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Allspring Disciplined Large Cap Portfolio

Filed by Allspring Master Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
209
matched to a ticker
Fund size
$365.2M
the filing's own figure
Matched value
$337.3M
of the positions below
As of
2026-07-31
S000061896

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.80%$24.8M
AAPLApple Inc6.40%$23.4M
MSFTMicrosoft Corp4.87%$17.8M
AMZNAmazon.com Inc3.76%$13.7M
AVGOBroadcom Inc3.00%$11M
GOOGAlphabet Inc2.95%$10.8M
GOOGLAlphabet Inc2.76%$10.1M
METAMeta Platforms Inc1.95%$7.1M
MUMicron Technology Inc1.35%$4.9M
LLYEli Lilly and Co1.30%$4.7M
JPMJPMorgan Chase & Co1.29%$4.7M
TSLATesla Inc1.22%$4.4M
BRK.BBerkshire Hathaway Inc1.21%$4.4M
AMDAdvanced Micro Devices Inc1.08%$3.9M
ABBVAbbVie Inc1.03%$3.8M
COSTCostco Wholesale Corp0.88%$3.2M
GSGoldman Sachs Group Inc0.86%$3.1M
MAMastercard Inc0.83%$3M
CSCOCisco Systems Inc0.81%$3M
WMTWalmart Inc0.80%$2.9M
CCitigroup Inc0.78%$2.9M
LRCXLam Research Corp0.78%$2.8M
JNJJohnson & Johnson0.67%$2.4M
VLOValero Energy Corp0.66%$2.4M
VVisa Inc0.65%$2.4M
GEGeneral Electric Co0.65%$2.4M
BACBank of America Corp0.61%$2.2M
PSXPhillips 660.60%$2.2M
SCHWCharles Schwab Corp0.60%$2.2M
MRKMerck & Co Inc0.59%$2.2M
GDGeneral Dynamics Corp0.59%$2.1M
NFLXNetflix Inc0.58%$2.1M
KLACKLA Corp0.57%$2.1M
TGTTarget Corp0.56%$2M
SPGSimon Property Group Inc0.56%$2M
MOAltria Group Inc0.56%$2M
ABTAbbott Laboratories0.53%$1.9M
FTNTFortinet Inc0.52%$1.9M
EMEEMCOR Group Inc0.50%$1.8M
GEVGE Vernova Inc0.50%$1.8M
CVXChevron Corp0.49%$1.8M
PMPhilip Morris International Inc0.49%$1.8M
BMYBristol-Myers Squibb Co0.49%$1.8M
MCKMcKesson Corp0.47%$1.7M
AEPAmerican Electric Power Company Inc0.45%$1.7M
AIZAssurant Inc0.45%$1.7M
DUKDuke Energy Corp0.45%$1.6M
GILDGilead Sciences, Inc0.45%$1.6M
PGRProgressive Corp0.44%$1.6M
PNCPNC Financial Services Group Inc0.43%$1.6M
LMTLockheed Martin Corp0.42%$1.6M
TJXTJX Companies Inc0.42%$1.6M
UNHUnitedHealth Group Inc0.40%$1.5M
CCKCrown Holdings Inc0.40%$1.5M
OKTAOkta Inc0.39%$1.4M
REGNRegeneron Pharmaceuticals Inc0.39%$1.4M
HSTHost Hotels and Resorts, Inc0.38%$1.4M
HWMHowmet Aerospace Inc0.37%$1.4M
AMATApplied Materials Inc0.37%$1.4M
MDBMongoDB Inc0.37%$1.3M
IBKRInteractive Brokers Group Inc0.37%$1.3M
CVSCVS Health Corp0.36%$1.3M
NFGNational Fuel Gas Co0.36%$1.3M
PLTRPalantir Technologies Inc0.36%$1.3M
INTCIntel Corp0.35%$1.3M
BKNGBooking Holdings Inc0.35%$1.3M
SNXTD Synnex Corp0.34%$1.3M
HDHome Depot Inc0.34%$1.2M
PHMPultegroup Inc0.33%$1.2M
ANETArista Networks Inc0.33%$1.2M
TAT&T Inc0.32%$1.2M
THCTenet Healthcare Corp0.31%$1.1M
NEENextera Energy Inc0.31%$1.1M
EXPEExpedia Group Inc0.31%$1.1M
PLDPrologis Inc0.30%$1.1M
VRTVertiv Holdings Co0.30%$1.1M
PGProcter & Gamble Co0.30%$1.1M
AGCOAGCO Corp0.30%$1.1M
VLTOVeralto Corp0.30%$1.1M
LNGCheniere Energy Inc0.29%$1.1M
APPApplovin Corp0.29%$1.1M
NEMNewmont Corporation0.29%$1.1M
VEEVVeeva Systems Inc0.29%$1M
CFCF Industries Holdings Inc0.29%$1M
DECKDeckers Outdoor Corp0.28%$1M
ISRGIntuitive Surgical Inc0.28%$1M
VICIVICI Properties Inc0.28%$1M
IBMInternational Business Machines Corp0.28%$1M
CORCencora Inc0.28%$1M
EXELExelixis Inc0.27%$992.6K
UNPUnion Pacific Corp0.27%$989.7K
CRMSalesforce Inc0.27%$972.9K
ALSNAllison Transmission Holdings, Inc. Common Stock0.26%$948.3K
COFCapital One Financial Corp0.26%$947.9K
GLPIGaming and Leisure Properties Inc0.26%$947.6K
CATCaterpillar Inc0.26%$946K
UBERUber Technologies Inc0.26%$939.6K
GMGeneral Motors Co0.25%$927.7K
MCDMcDonald's Corp0.25%$916.4K
APHAmphenol Corp0.24%$884.5K
LDOSLeidos Holdings Inc0.24%$879.7K
SYFSynchrony Financial0.24%$877.6K
NOWServiceNow Inc0.24%$876K
CMECME Group Inc0.24%$865K
VSTVistra Corp0.23%$849.6K
OHIOmega Healthcare Investors, Inc0.23%$846K
TXNTexas Instruments Inc0.23%$843.5K
EOGEOG Resources Inc0.23%$837.4K
FCXFreeport-McMoRan Inc0.23%$834K
MRVLMarvell Technology Inc0.23%$832.4K
TSNTyson Foods Inc0.22%$818.3K
UTHRUnited Therapeutics Corp0.22%$813.3K
SNDKSandisk Corp0.22%$805.4K
HIGHartford Insurance Group Inc0.22%$800.4K
ZMZoom Communications Inc0.22%$797.4K
BWABorgwarner Inc0.22%$794.2K
SAICScience Applications International Corp0.22%$791.8K
INCYIncyte Corp0.22%$785.8K
MTZMasTec Inc0.21%$769K
CACICACI International Inc0.20%$738.7K
USBUS Bancorp0.20%$728.3K
MEDPMedpace Holdings Inc0.20%$726.6K
ULTAUlta Beauty Inc0.20%$713.3K
ALABAstera Labs, Inc0.20%$712.1K
ADBEAdobe Inc0.19%$705.7K
ALLAllstate Corp0.19%$702.7K
VZVerizon Communications Inc0.19%$698.5K
BLKBlackRock Inc0.19%$684.8K
DINOHF Sinclair Corp0.18%$655.9K
WFCWells Fargo & Co0.18%$655.6K
QCOMQualcomm Inc0.17%$638.3K
RRXRegal Rexnord Corp0.17%$636.6K
ORCLOracle Corp0.17%$635.2K
WDCWestern Digital Corp0.17%$630.9K
FIXComfort Systems USA Inc0.17%$607.1K
HONHoneywell International Inc0.17%$605K
CROXCrocs Inc0.16%$592K
RTXRTX Corp0.16%$584.8K
ESIElement Solutions Inc0.16%$579K
PHParker-Hannifin Corp0.16%$573.2K
DDOGDatadog Inc (Pre-Reincorporation)0.16%$569.4K
AYIAcuity Inc0.15%$565.2K
TMOThermo Fisher Scientific Inc0.15%$553.6K
UHSUniversal Health Services Inc0.15%$553.3K
NRGNRG Energy Inc0.15%$551.7K
SSNCSS&C Technologies Holdings Inc0.15%$549.2K
NTNXNutanix Inc0.15%$532.9K
GMEDGlobus Medical Inc0.15%$531.2K
NOCNorthrop Grumman Corp0.14%$524.6K
ONTOOnto Innovation Inc0.14%$517.9K
HONAHoneywell Aerospace Inc0.14%$514.6K
UALUnited Airlines Holdings Inc0.14%$509.5K
AXPAmerican Express Co0.14%$494K
GLWCorning Inc0.13%$492.7K
HIIHuntington Ingalls Industries Inc0.13%$489.3K
OZKBank Ozk0.13%$484.5K
CRUSCirrus Logic Inc0.13%$480.3K
GAPGap Inc0.13%$474.6K
PEGAPegasystems Inc0.12%$453.2K
METMetLife Inc0.12%$449.7K
CDECoeur Mining, Inc0.12%$441.9K
NETCloudflare Inc0.12%$435.5K
OSKOshkosh Corp0.12%$433.5K
NTRSNorthern Trust Corp0.12%$424.1K
CARTMaplebear Inc0.11%$415.6K
PWRQuanta Services Inc0.11%$398.4K
ACMAECOM0.10%$372.5K
BMRNBioMarin Pharmaceutical Inc0.10%$370.2K
AMPAmeriprise Financial Inc0.10%$364.6K
KEYSKeysight Technologies Inc0.10%$361.2K
KKRKKR & Co Inc0.10%$358.4K
DBXDropbox Inc0.10%$348.8K
INGRIngredion Inc0.10%$347.5K
VRSNVeriSign, Inc0.09%$346K
CTVACorteva Inc0.09%$343.5K
JEFJefferies Financial Group Inc0.09%$334.5K
BBWIBath & Body Works Inc0.09%$326.2K
ALGNAlign Technology Inc0.09%$313.8K
AAAlcoa Corp0.08%$310.1K
SCCOSouthern Copper Corp0.08%$308.2K
MRPMillrose Properties Inc0.08%$303.3K
JBLJabil Inc0.08%$297.4K
EMREmerson Electric Co0.08%$293.6K
MNSTMonster Beverage Corp0.08%$291.5K
PEPPepsiCo Inc0.08%$287.9K
RDDTReddit Inc0.08%$285.8K
CECelanese Corp0.08%$283.9K
ALBAlbemarle Corp0.08%$280.3K
DGDollar General Corp0.08%$280.3K
LITELumentum Holdings Inc0.08%$278.4K
CWENClearway Energy Inc0.07%$273.1K
VIAVViavi Solutions Inc0.07%$259.1K
PINSPinterest Inc0.07%$249.4K
CIENCiena Corp0.07%$239.8K
BEBloom Energy Corp0.06%$235.4K
KOCoca-Cola Co0.06%$234.3K
MTSIMACOM Technology Solutions Holdings Inc0.06%$228.1K
LULULululemon Athletica Inc0.06%$225.5K
CELHCelsius Holdings Inc0.06%$219.6K
PPCPilgrims Pride Corp0.06%$214.4K
CMCSAComcast Corp0.06%$210.8K
LOPEGrand Canyon Education Inc0.06%$209.4K
BSXBoston Scientific Corp0.05%$198.4K
RBLXRoblox Corp0.05%$170.6K
MTGMGIC Investment Corp0.05%$165.6K
DVNDevon Energy Corp0.04%$163.7K
ADIAnalog Devices Inc0.04%$154.7K
MPWRMonolithic Power Systems Inc0.04%$149.7K
COHRCoherent Corp0.03%$124.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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