{"entity_type":"fund","name":"Allspring Small Company Value Fund","identifiers":{"lei":"5493008F0QPDUZRUBP23","cik":"1081400","fund_id":"S000007367","fundkey":"allspring-small-company-value-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-26"},"summary":{"total_positions":1,"total_value_usd":559306226.35,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":559306226.35}}},"holdings":[{"issuer_name":"Allspring Small Company Value Portfolio","title":"Allspring Small Company Value Portfolio","isin":null,"value_usd":559306226.35,"pct_val":99.97568191807,"balance":4355831.97,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1081400&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/allspring-small-company-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/allspring-small-company-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Allspring Small Company Value Fund | LEI: 5493008F0QPDUZRUBP23 | 1 positions totaling $559,306,226 across EC | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}