1415 Vantage Park Drive,3rd Floor
Charlotte , NC, 28203
Charlotte , NC, 28203
Summary
The fund seeks maximum total return in the long term by investing in mega-and large-size companies in the United States.
The fund is a feeder fund that invests all of its net assets in the Master Portfolio, which has the same investment objective and strategies as the fund.
The sub-advisor’s investment process is driven by fundamental analysis to identify companies from the list included in the benchmark index that ar More
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Directors
Aug 7, 2023- James G. Polisson
- Timothy J. Penny
- Isaiah Harris, Jr.
- Olivia S. Mitchell
- David F. Larcker
- Pamela Wheelock
- Jane A. Freeman
- William R. Ebsworth
Chief Compliance Officer
- Christopher Baker
Fund Manager(s)
- R. O'Neil
- Michael Meyer
- Mehul Trivedi
- Edward O'Connor
- Steve Lyons
- William Weber
- Andrew Armstrong
- Wesley Lim
Price
- 52-Week High/Low
- $14.39 - $10
- Turnover
- 37.1%
- Expense Ratio
- 0.89%
Company Name |
Holding |
| Allspring C&B Large Cap Value Portfolio | 99.92 % |
| More | 99.92 % |
Advisor
Documents
Performance
YTD
-
3 Year
-31.45%
5 Year
-24.45%
Best
36.92%
2013
Worst
-35.67%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.5% | 1.3% | 0.3% | 27.4% | -31% | 15.3% | -1.7% | 6.4% | 2.7% |
| Q2 | - | -0.6% | 6.1% | -11.1% | 4.7% | 15.6% | 3.7% | 0.9% | 5.4% | 0.9% |
| Q3 | - | - | -4.1% | -7.6% | -13.6% | 2.6% | 2.1% | 5.1% | 2.1% | 4.7% |
| Q4 | - | - | 0.7% | -8% | 6.3% | 6.3% | -0.3% | -14.4% | 3.6% | 6.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.3% | 1.4% | 5.4% | -4.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 2% | -24% | 7% | -1% | 24% | -12% | 19% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CBLSX | - | 6% | 2% | -24% | 7% | -1% | 24% | -12% | 19% | - |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 6% | 2% | -10% | -16% | -1% | 1% | -2% | 9% | - |