
1,113,369
Amgen, Inc.
 
932
238,909
Biogen, Inc.†
 
1,604
428,845
Exelixis, Inc.†
 
33,270
744,915
Gilead Sciences, Inc.
 
6,979
533,754
Moderna, Inc.†
 
3,417
386,360
United Therapeutics Corp.†
 
3,669
823,177
Vertex Pharmaceuticals, Inc.†
 
4,150
1,445,611
 
 
5,714,940
Health care equipment & supplies:  2.56%
 
Abbott Laboratories
 
12,357
1,271,535
Align Technology, Inc.†
 
481
178,037
Boston Scientific Corp.†
 
13,727
740,434
Edwards Lifesciences Corp.†
 
11,717
895,999
Hologic, Inc.†
 
11,593
866,461
Intuitive Surgical, Inc.†
 
3,273
1,023,402
Zimmer Biomet Holdings, Inc.
 
4,837
576,184
 
 
5,552,052
Health care providers & services:  3.24%
 
AmerisourceBergen Corp.
 
5,693
1,001,854
Centene Corp.†
 
13,432
828,083
CVS Health Corp.
 
16,932
1,103,458
See accompanying notes to portfolio of investments
4 | Allspring Disciplined Large Cap Portfolio
Portfolio of investments—August 31, 2023 (unaudited)
  
 
 
 
 
Shares
Value
Health care providers & services (continued)
 
Elevance Health, Inc.
 
1,141
$504,333
McKesson Corp.
 
3,191
1,315,713
Molina Healthcare, Inc.†
 
2,813
872,368
UnitedHealth Group, Inc.
 
2,939
1,400,669
 
 
7,026,478
Health care technology:  0.19%
 
Doximity, Inc. Class A†
 
3,058
72,903
Veeva Systems, Inc. Class A†
 
1,615
337,050
 
 
409,953
Life sciences tools & services:  0.74%
 
Danaher Corp.
 
2,015
533,975
Thermo Fisher Scientific, Inc.
 
1,906
1,061,833
 
 
1,595,808
Pharmaceuticals:  3.87%
 
Bristol-Myers Squibb Co.
 
18,328
1,129,921
Eli Lilly & Co.
 
3,034
1,681,443
Johnson & Johnson
 
15,259
2,467,075
Merck & Co., Inc.
 
14,392
1,568,440
Organon & Co.
 
9,822
215,691
Pfizer, Inc.
 
37,588
1,329,864
 
 
8,392,434
Industrials:  9.35%
 
Aerospace & defense:  1.37%
 
General Dynamics Corp.
 
2,321
526,031
Lockheed Martin Corp.
 
2,273
1,019,100
Northrop Grumman Corp.
 
1,114
482,462
Textron, Inc.
 
12,257
952,492
 
 
2,980,085
Air freight & logistics:  0.85%
 
Expeditors International of Washington, Inc.
 
6,775
790,710
United Parcel Service, Inc. Class B
 
6,181
1,047,062
 
 
1,837,772
Building products:  1.33%
 
Builders FirstSource, Inc.†
 
4,187
607,283
Carrier Global Corp.
 
14,883
855,028
Masco Corp.
 
4,629
273,157
Owens Corning
 
7,968
1,146,675
 
 
2,882,143
Commercial services & supplies:  0.67%
 
Copart, Inc.†
 
15,946
714,859
Waste Management, Inc.
 
4,654
729,654
 
 
1,444,513
See accompanying notes to portfolio of investments
Allspring Disciplined Large Cap Portfolio | 5
Portfolio of investments—August 31, 2023 (unaudited)
  
 
 
 
 
Shares
Value
Construction & engineering:  0.35%
 
EMCOR Group, Inc.
 
3,366
$754,826
Electrical equipment:  1.11%
 
Acuity Brands, Inc.
 
2,036
328,366
AMETEK, Inc.
 
2,119
338,002
Emerson Electric Co.
 
8,132
798,969
nVent Electric PLC
 
6,048
341,954
Rockwell Automation, Inc.
 
1,917
598,257
 
 
2,405,548
Ground transportation:  0.53%
 
CSX Corp.
 
18,166
548,613
Schneider National, Inc. Class B
 
7,893
228,187
Union Pacific Corp.
 
1,708
376,733
 
 
1,153,533
Industrial conglomerates:  0.18%
 
3M Co.
 
1,715
182,939
Honeywell International, Inc.
 
1,127
211,808
 
 
394,747
Machinery:  2.00%
 
AGCO Corp.
 
3,690
477,966
Allison Transmission Holdings, Inc.
 
16,032
969,134
Caterpillar, Inc.
 
1,785
501,817
Cummins, Inc.
 
798
183,572
Fortive Corp.
 
3,242
255,632
Otis Worldwide Corp.
 
4,324
369,918
PACCAR, Inc.
 
8,281
681,443
Parker-Hannifin Corp.
 
1,650
687,885
Timken Co.
 
2,721
207,939
 
 
4,335,306
Passenger airlines:  0.34%
 
Copa Holdings SA Class A
 
2,071
210,621
United Airlines Holdings, Inc.†
 
10,701
533,017
 
 
743,638
Professional services:  0.18%
 
Paycom Software, Inc.
 
1,327
391,253
Trading companies & distributors:  0.44%
 
MSC Industrial Direct Co., Inc. Class A
 
4,228
431,509
WW Grainger, Inc.
 
727
519,180
 
 
950,689
Information technology:  26.87%
 
Communications equipment:  1.34%
 
Arista Networks, Inc.†
 
2,644
516,188
See accompanying notes to portfolio of investments
6 | Allspring Disciplined Large Cap Portfolio
Portfolio of investments—August 31, 2023 (unaudited)
  
 
 
 
 
Shares
Value
Communications equipment (continued)
 
Cisco Systems, Inc.
 
38,185
$2,189,910
F5, Inc.†
 
1,268
207,521
 
 
2,913,619
Electronic equipment, instruments & components:  0.54%
 
Jabil, Inc.
 
7,987
913,872
Keysight Technologies, Inc.†
 
1,976
263,401
 
 
1,177,273
IT services:  1.10%
 
Accenture PLC Class A
 
4,572
1,480,277
Amdocs Ltd.
 
3,296
294,003
Cognizant Technology Solutions Corp. Class A
 
3,582
256,507
EPAM Systems, Inc.†
 
962
249,148
Snowflake, Inc. Class A†
 
627
98,345
 
 
2,378,280
Semiconductors & semiconductor equipment:  6.88%
 
Advanced Micro Devices, Inc.†
 
4,650
491,598
Analog Devices, Inc.
 
4,122
749,297
Applied Materials, Inc.
 
8,053
1,230,176
Broadcom, Inc.
 
3,261
3,009,544
Enphase Energy, Inc.†
 
964
121,975
KLA Corp.
 
2,438
1,223,559
Lam Research Corp.
 
747
524,693
Microchip Technology, Inc.
 
13,334
1,091,254
NVIDIA Corp.
 
11,934
5,890,026
QUALCOMM, Inc.
 
4,977
570,016
 
 
14,902,138
Software:  10.47%
 
Adobe, Inc.†
 
3,801
2,126,051
AppLovin Corp. Class A†
 
6,363
275,009
Atlassian Corp. Class A†
 
639
130,394
Cadence Design Systems, Inc.†
 
2,576
619,374
Crowdstrike Holdings, Inc. Class A†
 
1,498
244,219
Datadog, Inc. Class A†
 
805
77,666
Dropbox, Inc. Class A†
 
37,398
1,039,291
Fortinet, Inc.†
 
13,948
839,809
Intuit, Inc.
 
782
423,695
Manhattan Associates, Inc.†
 
1,175
238,079
Microsoft Corp.
 
38,602
12,652,192
Oracle Corp.
 
2,986
359,485
Salesforce, Inc.†
 
6,115
1,354,228
ServiceNow, Inc.†
 
623
366,841
Synopsys, Inc.†
 
1,952
895,753
VMware, Inc. Class A†
 
4,130
697,061
Zoom Video Communications, Inc. Class A†
 
5,041
358,062
 
 
22,697,209
See accompanying notes to portfolio of investments
Allspring Disciplined Large Cap Portfolio | 7
Portfolio of investments—August 31, 2023 (unaudited)
  
 
 
 
 
Shares
Value
Technology hardware, storage & peripherals:  6.54%
 
Apple, Inc.
 
75,485
$14,181,367
Materials:  2.04%
 
Chemicals:  1.13%
 
Albemarle Corp.
 
1,543
306,610
CF Industries Holdings, Inc.
 
10,830
834,668
Dow, Inc.
 
4,525
246,884
LyondellBasell Industries NV Class A
 
5,634
556,470
Mosaic Co.
 
4,906
190,598
Westlake Corp.
 
2,340
306,493
 
 
2,441,723
Containers & packaging:  0.08%
 
Graphic Packaging Holding Co.
 
7,458
165,866
Metals & mining:  0.83%
 
Newmont Corp.
 
6,183
243,734
Nucor Corp.
 
2,796
481,192
Reliance Steel & Aluminum Co.
 
2,626
748,305
Steel Dynamics, Inc.
 
3,111
331,601
 
 
1,804,832
Real estate:  2.29%
 
Hotel & resort REITs:  0.17%
 
Host Hotels & Resorts, Inc.
 
22,432
354,201
Industrial REITs :  0.37%
 
Prologis, Inc.
 
6,449
800,966
Residential REITs :  0.31%
 
AvalonBay Communities, Inc.
 
1,038
190,805
Equity Residential
 
7,498
486,095
 
 
676,900
Retail REITs :  0.47%
 
NNN REIT, Inc.
 
6,209
244,572
Simon Property Group, Inc.
 
6,795
771,165
 
 
1,015,737
Specialized REITs :  0.97%
 
CubeSmart
 
8,649
360,750
Extra Space Storage, Inc.
 
3,315
426,574
Gaming & Leisure Properties, Inc.
 
7,027
333,080
Public Storage
 
2,642
730,196
VICI Properties, Inc.
 
8,263
254,831
 
 
2,105,431
Utilities:  1.85%
 
Electric utilities:  1.02%
 
American Electric Power Co., Inc.
 
10,100
791,840
See accompanying notes to portfolio of investments
8 | Allspring Disciplined Large Cap Portfolio
Portfolio of investments—August 31, 2023 (unaudited)
  
 
 
 
 
Shares
Value
Electric utilities (continued)
 
Evergy, Inc.
 
4,788
$263,196
NextEra Energy, Inc.
 
4,914
328,255
PPL Corp.
 
13,345
332,558
Southern Co.
 
7,502
508,111
 
 
2,223,960
Gas utilities:  0.38%
 
National Fuel Gas Co.
 
6,319
339,583
UGI Corp.
 
19,274
485,319
 
 
824,902
Independent power and renewable electricity producers:  0.22%
 
Brookfield Renewable Corp. Class A
 
7,853
219,491
Vistra Corp.
 
8,052
252,994
 
 
472,485
Multi-utilities:  0.23%
 
Consolidated Edison, Inc.
 
1,686
149,987
DTE Energy Co.
 
3,367
348,080
 
 
498,067
Total common stocks (Cost $135,083,682)
 
211,405,662
 
 
 
Yield
 
 
 
Short-term investments:  2.19%
 
Investment companies:  2.19%
 
Allspring Government Money Market Fund Select Class♠∞
5.26
%
 
4,750,875
4,750,875
Total short-term investments (Cost $4,750,875)
 
4,750,875
Total investments in securities (Cost $139,834,557)
99.73
%
 
216,156,537
Other assets and liabilities, net
0.27
 
595,642
Total net assets
100.00
%
 
$216,752,179
 
†
Non-income-earning security
♠
The issuer of the security is an affiliated person of the Portfolio as defined in the Investment Company Act of 1940.
∞
The rate represents the 7-day annualized yield at period end.
 
Abbreviations:
REIT
Real estate investment trust
See accompanying notes to portfolio of investments
Allspring Disciplined Large Cap Portfolio | 9
Portfolio of investments—August 31, 2023 (unaudited)
  
Investments in affiliates
An affiliated investment is an investment in which the Portfolio owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Portfolio and the issuer having the same adviser or investment manager. Transactions with issuers that were affiliates of the Portfolio at the end of the period were as follows: 
 
Value,
beginning of
period
Purchases
Sales
proceeds
Net
realized
gains
(losses)
Net
change in
unrealized
gains
(losses)
Value,
end of
period
Shares,
end
of period
Income
from
affiliated
securities
Short-term investments
Allspring Government Money Market Fund Select
Class
$1,921,909
$17,594,606
$(14,765,640
)
$0
$0
$4,750,875
4,750,875
$40,315
Futures contracts 
Description
Number of
contracts
Expiration
date
Notional
cost
Notional
value
Unrealized
gains
Unrealized
losses
Long
E-Mini S&P 500 Index
22
9-15-2023
$4,880,822
$4,967,600
$86,778
$0
See accompanying notes to portfolio of investments
10 | Allspring Disciplined Large Cap Portfolio
Notes to portfolio of investments—August 31, 2023 (unaudited)
Notes to portfolio of investments
Securities valuation
All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Portfolio may deviate from this calculation time under unusual or unexpected circumstances.
Equity securities and futures contracts that are listed on a foreign or domestic exchange or market are valued at the official closing price or, if none, the last sales price.
Investments in registered open-end investment companies (other than those listed on a foreign or domestic exchange or market) are valued at net asset value.
Investments which are not valued using the methods discussed above are valued at their fair value, as determined in good faith by Allspring Funds Management, LLC (“Allspring Funds Management”), which was named the valuation designee by the Board of Trustees. As the valuation designee, Allspring Funds Management is responsible for day-to-day valuation activities for the Allspring Funds. In connection with these responsibilities, Allspring Funds Management has established a Valuation Committee and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities. On a quarterly basis, the Board of Trustees receives reports of valuation actions taken by the Valuation Committee. On at least an annual basis, the Board of Trustees receives an assessment of the adequacy and effectiveness of Allspring Funds Management’s process for determining the fair value of the portfolio of investments.       
Futures contracts
Futures contracts are agreements between the Portfolio and a counterparty to buy or sell a specific amount of a commodity, financial instrument or currency at a specified price and on a specified date. The Portfolio may buy and sell futures contracts in order to gain exposure to, or protect against, changes in security values and is subject to equity price risk. The primary risks associated with the use of futures contracts are the imperfect correlation between changes in market values of securities held by the Portfolio and the prices of futures contracts, and the possibility of an illiquid market. Futures contracts are generally entered into on a regulated futures exchange and cleared through a clearinghouse associated with the exchange. With futures contracts, there is minimal counterparty risk to the Portfolio since futures contracts are exchange-traded and the exchange’s clearinghouse, as the counterparty to all exchange-traded futures, guarantees the futures contracts against default.
Upon entering into a futures contract, the Portfolio is required to deposit either cash or securities (initial margin) with the broker in an amount equal to a certain percentage of the contract value. Subsequent payments (variation margin) are paid to or received from the broker each day equal to the daily changes in the contract value. Such payments are recorded as unrealized gains or losses and, if any, shown as variation margin receivable (payable). Should the Portfolio fail to make requested variation margin payments, the broker can gain access to the initial margin to satisfy the Portfolio’s payment obligations. When the contracts are closed, a realized gain or loss is recorded. 
Fair valuation measurements
Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Portfolio’s investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The Portfolio’s investments are classified within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement. The inputs are summarized into three broad levels as follows:
•Level 1 – quoted prices in active markets for identical securities
•Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
•Level 3 – significant unobservable inputs (including the Portfolio’s own assumptions in determining the fair value of investments) 
The inputs or methodologies used for valuing investments in securities are not necessarily an indication of the risk associated with investing in those securities.
Allspring Disciplined Large Cap Portfolio | 11
Notes to portfolio of investments—August 31, 2023 (unaudited)
The following is a summary of the inputs used in valuing the Portfolio’s assets and liabilities as of August 31, 2023: 
 
Quoted prices
(Level 1)
Other significant
observable inputs
(Level 2)
Significant
unobservable inputs
(Level 3)
Total
Assets
Investments in:
Common stocks
Communication services
$19,002,749
$0
$0
$19,002,749
Consumer discretionary
22,113,099
0
0
22,113,099
Consumer staples
12,452,138
0
0
12,452,138
Energy
9,249,007
0
0
9,249,007
Financials
27,987,995
0
0
27,987,995
Health care
28,691,665
0
0
28,691,665
Industrials
20,274,053
0
0
20,274,053
Information technology
58,249,886
0
0
58,249,886
Materials
4,412,421
0
0
4,412,421
Real estate
4,953,235
0
0
4,953,235
Utilities
4,019,414
0
0
4,019,414
Short-term investments
Investment companies
4,750,875
0
0
4,750,875
 
216,156,537
0
0
216,156,537
Futures contracts
86,778
0
0
86,778
Total assets
$216,243,315
$0
$0
$216,243,315
Futures contracts are reported at their cumulative unrealized gains (losses) at measurement date as reported in the table following the Portfolio of Investments. All other assets and liabilities are reported at their market value at measurement date.
Additional sector, industry or geographic detail, if any, is included in the Portfolio of Investments.
As of August 31, 2023, $349,800 was segregated as cash collateral for these open futures contracts.
For the three months ended August 31, 2023, the Portfolio did not have any transfers into/out of Level 3.
12 | Allspring Disciplined Large Cap Portfolio