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Allspring Small Company Value 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
76
matched to a ticker
Fund size
$666.1M
the filing's own figure
Matched value
$349.1M
of the positions below
As of
2026-07-31
S000007553

What it holds

Largest share of the fund first.

Company% of fundValue
PBFPBF Energy Inc1.62%$10.8M
PRPermian Resources Corp1.47%$9.8M
WSFSWSFS Financial Corp1.35%$9M
UMBFUMB Financial Corp1.34%$8.9M
CHEChemed Corp1.30%$8.7M
PNFPPinnacle Financial Partners Inc1.29%$8.6M
FBKFB Financial Corp1.20%$8M
ABCBAmeris Bancorp1.20%$8M
IBBiShares Nasdaq Biotechnology Index Fund1.17%$7.8M
XBIState Street SPDR S&P Biotech ETF1.16%$7.7M
VNOVornado Realty Trust1.14%$7.6M
STAGSTAG Industrial Inc1.14%$7.6M
UNMUnum Group1.08%$7.2M
SLGSL Green Realty Corp1.06%$7M
BRXBrixmor Property Group Inc1.06%$7M
EHCEncompass Health Corp1.06%$7M
SKTTanger Inc1.05%$7M
RHIRobert Half Inc1.02%$6.8M
NLYAnnaly Capital Management Inc0.99%$6.6M
MGYMagnolia Oil & Gas Corp0.97%$6.5M
ADUSAddus Homecare Corp0.96%$6.4M
CBZCBIZ Inc0.96%$6.4M
AGNCAGNC Investment Corp0.96%$6.4M
PTONPeloton Interactive Inc0.95%$6.3M
GNWGenworth Financial Inc0.93%$6.2M
LNCLincoln National Corp0.92%$6.1M
SFStifel Financial Corp0.91%$6.1M
MTDRMatador Resources Co0.85%$5.7M
BAXBaxter International Inc0.82%$5.5M
PPCPilgrims Pride Corp0.77%$5.1M
IMKTAIngles Markets Inc0.75%$5M
HCSGHealthcare Services Group Inc0.72%$4.8M
MORNMorningstar Inc0.68%$4.5M
PTENPatterson-UTI Energy Inc0.67%$4.5M
TDOCTeladoc Health Inc0.65%$4.3M
RCKYRocky Brands Inc0.64%$4.3M
NEUNewMarket Corp0.64%$4.2M
FDSFactset Research Systems Inc0.63%$4.2M
RUSHARush Enterprises Inc0.63%$4.2M
MTHMeritage Homes Corp0.60%$4M
YETIYeti Holdings Inc0.59%$3.9M
CCSCentury Communities Inc0.58%$3.9M
PRMBPrimo Brands Corp0.58%$3.9M
WTSWatts Water Technologies Inc0.57%$3.8M
TKRTimken Co0.57%$3.8M
DANDana Inc0.57%$3.8M
PATKPatrick Industries Inc0.54%$3.6M
ATKRAtkore Inc0.54%$3.6M
BCCBoise Cascade Co0.53%$3.5M
ALSNAllison Transmission Holdings, Inc. Common Stock0.52%$3.4M
VSATViasat Inc0.47%$3.1M
CARGCarGurus Inc0.46%$3M
EXPEagle Materials Inc0.44%$2.9M
URBNUrban Outfitters Inc0.43%$2.8M
DCODucommun Inc0.43%$2.8M
ARCBArcBest Corp0.40%$2.6M
KAIKadant Inc0.40%$2.6M
CRUSCirrus Logic Inc0.39%$2.6M
ENSEnerSys0.39%$2.6M
MTRXMatrix Service Company0.35%$2.3M
UFPIUFP Industries Inc0.35%$2.3M
TREXTrex Company Inc0.33%$2.2M
ESIElement Solutions Inc0.32%$2.1M
MDPediatrix Medical Group Inc0.30%$2M
ONTOOnto Innovation Inc0.28%$1.9M
ESEESCO Technologies Inc0.28%$1.8M
GATXGATX Corp0.27%$1.8M
GNRCGenerac Holdings Inc0.27%$1.8M
EMNEastman Chemical Co0.26%$1.7M
KEXKirby Corp0.25%$1.7M
MARAMarathon Digital Holdings, Inc. - Common Stock0.11%$730.7K
IDAIdacorp Inc0.10%$688.8K
VSNTVersant Media Group Inc0.10%$673.6K
PNWPinnacle West Capital Corp0.09%$626.8K
PLNTPlanet Fitness Inc0.09%$594.9K
DBDDiebold Nixdorf Inc0.01%$65.1K

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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