Mga Batayang Estadistika
| Nilai Portofolio | $ 178,804,154 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 178,804,154 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 adalah Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOG) , and Apple Inc. (US:AAPL) . Posisi baru WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 meliputi: NVIDIA Corporation (US:NVDA) , BWX Technologies, Inc. (US:BWXT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 5.20 | 2.9085 | 2.9085 | |
| 0.02 | 10.18 | 5.6943 | 2.7426 | |
| 0.13 | 2.85 | 1.5928 | 1.5928 | |
| 0.02 | 2.26 | 1.2666 | 1.2666 | |
| 1.93 | 1.93 | 1.0770 | 1.0770 | |
| 0.01 | 8.59 | 4.8043 | 0.9566 | |
| 0.05 | 11.30 | 6.3185 | 0.7255 | |
| 0.05 | 2.12 | 1.1861 | 0.6608 | |
| 0.07 | 4.02 | 2.2472 | 0.4850 | |
| 0.06 | 4.54 | 2.5415 | 0.3863 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 7.19 | 4.0204 | -1.2932 | |
| 0.01 | 1.79 | 1.0020 | -1.1680 | |
| 0.02 | 1.74 | 0.9736 | -0.7820 | |
| 0.01 | 3.48 | 1.9467 | -0.5790 | |
| 0.01 | 1.72 | 0.9646 | -0.4705 | |
| 0.01 | 2.77 | 1.5472 | -0.4629 | |
| 0.02 | 1.78 | 0.9974 | -0.4033 | |
| 0.00 | 1.57 | 0.8760 | -0.3935 | |
| 0.01 | 2.11 | 1.1780 | -0.3631 | |
| 0.02 | 2.37 | 1.3282 | -0.3346 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.05 | 4.44 | 11.30 | 20.43 | 6.3185 | 0.7255 | |||
| MSFT / Microsoft Corporation | 0.02 | 55.20 | 10.18 | 105.68 | 5.6943 | 2.7426 | |||
| META / Meta Platforms, Inc. | 0.01 | 3.94 | 8.59 | 33.11 | 4.8043 | 0.9566 | |||
| GOOG / Alphabet Inc. | 0.04 | -10.45 | 7.56 | 1.67 | 4.2306 | -0.2049 | |||
| AAPL / Apple Inc. | 0.04 | -12.68 | 7.19 | -19.34 | 4.0204 | -1.2932 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 5.77 | 2.52 | 3.2289 | -0.1285 | |||
| NVDA / NVIDIA Corporation | 0.03 | 5.20 | 2.9085 | 2.9085 | |||||
| TXN / Texas Instruments Incorporated | 0.02 | -9.51 | 4.95 | 4.54 | 2.7716 | -0.0544 | |||
| CRM / Salesforce, Inc. | 0.02 | -5.10 | 4.58 | -3.56 | 2.5622 | -0.2701 | |||
| MRVL / Marvell Technology, Inc. | 0.06 | 0.00 | 4.54 | 25.71 | 2.5415 | 0.3863 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | 0.00 | 4.13 | 16.59 | 2.3081 | 0.1971 | |||
| AL / Air Lease Corporation | 0.07 | 12.28 | 4.02 | 35.94 | 2.2472 | 0.4850 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | -4.28 | 3.81 | 1.79 | 2.1304 | -0.1004 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 0.00 | 3.80 | 9.65 | 2.1234 | 0.0593 | |||
| HEIA / Heico Corp. - Class A | 0.01 | -10.07 | 3.67 | 10.30 | 2.0545 | 0.0688 | |||
| RRX / Regal Rexnord Corporation | 0.03 | 0.00 | 3.67 | 27.33 | 2.0537 | 0.3343 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -20.18 | 3.48 | -17.83 | 1.9467 | -0.5790 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 3.31 | 0.03 | 1.8491 | -0.1213 | |||
| 27M / Melrose Industries PLC | 0.45 | -6.93 | 3.29 | 9.87 | 1.8378 | 0.0544 | |||
| APH / Amphenol Corporation | 0.03 | -10.28 | 3.26 | 35.07 | 1.8226 | 0.3842 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.00 | 3.22 | 1.84 | 1.7993 | -0.0842 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 3.03 | 3.76 | 1.6963 | -0.0462 | |||
| QXO INC PIPE DEAL / EC (000000000) | 0.13 | 2.85 | 1.5928 | 1.5928 | |||||
| AMT / American Tower Corporation | 0.01 | -19.22 | 2.77 | -17.95 | 1.5472 | -0.4629 | |||
| WDAY / Workday, Inc. | 0.01 | -12.65 | 2.74 | -10.22 | 1.5328 | -0.2873 | |||
| SYY / Sysco Corporation | 0.03 | 0.00 | 2.52 | 0.92 | 1.4121 | -0.0793 | |||
| SUI / Sun Communities, Inc. | 0.02 | -11.62 | 2.50 | -13.12 | 1.4001 | -0.3174 | |||
| DT / Dynatrace, Inc. | 0.04 | 0.00 | 2.46 | 17.07 | 1.3737 | 0.1231 | |||
| IP / International Paper Company | 0.05 | 5.43 | 2.45 | -7.49 | 1.3683 | -0.2079 | |||
| ON / ON Semiconductor Corporation | 0.05 | 0.00 | 2.40 | 28.79 | 1.3440 | 0.2317 | |||
| PLD / Prologis, Inc. | 0.02 | -9.45 | 2.37 | -14.85 | 1.3282 | -0.3346 | |||
| UNM / Unum Group | 0.03 | 0.00 | 2.36 | -0.84 | 1.3204 | -0.0994 | |||
| SBUX / Starbucks Corporation | 0.03 | 0.00 | 2.35 | -6.61 | 1.3134 | -0.1854 | |||
| BURL / Burlington Stores, Inc. | 0.01 | -6.53 | 2.29 | -8.77 | 1.2801 | -0.2155 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | 2.26 | 1.2666 | 1.2666 | |||||
| COF / Capital One Financial Corporation | 0.01 | -12.62 | 2.20 | 3.67 | 1.2323 | -0.0347 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 2.18 | 27.60 | 1.2211 | 0.2012 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | 0.00 | 2.16 | -12.72 | 1.2058 | -0.2666 | |||
| DKNG / DraftKings Inc. | 0.05 | 86.37 | 2.12 | 140.91 | 1.1861 | 0.6608 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 2.11 | -18.54 | 1.1780 | -0.3631 | |||
| A / Agilent Technologies, Inc. | 0.02 | 0.00 | 2.08 | 0.88 | 1.1612 | -0.0658 | |||
| TRU / TransUnion | 0.02 | 0.00 | 2.01 | 6.06 | 1.1264 | -0.0060 | |||
| MDT / Medtronic plc | 0.02 | 12.07 | 2.01 | 8.71 | 1.1248 | 0.0218 | |||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 1.93 | 1.93 | 1.0770 | 1.0770 | |||||
| UNH / UnitedHealth Group Incorporated | 0.01 | -17.36 | 1.79 | -50.78 | 1.0020 | -1.1680 | |||
| WNS / WNS (Holdings) Limited | 0.03 | 32.49 | 1.79 | 36.20 | 1.0001 | 0.2177 | |||
| WLK / Westlake Corporation | 0.02 | 0.00 | 1.78 | -24.11 | 0.9974 | -0.4033 | |||
| CSGP / CoStar Group, Inc. | 0.02 | -41.74 | 1.74 | -40.88 | 0.9736 | -0.7820 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -20.03 | 1.72 | -28.35 | 0.9646 | -0.4705 | |||
| ASH / Ashland Inc. | 0.03 | 0.00 | 1.72 | -15.18 | 0.9594 | -0.2466 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | 0.00 | 1.64 | -0.97 | 0.9185 | -0.0697 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -25.19 | 1.57 | -26.44 | 0.8760 | -0.3935 | |||
| NOW / ServiceNow, Inc. | 0.00 | -35.91 | 1.41 | -17.24 | 0.7873 | -0.2268 | |||
| AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3274 |
