Allspring Small Company Value Portfolio
| Weiss Ratings | I-50055 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-50055 | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Garth R. Nisbet (8), Gustaf Little (4) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | I-50055 | Click to Compare |
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| Fund Name | Allspring Small Company Value Portfolio | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-50055 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-50055 | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | I-50055 | Click to Compare |
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| Cash | 0.93% | |||
| Stock | 99.07% | |||
| U.S. Stock | 98.99% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-50055 | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | -3.62% | |||
| 90-Day Total Return | -4.74% | |||
| Year to Date Total Return | 18.04% | |||
| 1-Year Total Return | 22.97% | |||
| 2-Year Total Return | 20.29% | |||
| 3-Year Total Return | 49.71% | |||
| 5-Year Total Return | 31.76% | |||
| Price | I-50055 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-50055 | Click to Compare |
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| Nav | $142.49 | |||
| 1-Month Low NAV | $138.74 | |||
| 1-Month High NAV | $143.64 | |||
| 52-Week Low NAV | $112.33 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $151.00 | |||
| 52-Week High Price (Date) | Aug 16, 2026 | |||
| Beta / Standard Deviation | I-50055 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.53 | |||
| Balance Sheet | I-50055 | Click to Compare |
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| Total Assets | 626.43M | |||
| Operating Ratios | I-50055 | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 209.00% | |||
| Performance | I-50055 | Click to Compare |
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| Last Bull Market Total Return | 27.95% | |||
| Last Bear Market Total Return | -12.79% | |||