UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-09689
Allspring Master Trust
(Exact name of registrant as specified in charter)
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC 28203
(Address of principal executive offices) (Zip code)
Matthew Prasse
Allspring Funds Management, LLC
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC 28203
(Name and address of agent for service)
Registrant’s telephone number, including area code: 800-222-8222
Date of fiscal year end: April 30
Registrant is making a filing for 6 of its series: Allspring Core Bond Portfolio, Allspring Disciplined International Developed Markets Portfolio, Allspring Disciplined Large Cap Portfolio, Allspring Macro Strategies Portfolio, Allspring Real Return Portfolio and Allspring Small Company Value Portfolio.
Date of reporting period: April 30, 2026
ITEM 1. REPORT TO STOCKHOLDERS
Disciplined Large Cap Portfolio
April 30, 2026
What were the Portfolio costs for the past year?
The table explains the costs you would have paid within the reporting period based on a hypothetical $10,000 investment.
CLASS NAME |
COSTS OF A $10,000 INVESTMENT |
COSTS PAID AS A % OF A $10,000 INVESTMENT |
|---|---|---|
Disciplined Large Cap Portfolio |
$ |
How did the Portfolio perform last year and what affected its performance?
The Portfolio underperformed its benchmark for the period. The U.S. equity market had strong returns during the period.
Changes to the Portfolio's portfolio were minimal. The Portfolio typically favors these characteristics: attractive valuation, earnings consistency, profitability, and improving market sentiment. Negative stock selection within information technology, health care, and communication services detracted from relative performance. The three largest individual detractors from relative performance over the 12-month period were Science Applications International Corp. and underweights to Intel Corp. and Sandisk Corp.
Relative performance was supported by positive stock selection within the financials, materials, and industrials sectors. The largest individual contributors to relative performance were KLA Corp., EMCOR Group, Inc., and Vertiv Holdings Co. A modest underweight to consumer discretionary contributed to performance. However, variations in sector weights versus the index were relatively small, which is typical for the strategy.
Total return based on a $10,000 investment
6/12/2018 |
$ |
$ |
$ |
|---|---|---|---|
6/30/2018 |
$ |
$ |
$ |
7/31/2018 |
$ |
$ |
$ |
8/31/2018 |
$ |
$ |
$ |
9/30/2018 |
$ |
$ |
$ |
10/31/2018 |
$ |
$ |
$ |
11/30/2018 |
$ |
$ |
$ |
12/31/2018 |
$ |
$ |
$ |
1/31/2019 |
$ |
$ |
$ |
2/28/2019 |
$ |
$ |
$ |
3/31/2019 |
$ |
$ |
$ |
4/30/2019 |
$ |
$ |
$ |
5/31/2019 |
$ |
$ |
$ |
6/30/2019 |
$ |
$ |
$ |
7/31/2019 |
$ |
$ |
$ |
8/31/2019 |
$ |
$ |
$ |
9/30/2019 |
$ |
$ |
$ |
10/31/2019 |
$ |
$ |
$ |
11/30/2019 |
$ |
$ |
$ |
12/31/2019 |
$ |
$ |
$ |
1/31/2020 |
$ |
$ |
$ |
2/29/2020 |
$ |
$ |
$ |
3/31/2020 |
$ |
$ |
$ |
4/30/2020 |
$ |
$ |
$ |
5/31/2020 |
$ |
$ |
$ |
6/30/2020 |
$ |
$ |
$ |
7/31/2020 |
$ |
$ |
$ |
8/31/2020 |
$ |
$ |
$ |
9/30/2020 |
$ |
$ |
$ |
10/31/2020 |
$ |
$ |
$ |
11/30/2020 |
$ |
$ |
$ |
12/31/2020 |
$ |
$ |
$ |
1/31/2021 |
$ |
$ |
$ |
2/28/2021 |
$ |
$ |
$ |
3/31/2021 |
$ |
$ |
$ |
4/30/2021 |
$ |
$ |
$ |
5/31/2021 |
$ |
$ |
$ |
6/30/2021 |
$ |
$ |
$ |
7/31/2021 |
$ |
$ |
$ |
8/31/2021 |
$ |
$ |
$ |
9/30/2021 |
$ |
$ |
$ |
10/31/2021 |
$ |
$ |
$ |
11/30/2021 |
$ |
$ |
$ |
12/31/2021 |
$ |
$ |
$ |
1/31/2022 |
$ |
$ |
$ |
2/28/2022 |
$ |
$ |
$ |
3/31/2022 |
$ |
$ |
$ |
4/30/2022 |
$ |
$ |
$ |
5/31/2022 |
$ |
$ |
$ |
6/30/2022 |
$ |
$ |
$ |
7/31/2022 |
$ |
$ |
$ |
8/31/2022 |
$ |
$ |
$ |
9/30/2022 |
$ |
$ |
$ |
10/31/2022 |
$ |
$ |
$ |
11/30/2022 |
$ |
$ |
$ |
12/31/2022 |
$ |
$ |
$ |
1/31/2023 |
$ |
$ |
$ |
2/28/2023 |
$ |
$ |
$ |
3/31/2023 |
$ |
$ |
$ |
4/30/2023 |
$ |
$ |
$ |
5/31/2023 |
$ |
$ |
$ |
6/30/2023 |
$ |
$ |
$ |
7/31/2023 |
$ |
$ |
$ |
8/31/2023 |
$ |
$ |
$ |
9/30/2023 |
$ |
$ |
$ |
10/31/2023 |
$ |
$ |
$ |
11/30/2023 |
$ |
$ |
$ |
12/31/2023 |
$ |
$ |
$ |
1/31/2024 |
$ |
$ |
$ |
2/29/2024 |
$ |
$ |
$ |
3/31/2024 |
$ |
$ |
$ |
4/30/2024 |
$ |
$ |
$ |
5/31/2024 |
$ |
$ |
$ |
6/30/2024 |
$ |
$ |
$ |
7/31/2024 |
$ |
$ |
$ |
8/31/2024 |
$ |
$ |
$ |
9/30/2024 |
$ |
$ |
$ |
10/31/2024 |
$ |
$ |
$ |
11/30/2024 |
$ |
$ |
$ |
12/31/2024 |
$ |
$ |
$ |
1/31/2025 |
$ |
$ |
$ |
2/28/2025 |
$ |
$ |
$ |
3/31/2025 |
$ |
$ |
$ |
4/30/2025 |
$ |
$ |
$ |
5/31/2025 |
$ |
$ |
$ |
6/30/2025 |
$ |
$ |
$ |
7/31/2025 |
$ |
$ |
$ |
8/31/2025 |
$ |
$ |
$ |
9/30/2025 |
$ |
$ |
$ |
10/31/2025 |
$ |
$ |
$ |
11/30/2025 |
$ |
$ |
$ |
12/31/2025 |
$ |
$ |
$ |
1/31/2026 |
$ |
$ |
$ |
2/28/2026 |
$ |
$ |
$ |
3/31/2026 |
$ |
$ |
$ |
4/30/2026 |
$ |
$ |
$ |
Disciplined Large Cap Portfolio
Annual Shareholder Report | April 30, 2026
AVERAGE ANNUAL TOTAL RETURNS (%)
AATR |
1 Year |
5 Years |
Since Inception (6/12/18) |
|---|---|---|---|
Disciplined Large Cap Portfolio |
|||
Russell 1000® Index |
|||
Russell 3000® Index |
KEY PORTFOLIO STATISTICS
Total net assets |
$ |
|---|---|
# of portfolio holdings |
|
Portfolio turnover rate |
|
Total advisory fees paid |
$ |
What did the Portfolio invest in?
SECTOR ALLOCATION (% OF LONG-TERM INVESTMENTS)
Information technology |
|
|---|---|
Financials |
|
Communication services |
|
Industrials |
|
Consumer discretionary |
|
Health care |
|
Consumer staples |
|
Energy |
|
Materials |
|
Utilities |
|
Real estate |
TOP TEN HOLDINGS (% OF NET ASSETS)
NVIDIA Corp. |
|
|---|---|
Apple, Inc. |
|
Microsoft Corp. |
|
Amazon.com, Inc. |
|
Broadcom, Inc. |
|
Alphabet, Inc. Class C |
|
Alphabet, Inc. Class A |
|
Meta Platforms, Inc. Class A |
|
Tesla, Inc. |
|
Berkshire Hathaway, Inc. Class B |
For more information
You can find additional information on the Funds that invest in this Portfolio on the Fund's website at allspringglobal.com, including its:
- Prospectus - Financial Information - Fund holdings - Proxy voting information
Macro Strategies Portfolio
April 30, 2026
What were the Portfolio consolidated costs for the past year?
The table explains the costs you would have paid within the reporting period based on a hypothetical $10,000 investment.
CLASS NAME |
CONSOLIDATED COSTS OF A $10,000 INVESTMENT |
COSTS PAID AS A % OF A $10,000 INVESTMENT |
|---|---|---|
Macro Strategies Portfolio |
$ |
How did the Portfolio perform last year and what affected its performance?
The Fund outperformed its benchmark for the period. The past year saw a wide set of narratives drive the economy and financial markets. From an initial focus on tariffs, markets swiftly moved onto opportunities within artificial intelligence (AI). Geopolitical risk remained elevated. U.S. economic growth was above trend, supported by AI-driven capital expenditures and resilient consumer spending. Inflation remained above target. Outside the U.S., investment opportunities were divergent. Globally, expectations for earnings growth remain concentrated in a single theme: AI.
Portfolio positioning remained dynamic. One key decision was increasing exposure to commodities, where we started the period with no allocation. Equity exposure moderated higher for the first 10 months of the period, followed by a reduction closer to neutral while positioning rates remained underweight. Exposure to tactical asset allocation and commodities drove performance. No major portfolio components detracted significantly from the benchmark.
Total return based on a $10,000 investment
3/11/2024 |
$ |
$ |
$ |
|---|---|---|---|
3/31/2024 |
$ |
$ |
$ |
4/30/2024 |
$ |
$ |
$ |
5/31/2024 |
$ |
$ |
$ |
6/30/2024 |
$ |
$ |
$ |
7/31/2024 |
$ |
$ |
$ |
8/31/2024 |
$ |
$ |
$ |
9/30/2024 |
$ |
$ |
$ |
10/31/2024 |
$ |
$ |
$ |
11/30/2024 |
$ |
$ |
$ |
12/31/2024 |
$ |
$ |
$ |
1/31/2025 |
$ |
$ |
$ |
2/28/2025 |
$ |
$ |
$ |
3/31/2025 |
$ |
$ |
$ |
4/30/2025 |
$ |
$ |
$ |
5/31/2025 |
$ |
$ |
$ |
6/30/2025 |
$ |
$ |
$ |
7/31/2025 |
$ |
$ |
$ |
8/31/2025 |
$ |
$ |
$ |
9/30/2025 |
$ |
$ |
$ |
10/31/2025 |
$ |
$ |
$ |
11/30/2025 |
$ |
$ |
$ |
12/31/2025 |
$ |
$ |
$ |
1/31/2026 |
$ |
$ |
$ |
2/28/2026 |
$ |
$ |
$ |
3/31/2026 |
$ |
$ |
$ |
4/30/2026 |
$ |
$ |
$ |
Macro Strategies Portfolio
Annual Shareholder Report | April 30, 2026
AVERAGE ANNUAL TOTAL RETURNS (%)
AATR |
1 Year |
Since Inception (3/11/24) |
|---|---|---|
Macro Strategies Portfolio |
||
Macro Strategies Blended IndexFootnote Reference* |
||
Bloomberg U.S. TIPS Index |
| Footnote | Description |
Footnote* |
Source: Allspring Funds Management, LLC. The Macro Strategies Blended Index is comprised of 50% Bloomberg Global Aggregate Index and 50% Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index. |
KEY PORTFOLIO STATISTICS
Consolidated Total net assets |
$ |
|---|---|
Consolidated # of portfolio holdings |
|
Consolidated Portfolio turnover rate |
|
Consolidated Total advisory fees paid |
$ |
What did the Portfolio invest in?
CONSOLIDATED PORTFOLIO ALLOCATION
(% OF LONG-TERM INVESTMENT)
U.S. Treasury securities |
|
|---|---|
Common stocks |
CONSOLIDATED TOP TEN HOLDINGS (% OF NET ASSETS)
U.S. Treasury Inflation-Indexed Notes, 1.88%, 7‑15‑2035 |
|
|---|---|
TIPS, 2.13%, 1‑15‑2035 |
|
TIPS, 3.63%, 4‑15‑2028 |
|
TIPS, 0.13%, 1‑15‑2032 |
|
TIPS, 0.50%, 1‑15‑2028 |
|
TIPS, 2.38%, 10‑15‑2028 |
|
TIPS, 1.38%, 2‑15‑2044 |
|
TIPS, 0.13%, 1‑15‑2031 |
|
U.S. Treasury Inflation-Indexed Notes, 2.13%, 4‑15‑2029 |
|
TIPS, 0.13%, 7‑15‑2031 |
For more information
You can find additional information on the Funds that invest in this Portfolio on the Fund's website at allspringglobal.com, including its:
- Prospectus - Financial Information - Fund holdings - Proxy voting information
Small Company Value Portfolio
April 30, 2026
What were the Portfolio costs for the past year?
The table explains the costs you would have paid within the reporting period based on a hypothetical $10,000 investment.
CLASS NAME |
COSTS OF A $10,000 INVESTMENT |
COSTS PAID AS A % OF A $10,000 INVESTMENT |
|---|---|---|
Small Company Value Portfolio |
$ |
How did the Portfolio perform last year and what affected its performance?
The Portfolio underperformed its benchmark for the period. Over the past 12 months, U.S. equity leadership broadened beyond large-cap growth as improving expectations for monetary easing and domestic growth renewed interest in small-cap equities following early 2025 volatility and tariff uncertainty. Within small caps, performance was led by lower-quality companies as risk appetite rebounded, creating a headwind for quality oriented managers. As 2025 progressed, leadership broadened and fundamentals became more influential. Small-cap value benefited from attractive valuations, improving earnings trends, and domestic sensitivity.
Consistent with its philosophy, the Portfolio remained focused on higher-quality businesses, which lagged through much of the period but became better aligned as investors refocused on quality factors. Our underweight positions in the lagging real estate and utilities sectors contributed to relative performance while the information technology and health care sectors were the largest detractors.
Total return based on a $10,000 investment
4/30/2016 |
$ |
$ |
$ |
|---|---|---|---|
5/31/2016 |
$ |
$ |
$ |
6/30/2016 |
$ |
$ |
$ |
7/31/2016 |
$ |
$ |
$ |
8/31/2016 |
$ |
$ |
$ |
9/30/2016 |
$ |
$ |
$ |
10/31/2016 |
$ |
$ |
$ |
11/30/2016 |
$ |
$ |
$ |
12/31/2016 |
$ |
$ |
$ |
1/31/2017 |
$ |
$ |
$ |
2/28/2017 |
$ |
$ |
$ |
3/31/2017 |
$ |
$ |
$ |
4/30/2017 |
$ |
$ |
$ |
5/31/2017 |
$ |
$ |
$ |
6/30/2017 |
$ |
$ |
$ |
7/31/2017 |
$ |
$ |
$ |
8/31/2017 |
$ |
$ |
$ |
9/30/2017 |
$ |
$ |
$ |
10/31/2017 |
$ |
$ |
$ |
11/30/2017 |
$ |
$ |
$ |
12/31/2017 |
$ |
$ |
$ |
1/31/2018 |
$ |
$ |
$ |
2/28/2018 |
$ |
$ |
$ |
3/31/2018 |
$ |
$ |
$ |
4/30/2018 |
$ |
$ |
$ |
5/31/2018 |
$ |
$ |
$ |
6/30/2018 |
$ |
$ |
$ |
7/31/2018 |
$ |
$ |
$ |
8/31/2018 |
$ |
$ |
$ |
9/30/2018 |
$ |
$ |
$ |
10/31/2018 |
$ |
$ |
$ |
11/30/2018 |
$ |
$ |
$ |
12/31/2018 |
$ |
$ |
$ |
1/31/2019 |
$ |
$ |
$ |
2/28/2019 |
$ |
$ |
$ |
3/31/2019 |
$ |
$ |
$ |
4/30/2019 |
$ |
$ |
$ |
5/31/2019 |
$ |
$ |
$ |
6/30/2019 |
$ |
$ |
$ |
7/31/2019 |
$ |
$ |
$ |
8/31/2019 |
$ |
$ |
$ |
9/30/2019 |
$ |
$ |
$ |
10/31/2019 |
$ |
$ |
$ |
11/30/2019 |
$ |
$ |
$ |
12/31/2019 |
$ |
$ |
$ |
1/31/2020 |
$ |
$ |
$ |
2/29/2020 |
$ |
$ |
$ |
3/31/2020 |
$ |
$ |
$ |
4/30/2020 |
$ |
$ |
$ |
5/31/2020 |
$ |
$ |
$ |
6/30/2020 |
$ |
$ |
$ |
7/31/2020 |
$ |
$ |
$ |
8/31/2020 |
$ |
$ |
$ |
9/30/2020 |
$ |
$ |
$ |
10/31/2020 |
$ |
$ |
$ |
11/30/2020 |
$ |
$ |
$ |
12/31/2020 |
$ |
$ |
$ |
1/31/2021 |
$ |
$ |
$ |
2/28/2021 |
$ |
$ |
$ |
3/31/2021 |
$ |
$ |
$ |
4/30/2021 |
$ |
$ |
$ |
5/31/2021 |
$ |
$ |
$ |
6/30/2021 |
$ |
$ |
$ |
7/31/2021 |
$ |
$ |
$ |
8/31/2021 |
$ |
$ |
$ |
9/30/2021 |
$ |
$ |
$ |
10/31/2021 |
$ |
$ |
$ |
11/30/2021 |
$ |
$ |
$ |
12/31/2021 |
$ |
$ |
$ |
1/31/2022 |
$ |
$ |
$ |
2/28/2022 |
$ |
$ |
$ |
3/31/2022 |
$ |
$ |
$ |
4/30/2022 |
$ |
$ |
$ |
5/31/2022 |
$ |
$ |
$ |
6/30/2022 |
$ |
$ |
$ |
7/31/2022 |
$ |
$ |
$ |
8/31/2022 |
$ |
$ |
$ |
9/30/2022 |
$ |
$ |
$ |
10/31/2022 |
$ |
$ |
$ |
11/30/2022 |
$ |
$ |
$ |
12/31/2022 |
$ |
$ |
$ |
1/31/2023 |
$ |
$ |
$ |
2/28/2023 |
$ |
$ |
$ |
3/31/2023 |
$ |
$ |
$ |
4/30/2023 |
$ |
$ |
$ |
5/31/2023 |
$ |
$ |
$ |
6/30/2023 |
$ |
$ |
$ |
7/31/2023 |
$ |
$ |
$ |
8/31/2023 |
$ |
$ |
$ |
9/30/2023 |
$ |
$ |
$ |
10/31/2023 |
$ |
$ |
$ |
11/30/2023 |
$ |
$ |
$ |
12/31/2023 |
$ |
$ |
$ |
1/31/2024 |
$ |
$ |
$ |
2/29/2024 |
$ |
$ |
$ |
3/31/2024 |
$ |
$ |
$ |
4/30/2024 |
$ |
$ |
$ |
5/31/2024 |
$ |
$ |
$ |
6/30/2024 |
$ |
$ |
$ |
7/31/2024 |
$ |
$ |
$ |
8/31/2024 |
$ |
$ |
$ |
9/30/2024 |
$ |
$ |
$ |
10/31/2024 |
$ |
$ |
$ |
11/30/2024 |
$ |
$ |
$ |
12/31/2024 |
$ |
$ |
$ |
1/31/2025 |
$ |
$ |
$ |
2/28/2025 |
$ |
$ |
$ |
3/31/2025 |
$ |
$ |
$ |
4/30/2025 |
$ |
$ |
$ |
5/31/2025 |
$ |
$ |
$ |
6/30/2025 |
$ |
$ |
$ |
7/31/2025 |
$ |
$ |
$ |
8/31/2025 |
$ |
$ |
$ |
9/30/2025 |
$ |
$ |
$ |
10/31/2025 |
$ |
$ |
$ |
11/30/2025 |
$ |
$ |
$ |
12/31/2025 |
$ |
$ |
$ |
1/31/2026 |
$ |
$ |
$ |
2/28/2026 |
$ |
$ |
$ |
3/31/2026 |
$ |
$ |
$ |
4/30/2026 |
$ |
$ |
$ |
Small Company Value Portfolio
Annual Shareholder Report | April 30, 2026
AVERAGE ANNUAL TOTAL RETURNS (%)
AATR |
1 Year |
5 Years |
10 Years |
|---|---|---|---|
Small Company Value Portfolio |
|||
Russell 2000® Value Index |
|||
Russell 3000® Index |
KEY PORTFOLIO STATISTICS
Total net assets |
$ |
|---|---|
# of portfolio holdings |
|
Portfolio turnover rate |
|
Total advisory fees paid |
$ |
What did the Portfolio invest in?
SECTOR ALLOCATION (% OF LONG-TERM INVESTMENTS)
Industrials |
|
|---|---|
Financials |
|
Information technology |
|
Consumer discretionary |
|
Materials |
|
Energy |
|
Consumer staples |
|
Real estate |
|
Health care |
|
Utilities |
|
Investment companies |
|
Communication services |
TOP TEN HOLDINGS (% OF NET ASSETS)
Patterson-UTI Energy, Inc. |
|
|---|---|
Kaiser Aluminum Corp. |
|
NWPX Infrastructure, Inc. |
|
IDACORP, Inc. |
|
Permian Resources Corp. Class A |
|
Pinnacle West Capital Corp. |
|
Adeia, Inc. |
|
Sanmina Corp. |
|
Matador Resources Co. |
|
Atkore, Inc. |
Significant portfolio changes
This is a summary of certain changes and planned changes to the portfolio since
Effective June 30, 2026, Jeff Goverman will no longer serve as a portfolio manager of the Portfolio.
For more information
You can find additional information on the Funds that invest in this Portfolio on the Fund's website at allspringglobal.com, including its:
- Prospectus - Financial Information - Fund holdings - Proxy voting information
Core Bond Portfolio
April 30, 2026
What were the Portfolio costs for the past year?
The table explains the costs you would have paid within the reporting period based on a hypothetical $10,000 investment.
CLASS NAME |
COSTS OF A $10,000 INVESTMENT |
COSTS PAID AS A % OF A $10,000 INVESTMENT |
|---|---|---|
Core Bond Portfolio |
$ |
How did the Portfolio perform last year and what affected its performance?
The Portfolio outperformed its benchmark for the period. The market was shaped by frequent repricing of Federal Reserve expectations and bouts of rate volatility driven by trade headlines, increasing investment in artificial intelligence, and geopolitical conflict. Despite this volatility, interest rates generally remained within a range while demand for credit was resilient and most risk assets performed well.
Our positioning was nimble, as we adjusted credit exposure during tariff- and geopolitically driven volatility. We maintained an overweight to mortgage-backed securities (MBS). Sector positioning was the largest contributor to performance. Security selection within MBS also contributed as elevated interest rate volatility and price dislocations provided opportunities to extract relative value. Our tactical positioning in the credit sector contributed, as did a sector overweight and security selection within asset-backed securities. Security selection within credit was a small detractor, driven primarily by technology holdings. Our underweight to commercial mortgage-backed securities also modestly detracted as the sector performed well.
Total return based on a $10,000 investment
4/30/2016 |
$ |
$ |
|---|---|---|
5/31/2016 |
$ |
$ |
6/30/2016 |
$ |
$ |
7/31/2016 |
$ |
$ |
8/31/2016 |
$ |
$ |
9/30/2016 |
$ |
$ |
10/31/2016 |
$ |
$ |
11/30/2016 |
$ |
$ |
12/31/2016 |
$ |
$ |
1/31/2017 |
$ |
$ |
2/28/2017 |
$ |
$ |
3/31/2017 |
$ |
$ |
4/30/2017 |
$ |
$ |
5/31/2017 |
$ |
$ |
6/30/2017 |
$ |
$ |
7/31/2017 |
$ |
$ |
8/31/2017 |
$ |
$ |
9/30/2017 |
$ |
$ |
10/31/2017 |
$ |
$ |
11/30/2017 |
$ |
$ |
12/31/2017 |
$ |
$ |
1/31/2018 |
$ |
$ |
2/28/2018 |
$ |
$ |
3/31/2018 |
$ |
$ |
4/30/2018 |
$ |
$ |
5/31/2018 |
$ |
$ |
6/30/2018 |
$ |
$ |
7/31/2018 |
$ |
$ |
8/31/2018 |
$ |
$ |
9/30/2018 |
$ |
$ |
10/31/2018 |
$ |
$ |
11/30/2018 |
$ |
$ |
12/31/2018 |
$ |
$ |
1/31/2019 |
$ |
$ |
2/28/2019 |
$ |
$ |
3/31/2019 |
$ |
$ |
4/30/2019 |
$ |
$ |
5/31/2019 |
$ |
$ |
6/30/2019 |
$ |
$ |
7/31/2019 |
$ |
$ |
8/31/2019 |
$ |
$ |
9/30/2019 |
$ |
$ |
10/31/2019 |
$ |
$ |
11/30/2019 |
$ |
$ |
12/31/2019 |
$ |
$ |
1/31/2020 |
$ |
$ |
2/29/2020 |
$ |
$ |
3/31/2020 |
$ |
$ |
4/30/2020 |
$ |
$ |
5/31/2020 |
$ |
$ |
6/30/2020 |
$ |
$ |
7/31/2020 |
$ |
$ |
8/31/2020 |
$ |
$ |
9/30/2020 |
$ |
$ |
10/31/2020 |
$ |
$ |
11/30/2020 |
$ |
$ |
12/31/2020 |
$ |
$ |
1/31/2021 |
$ |
$ |
2/28/2021 |
$ |
$ |
3/31/2021 |
$ |
$ |
4/30/2021 |
$ |
$ |
5/31/2021 |
$ |
$ |
6/30/2021 |
$ |
$ |
7/31/2021 |
$ |
$ |
8/31/2021 |
$ |
$ |
9/30/2021 |
$ |
$ |
10/31/2021 |
$ |
$ |
11/30/2021 |
$ |
$ |
12/31/2021 |
$ |
$ |
1/31/2022 |
$ |
$ |
2/28/2022 |
$ |
$ |
3/31/2022 |
$ |
$ |
4/30/2022 |
$ |
$ |
5/31/2022 |
$ |
$ |
6/30/2022 |
$ |
$ |
7/31/2022 |
$ |
$ |
8/31/2022 |
$ |
$ |
9/30/2022 |
$ |
$ |
10/31/2022 |
$ |
$ |
11/30/2022 |
$ |
$ |
12/31/2022 |
$ |
$ |
1/31/2023 |
$ |
$ |
2/28/2023 |
$ |
$ |
3/31/2023 |
$ |
$ |
4/30/2023 |
$ |
$ |
5/31/2023 |
$ |
$ |
6/30/2023 |
$ |
$ |
7/31/2023 |
$ |
$ |
8/31/2023 |
$ |
$ |
9/30/2023 |
$ |
$ |
10/31/2023 |
$ |
$ |
11/30/2023 |
$ |
$ |
12/31/2023 |
$ |
$ |
1/31/2024 |
$ |
$ |
2/29/2024 |
$ |
$ |
3/31/2024 |
$ |
$ |
4/30/2024 |
$ |
$ |
5/31/2024 |
$ |
$ |
6/30/2024 |
$ |
$ |
7/31/2024 |
$ |
$ |
8/31/2024 |
$ |
$ |
9/30/2024 |
$ |
$ |
10/31/2024 |
$ |
$ |
11/30/2024 |
$ |
$ |
12/31/2024 |
$ |
$ |
1/31/2025 |
$ |
$ |
2/28/2025 |
$ |
$ |
3/31/2025 |
$ |
$ |
4/30/2025 |
$ |
$ |
5/31/2025 |
$ |
$ |
6/30/2025 |
$ |
$ |
7/31/2025 |
$ |
$ |
8/31/2025 |
$ |
$ |
9/30/2025 |
$ |
$ |
10/31/2025 |
$ |
$ |
11/30/2025 |
$ |
$ |
12/31/2025 |
$ |
$ |
1/31/2026 |
$ |
$ |
2/28/2026 |
$ |
$ |
3/31/2026 |
$ |
$ |
4/30/2026 |
$ |
$ |
Core Bond Portfolio
Annual Shareholder Report | April 30, 2026
AVERAGE ANNUAL TOTAL RETURNS (%)
AATR |
1 Year |
5 Years |
10 Years |
|---|---|---|---|
Core Bond Portfolio |
|||
Bloomberg U.S. Aggregate Bond Index |
KEY PORTFOLIO STATISTICS
Total net assets |
$ |
|---|---|
# of portfolio holdings |
|
Portfolio turnover rate |
|
Total advisory fees paid |
$ |
What did the Portfolio invest in?
PORTFOLIO ALLOCATION (% OF TOTAL INVESTMENT)
Agency securities |
|
|---|---|
U.S. Treasury securities |
|
Corporate bonds and notes |
|
Asset-backed securities |
|
Yankee corporate bonds and notes |
|
Non-agency mortgage-backed securities |
|
Yankee government bonds |
|
Municipal obligations |
TOP TEN HOLDINGS (% OF NET ASSETS)
U.S. Treasury Notes, 3.88%, 4‑30‑2031 |
|
|---|---|
U.S. Treasury Notes, 3.63%, 8‑31‑2030 |
|
U.S. Treasury Bonds, 4.63%, 2‑15‑2046 |
|
FNMA, 5.50%, 6‑1‑2056 |
|
U.S. Treasury Bonds, 4.63%, 11‑15‑2055 |
|
U.S. Treasury Notes, 3.75%, 4‑30‑2028 |
|
U.S. Treasury Notes, 3.88%, 4‑30‑2030 |
|
FNMA, 5.00%, 5‑1‑2056 |
|
U.S. Treasury Bonds, 3.00%, 2‑15‑2049 |
|
U.S. Treasury Notes, 4.13%, 10‑31‑2027 |
For more information
You can find additional information on the Funds that invest in this Portfolio on the Fund's website at allspringglobal.com, including its:
- Prospectus - Financial Information - Fund holdings - Proxy voting information
April 30, 2026
Disciplined International Developed Markets Portfolio
What were the Portfolio costs for the past year?
The table explains the costs you would have paid within the reporting period based on a hypothetical $10,000 investment.
CLASS NAME |
COSTS OF A $10,000 INVESTMENT |
COSTS PAID AS A % OF A $10,000 INVESTMENT |
|---|---|---|
Disciplined International Developed Markets Portfolio |
$ |
How did the Portfolio perform last year and what affected its performance?
The Portfolio outperformed its benchmark for the period. International equity markets had strong returns during the period.
Changes to the Portfolio's portfolio were minimal. Characteristics typically favored in the portfolio include attractive valuation, earnings consistency, profitability, and improving market sentiment. Stock selection was the main driver of outperformance, adding value in 8 of 11 sectors. This was primarily due to strong stock selection within the industrials, health care, and consumer staples sectors. The largest individual contributors to relative performance were Siemens Energy AG, Inpex Corp., and Sumitomo Electric Industries. A modest underweight to communication services also contributed. However, variations in sector weights versus the index were relatively small, which is typical for the strategy.
Negative stock selection within information technology, real estate, and consumer discretionary detracted from relative performance. The top three individual detractors from relative performance were Oracle Corp. Japan, Pandora AS, and Renault SA (This security was no longer held at the end of the reporting period.).
Total return based on a $10,000 investment
4/30/2016 |
$ |
$ |
$ |
|---|---|---|---|
5/31/2016 |
$ |
$ |
$ |
6/30/2016 |
$ |
$ |
$ |
7/31/2016 |
$ |
$ |
$ |
8/31/2016 |
$ |
$ |
$ |
9/30/2016 |
$ |
$ |
$ |
10/31/2016 |
$ |
$ |
$ |
11/30/2016 |
$ |
$ |
$ |
12/31/2016 |
$ |
$ |
$ |
1/31/2017 |
$ |
$ |
$ |
2/28/2017 |
$ |
$ |
$ |
3/31/2017 |
$ |
$ |
$ |
4/30/2017 |
$ |
$ |
$ |
5/31/2017 |
$ |
$ |
$ |
6/30/2017 |
$ |
$ |
$ |
7/31/2017 |
$ |
$ |
$ |
8/31/2017 |
$ |
$ |
$ |
9/30/2017 |
$ |
$ |
$ |
10/31/2017 |
$ |
$ |
$ |
11/30/2017 |
$ |
$ |
$ |
12/31/2017 |
$ |
$ |
$ |
1/31/2018 |
$ |
$ |
$ |
2/28/2018 |
$ |
$ |
$ |
3/31/2018 |
$ |
$ |
$ |
4/30/2018 |
$ |
$ |
$ |
5/31/2018 |
$ |
$ |
$ |
6/30/2018 |
$ |
$ |
$ |
7/31/2018 |
$ |
$ |
$ |
8/31/2018 |
$ |
$ |
$ |
9/30/2018 |
$ |
$ |
$ |
10/31/2018 |
$ |
$ |
$ |
11/30/2018 |
$ |
$ |
$ |
12/31/2018 |
$ |
$ |
$ |
1/31/2019 |
$ |
$ |
$ |
2/28/2019 |
$ |
$ |
$ |
3/31/2019 |
$ |
$ |
$ |
4/30/2019 |
$ |
$ |
$ |
5/31/2019 |
$ |
$ |
$ |
6/30/2019 |
$ |
$ |
$ |
7/31/2019 |
$ |
$ |
$ |
8/31/2019 |
$ |
$ |
$ |
9/30/2019 |
$ |
$ |
$ |
10/31/2019 |
$ |
$ |
$ |
11/30/2019 |
$ |
$ |
$ |
12/31/2019 |
$ |
$ |
$ |
1/31/2020 |
$ |
$ |
$ |
2/29/2020 |
$ |
$ |
$ |
3/31/2020 |
$ |
$ |
$ |
4/30/2020 |
$ |
$ |
$ |
5/31/2020 |
$ |
$ |
$ |
6/30/2020 |
$ |
$ |
$ |
7/31/2020 |
$ |
$ |
$ |
8/31/2020 |
$ |
$ |
$ |
9/30/2020 |
$ |
$ |
$ |
10/31/2020 |
$ |
$ |
$ |
11/30/2020 |
$ |
$ |
$ |
12/31/2020 |
$ |
$ |
$ |
1/31/2021 |
$ |
$ |
$ |
2/28/2021 |
$ |
$ |
$ |
3/31/2021 |
$ |
$ |
$ |
4/30/2021 |
$ |
$ |
$ |
5/31/2021 |
$ |
$ |
$ |
6/30/2021 |
$ |
$ |
$ |
7/31/2021 |
$ |
$ |
$ |
8/31/2021 |
$ |
$ |
$ |
9/30/2021 |
$ |
$ |
$ |
10/31/2021 |
$ |
$ |
$ |
11/30/2021 |
$ |
$ |
$ |
12/31/2021 |
$ |
$ |
$ |
1/31/2022 |
$ |
$ |
$ |
2/28/2022 |
$ |
$ |
$ |
3/31/2022 |
$ |
$ |
$ |
4/30/2022 |
$ |
$ |
$ |
5/31/2022 |
$ |
$ |
$ |
6/30/2022 |
$ |
$ |
$ |
7/31/2022 |
$ |
$ |
$ |
8/31/2022 |
$ |
$ |
$ |
9/30/2022 |
$ |
$ |
$ |
10/31/2022 |
$ |
$ |
$ |
11/30/2022 |
$ |
$ |
$ |
12/31/2022 |
$ |
$ |
$ |
1/31/2023 |
$ |
$ |
$ |
2/28/2023 |
$ |
$ |
$ |
3/31/2023 |
$ |
$ |
$ |
4/30/2023 |
$ |
$ |
$ |
5/31/2023 |
$ |
$ |
$ |
6/30/2023 |
$ |
$ |
$ |
7/31/2023 |
$ |
$ |
$ |
8/31/2023 |
$ |
$ |
$ |
9/30/2023 |
$ |
$ |
$ |
10/31/2023 |
$ |
$ |
$ |
11/30/2023 |
$ |
$ |
$ |
12/31/2023 |
$ |
$ |
$ |
1/31/2024 |
$ |
$ |
$ |
2/29/2024 |
$ |
$ |
$ |
3/31/2024 |
$ |
$ |
$ |
4/30/2024 |
$ |
$ |
$ |
5/31/2024 |
$ |
$ |
$ |
6/30/2024 |
$ |
$ |
$ |
7/31/2024 |
$ |
$ |
$ |
8/31/2024 |
$ |
$ |
$ |
9/30/2024 |
$ |
$ |
$ |
10/31/2024 |
$ |
$ |
$ |
11/30/2024 |
$ |
$ |
$ |
12/31/2024 |
$ |
$ |
$ |
1/31/2025 |
$ |
$ |
$ |
2/28/2025 |
$ |
$ |
$ |
3/31/2025 |
$ |
$ |
$ |
4/30/2025 |
$ |
$ |
$ |
5/31/2025 |
$ |
$ |
$ |
6/30/2025 |
$ |
$ |
$ |
7/31/2025 |
$ |
$ |
$ |
8/31/2025 |
$ |
$ |
$ |
9/30/2025 |
$ |
$ |
$ |
10/31/2025 |
$ |
$ |
$ |
11/30/2025 |
$ |
$ |
$ |
12/31/2025 |
$ |
$ |
$ |
1/31/2026 |
$ |
$ |
$ |
2/28/2026 |
$ |
$ |
$ |
3/31/2026 |
$ |
$ |
$ |
4/30/2026 |
$ |
$ |
$ |
Disciplined International Developed Markets Portfolio
Annual Shareholder Report | April 30, 2026
AVERAGE ANNUAL TOTAL RETURNS (%)
AATR |
1 Year |
5 Years |
10 Years |
|---|---|---|---|
Disciplined International Developed Markets Portfolio |
|||
MSCI EAFE Index (Net) |
|||
MSCI ACWI ex USA Index (Net) |
KEY PORTFOLIO STATISTICS
Total net assets |
$ |
|---|---|
# of portfolio holdings |
|
Portfolio turnover rate |
|
Total advisory fees paid |
$ |
What did the Portfolio invest in?
COUNTRY ALLOCATION (% OF LONG-TERM INVESTMENTS)
Japan |
|
|---|---|
United Kingdom |
|
France |
|
Switzerland |
|
Netherlands |
|
Germany |
|
Australia |
|
Spain |
|
Italy |
|
Denmark |
|
Other |
TOP TEN HOLDINGS (% OF NET ASSETS)
ASML Holding NV |
|
|---|---|
Siemens Energy AG |
|
Novartis AG |
|
HSBC Holdings PLC |
|
AstraZeneca PLC |
|
Rolls-Royce Holdings PLC |
|
Prosus NV |
|
Roche Holding AG |
|
Engie SA |
|
BNP Paribas SA |
SECTOR ALLOCATION (% OF LONG-TERM INVESTMENTS)
Financials |
|
|---|---|
Industrials |
|
Health care |
|
Information technology |
|
Consumer discretionary |
|
Consumer staples |
|
Materials |
|
Utilities |
|
Energy |
|
Communication services |
|
Real estate |
For more information
You can find additional information on the Funds that invest in this Portfolio on the Fund's website at allspringglobal.com, including its:
- Prospectus - Financial Information - Fund holdings - Proxy voting information
Real Return Portfolio
April 30, 2026
What were the Portfolio consolidated costs for the past year?
The table explains the consolidated costs you would have paid within the reporting period based on a hypothetical $10,000 investment.
CLASS NAME |
CONSOLIDATED COSTS OF A $10,000 INVESTMENT |
COSTS PAID AS A % OF A $10,000 INVESTMENT |
|---|---|---|
Real Return Portfolio |
$ |
How did the Portfolio perform last year and what affected its performance?
The Portfolio outperformed its benchmark for the period. The past year saw a wide set of narratives drive the economy and financial markets. From an initial focus on tariffs, markets swiftly moved onto opportunities within artificial intelligence (AI) followed by a U.S. government shutdown that lead to a dearth of data. Geopolitical risk remained. U.S. economic growth remained above trend, supported initially by AI-driven capital expenditures and resilient consumer spending. Inflation remained above target. Outside the U.S., investment opportunities were divergent. Globally, expectations for earnings growth remain concentrated in one theme: AI.
We spent the bulk of the period with lower-than-benchmark exposure to U.S. assets, preferring emerging markets and developed ex U.S. equities. Early in 2026, we moderated this positioning slightly. We also increased exposure to commodities during the period. Exposure to precious metals equities and commodities and tactical asset allocation were the primary drivers of outperformance. No major portfolio components detracted significantly from the benchmark.
Total return based on a $10,000 investment
4/30/2016 |
$ |
$ |
$ |
$ |
|---|---|---|---|---|
5/31/2016 |
$ |
$ |
$ |
$ |
6/30/2016 |
$ |
$ |
$ |
$ |
7/31/2016 |
$ |
$ |
$ |
$ |
8/31/2016 |
$ |
$ |
$ |
$ |
9/30/2016 |
$ |
$ |
$ |
$ |
10/31/2016 |
$ |
$ |
$ |
$ |
11/30/2016 |
$ |
$ |
$ |
$ |
12/31/2016 |
$ |
$ |
$ |
$ |
1/31/2017 |
$ |
$ |
$ |
$ |
2/28/2017 |
$ |
$ |
$ |
$ |
3/31/2017 |
$ |
$ |
$ |
$ |
4/30/2017 |
$ |
$ |
$ |
$ |
5/31/2017 |
$ |
$ |
$ |
$ |
6/30/2017 |
$ |
$ |
$ |
$ |
7/31/2017 |
$ |
$ |
$ |
$ |
8/31/2017 |
$ |
$ |
$ |
$ |
9/30/2017 |
$ |
$ |
$ |
$ |
10/31/2017 |
$ |
$ |
$ |
$ |
11/30/2017 |
$ |
$ |
$ |
$ |
12/31/2017 |
$ |
$ |
$ |
$ |
1/31/2018 |
$ |
$ |
$ |
$ |
2/28/2018 |
$ |
$ |
$ |
$ |
3/31/2018 |
$ |
$ |
$ |
$ |
4/30/2018 |
$ |
$ |
$ |
$ |
5/31/2018 |
$ |
$ |
$ |
$ |
6/30/2018 |
$ |
$ |
$ |
$ |
7/31/2018 |
$ |
$ |
$ |
$ |
8/31/2018 |
$ |
$ |
$ |
$ |
9/30/2018 |
$ |
$ |
$ |
$ |
10/31/2018 |
$ |
$ |
$ |
$ |
11/30/2018 |
$ |
$ |
$ |
$ |
12/31/2018 |
$ |
$ |
$ |
$ |
1/31/2019 |
$ |
$ |
$ |
$ |
2/28/2019 |
$ |
$ |
$ |
$ |
3/31/2019 |
$ |
$ |
$ |
$ |
4/30/2019 |
$ |
$ |
$ |
$ |
5/31/2019 |
$ |
$ |
$ |
$ |
6/30/2019 |
$ |
$ |
$ |
$ |
7/31/2019 |
$ |
$ |
$ |
$ |
8/31/2019 |
$ |
$ |
$ |
$ |
9/30/2019 |
$ |
$ |
$ |
$ |
10/31/2019 |
$ |
$ |
$ |
$ |
11/30/2019 |
$ |
$ |
$ |
$ |
12/31/2019 |
$ |
$ |
$ |
$ |
1/31/2020 |
$ |
$ |
$ |
$ |
2/29/2020 |
$ |
$ |
$ |
$ |
3/31/2020 |
$ |
$ |
$ |
$ |
4/30/2020 |
$ |
$ |
$ |
$ |
5/31/2020 |
$ |
$ |
$ |
$ |
6/30/2020 |
$ |
$ |
$ |
$ |
7/31/2020 |
$ |
$ |
$ |
$ |
8/31/2020 |
$ |
$ |
$ |
$ |
9/30/2020 |
$ |
$ |
$ |
$ |
10/31/2020 |
$ |
$ |
$ |
$ |
11/30/2020 |
$ |
$ |
$ |
$ |
12/31/2020 |
$ |
$ |
$ |
$ |
1/31/2021 |
$ |
$ |
$ |
$ |
2/28/2021 |
$ |
$ |
$ |
$ |
3/31/2021 |
$ |
$ |
$ |
$ |
4/30/2021 |
$ |
$ |
$ |
$ |
5/31/2021 |
$ |
$ |
$ |
$ |
6/30/2021 |
$ |
$ |
$ |
$ |
7/31/2021 |
$ |
$ |
$ |
$ |
8/31/2021 |
$ |
$ |
$ |
$ |
9/30/2021 |
$ |
$ |
$ |
$ |
10/31/2021 |
$ |
$ |
$ |
$ |
11/30/2021 |
$ |
$ |
$ |
$ |
12/31/2021 |
$ |
$ |
$ |
$ |
1/31/2022 |
$ |
$ |
$ |
$ |
2/28/2022 |
$ |
$ |
$ |
$ |
3/31/2022 |
$ |
$ |
$ |
$ |
4/30/2022 |
$ |
$ |
$ |
$ |
5/31/2022 |
$ |
$ |
$ |
$ |
6/30/2022 |
$ |
$ |
$ |
$ |
7/31/2022 |
$ |
$ |
$ |
$ |
8/31/2022 |
$ |
$ |
$ |
$ |
9/30/2022 |
$ |
$ |
$ |
$ |
10/31/2022 |
$ |
$ |
$ |
$ |
11/30/2022 |
$ |
$ |
$ |
$ |
12/31/2022 |
$ |
$ |
$ |
$ |
1/31/2023 |
$ |
$ |
$ |
$ |
2/28/2023 |
$ |
$ |
$ |
$ |
3/31/2023 |
$ |
$ |
$ |
$ |
4/30/2023 |
$ |
$ |
$ |
$ |
5/31/2023 |
$ |
$ |
$ |
$ |
6/30/2023 |
$ |
$ |
$ |
$ |
7/31/2023 |
$ |
$ |
$ |
$ |
8/31/2023 |
$ |
$ |
$ |
$ |
9/30/2023 |
$ |
$ |
$ |
$ |
10/31/2023 |
$ |
$ |
$ |
$ |
11/30/2023 |
$ |
$ |
$ |
$ |
12/31/2023 |
$ |
$ |
$ |
$ |
1/31/2024 |
$ |
$ |
$ |
$ |
2/29/2024 |
$ |
$ |
$ |
$ |
3/31/2024 |
$ |
$ |
$ |
$ |
4/30/2024 |
$ |
$ |
$ |
$ |
5/31/2024 |
$ |
$ |
$ |
$ |
6/30/2024 |
$ |
$ |
$ |
$ |
7/31/2024 |
$ |
$ |
$ |
$ |
8/31/2024 |
$ |
$ |
$ |
$ |
9/30/2024 |
$ |
$ |
$ |
$ |
10/31/2024 |
$ |
$ |
$ |
$ |
11/30/2024 |
$ |
$ |
$ |
$ |
12/31/2024 |
$ |
$ |
$ |
$ |
1/31/2025 |
$ |
$ |
$ |
$ |
2/28/2025 |
$ |
$ |
$ |
$ |
3/31/2025 |
$ |
$ |
$ |
$ |
4/30/2025 |
$ |
$ |
$ |
$ |
5/31/2025 |
$ |
$ |
$ |
$ |
6/30/2025 |
$ |
$ |
$ |
$ |
7/31/2025 |
$ |
$ |
$ |
$ |
8/31/2025 |
$ |
$ |
$ |
$ |
9/30/2025 |
$ |
$ |
$ |
$ |
10/31/2025 |
$ |
$ |
$ |
$ |
11/30/2025 |
$ |
$ |
$ |
$ |
12/31/2025 |
$ |
$ |
$ |
$ |
1/31/2026 |
$ |
$ |
$ |
$ |
2/28/2026 |
$ |
$ |
$ |
$ |
3/31/2026 |
$ |
$ |
$ |
$ |
4/30/2026 |
$ |
$ |
$ |
$ |
Real Return Portfolio
Annual Shareholder Report | April 30, 2026
AVERAGE ANNUAL TOTAL RETURNS (%)
AATR |
1 Year |
5 Years |
10 Years |
|---|---|---|---|
Real Return Portfolio |
|||
Real Return Blended IndexFootnote Reference* |
|||
Bloomberg U.S. Aggregate Bond Index |
|||
Russell 3000® Index |
| Footnote | Description |
Footnote* |
Source: Allspring Funds Management, LLC. The Real Return Blended Index is composed 40% of the Russell 1000® Index, 35% of the Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index and 25% of the Bloomberg U.S. Aggregate Bond Index. Prior to December 1, 2023, the Real Return Blended Index was comprised of 100% Bloomberg U.S. TIPS Index. You cannot invest directly in an index. |
KEY PORTFOLIO STATISTICS
Consolidated Total net assets |
$ |
|---|---|
Consolidated # of portfolio holdings |
|
Consolidated Portfolio turnover rate |
|
Consolidated Total advisory fees paid |
$ |
What did the Portfolio invest in?
PORTFOLIO ALLOCATION (% OF TOTAL INVESTMENT)
Common stocks |
|
|---|---|
U.S. Treasury securities |
|
Investment companies |
|
Corporate bonds and notes |
|
Yankee corporate bonds and notes |
|
Loans |
TOP TEN HOLDINGS (% OF NET ASSETS)
iShares MSCI Brazil ETF |
|
|---|---|
iShares MSCI South Korea ETF |
|
TIPS, 2.13%, 1‑15‑2035 |
|
TIPS, 0.13%, 4‑15‑2027 |
|
TIPS, 0.13%, 1‑15‑2030 |
|
TIPS, 1.38%, 7‑15‑2033 |
|
TIPS, 0.50%, 1‑15‑2028 |
|
TIPS, 0.13%, 7‑15‑2030 |
|
TIPS, 1.63%, 10‑15‑2027 |
|
Alphabet, Inc. Class A |
For more information
You can find additional information on the Funds that invest in this Portfolio on the Fund's website at allspringglobal.com, including its:
- Prospectus - Financial Information - Fund holdings - Proxy voting information
