Fund profile
Tickers
WDTNX, WDTOX, WDTQX, WDTSX, WDFTX
Fund manager
Total assets
$226.97 mm
Liabilities
$30.81 k
Net assets
$226.94 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
|
60.67 mm | 3.14 mm shares | 26.74 | Common equity | Long | USA |
Allspring Factor Enhanced International Equity Portfolio
|
43.68 mm | 3.10 mm shares | 19.25 | Common equity | Long | USA |
Allspring Bloomberg US Aggregate ex-Corporate Portfolio
|
35.08 mm | 3.52 mm shares | 15.46 | Common equity | Long | USA |
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio
|
19.39 mm | 1.42 mm shares | 8.54 | Common equity | Long | USA |
Allspring Investment Grade Corporate Bond Portfolio
|
18.44 mm | 1.72 mm shares | 8.12 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 13.41 mm | 13.41 mm shares | 5.91 | Short-term investment vehicle | Long | USA |
Allspring Factor Enhanced Emerging Markets Equity Portfolio
|
12.98 mm | 1.34 mm shares | 5.72 | Common equity | Long | USA |
Allspring U.S. REIT Portfolio
|
4.57 mm | 374.64 k shares | 2.01 | Common equity | Long | USA |
Allspring Strategic Retirement Bond Portfolio
|
4.02 mm | 367.62 k shares | 1.77 | Common equity | Long | USA |
Allspring Emerging Markets Bond Portfolio
|
3.01 mm | 306.02 k shares | 1.33 | Common equity | Long | USA |
Allspring High Yield Corporate Bond Portfolio
|
2.97 mm | 263.95 k shares | 1.31 | Common equity | Long | USA |
S+P500 EMINI FUT DEC23 | 453.09 k | 693.00 contracts | 0.20 | Equity derivative | N/A | USA |
SP500 MIC EMIN FUTDEC23 | 6.79 k | 119.00 contracts | 0.00 | Equity derivative | N/A | USA |