Holdings of State Street U.S. Equity V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 19.3M $ including 19M $ in equities, 98.4 %
- Positions
- 97 in 2 countries
- Top ten
- 44.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,861 | 1.8M $ | 9.18 % |
| 2 | Alphabet Inc | 3,223 | 1.2M $ | 5.97 % |
| 3 | Apple Inc | 3,514 | 1M $ | 5.27 % |
| 4 | Microsoft Corp | 2,663 | 993.4K $ | 5.14 % |
| 5 | Amazon.com Inc | 3,808 | 907.6K $ | 4.70 % |
| 6 | Broadcom Inc | 1,810 | 683.7K $ | 3.54 % |
| 7 | Advanced Micro Devices Inc | 1,015 | 589.6K $ | 3.05 % |
| 8 | Meta Platforms Inc | 936 | 527.2K $ | 2.73 % |
| 9 | Applied Materials Inc | 685 | 495.3K $ | 2.56 % |
| 10 | JPMorgan Chase & Co | 1,278 | 418.3K $ | 2.17 % |
| 11 | Eli Lilly & Co | 332 | 398.2K $ | 2.06 % |
| 12 | Micron Technology Inc | 321 | 370.5K $ | 1.92 % |
| 13 | Visa Inc | 948 | 325.2K $ | 1.68 % |
| 14 | Bank of America Corp | 5,208 | 296.8K $ | 1.54 % |
| 15 | Amphenol Corp | 1,648 | 290.6K $ | 1.50 % |
| 16 | Exxon Mobil Corp | 2,084 | 284.9K $ | 1.48 % |
| 17 | Home Depot Inc/The | 784 | 276.5K $ | 1.43 % |
| 18 | S&P Global Inc | 647 | 263.5K $ | 1.36 % |
| 19 | Parker-Hannifin Corp | 259 | 253.3K $ | 1.31 % |
| 20 | Emerson Electric Co | 1,566 | 224.2K $ | 1.16 % |
| 21 | Westinghouse Air Brake Technologies Corp | 824 | 222.2K $ | 1.15 % |
| 22 | Linde PLC | 412 | 213.8K $ | 1.11 % |
| 23 | United Rentals Inc | 187 | 211.9K $ | 1.10 % |
| 24 | Uber Technologies Inc | 2,929 | 211.4K $ | 1.09 % |
| 25 | Berkshire Hathaway Inc | 412 | 206.2K $ | 1.07 % |
| 26 | Johnson & Johnson | 771 | 195.8K $ | 1.01 % |
| 27 | Netflix Inc | 2,657 | 189.7K $ | 0.98 % |
| 28 | Danaher Corp | 953 | 181.5K $ | 0.94 % |
| 29 | Waste Management Inc | 780 | 173.8K $ | 0.90 % |
| 30 | Synopsys Inc | 388 | 173.1K $ | 0.90 % |
| 31 | Alphabet Inc | 484 | 171K $ | 0.89 % |
| 32 | Boston Scientific Corp | 3,997 | 170.6K $ | 0.88 % |
| 33 | Mastercard Inc | 325 | 166.9K $ | 0.86 % |
| 34 | Lam Research Corp | 372 | 161.2K $ | 0.83 % |
| 35 | Sempra | 1,685 | 156.2K $ | 0.81 % |
| 36 | RTX Corp | 823 | 156.1K $ | 0.81 % |
| 37 | Robinhood Markets Inc | 1,460 | 146.4K $ | 0.76 % |
| 38 | Walmart Inc | 1,273 | 144.2K $ | 0.75 % |
| 39 | Marsh & McLennan Cos Inc | 845 | 140.8K $ | 0.73 % |
| 40 | Intercontinental Exchange Inc | 1,138 | 140.1K $ | 0.73 % |
| 41 | Eaton Corp PLC | 328 | 139.8K $ | 0.72 % |
| 42 | Martin Marietta Materials Inc | 227 | 130.9K $ | 0.68 % |
| 43 | CBRE Group Inc | 961 | 129.4K $ | 0.67 % |
| 44 | Equinix Inc | 121 | 126.1K $ | 0.65 % |
| 45 | Texas Instruments Inc | 418 | 124.6K $ | 0.65 % |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PLC | 121 | 116.8K $ | 0.60 % |
| 47 | Merck & Co Inc | 904 | 116.2K $ | 0.60 % |
| 48 | Chevron Corp | 680 | 112.7K $ | 0.58 % |
| 49 | Tesla Inc | 257 | 108.1K $ | 0.56 % |
| 50 | Procter & Gamble Co/The | 730 | 107K $ | 0.55 % |
| 51 | Philip Morris International Inc | 582 | 105.3K $ | 0.55 % |
| 52 | General Motors Co | 1,349 | 104K $ | 0.54 % |
| 53 | BJ's Wholesale Club Holdings Inc | 1,174 | 102.4K $ | 0.53 % |
| 54 | Regions Financial Corp | 3,365 | 101.6K $ | 0.53 % |
| 55 | NextEra Energy Inc | 1,119 | 98.2K $ | 0.51 % |
| 56 | Abbott Laboratories | 1,052 | 95.5K $ | 0.49 % |
| 57 | O'Reilly Automotive Inc | 960 | 88.4K $ | 0.46 % |
| 58 | Monster Beverage Corp | 898 | 86.3K $ | 0.45 % |
| 59 | Cummins Inc | 118 | 84.2K $ | 0.44 % |
| 60 | Thermo Fisher Scientific Inc | 167 | 83.7K $ | 0.43 % |
| 61 | AstraZeneca PLC | 425 | 80.6K $ | 0.42 % |
| 62 | Oracle Corp | 548 | 80.3K $ | 0.42 % |
| 63 | McDonald's Corp | 289 | 78.1K $ | 0.40 % |
| 64 | Chubb Ltd | 221 | 75.3K $ | 0.39 % |
| 65 | Freeport-McMoRan Inc | 1,192 | 75K $ | 0.39 % |
| 66 | WW Grainger Inc | 53 | 72.1K $ | 0.37 % |
| 67 | EQT Corp | 1,317 | 70K $ | 0.36 % |
| 68 | Intuitive Surgical Inc | 169 | 67.2K $ | 0.35 % |
| 69 | Walt Disney Co/The | 669 | 64.4K $ | 0.33 % |
| 70 | Salesforce Inc | 390 | 61.1K $ | 0.32 % |
| 71 | Costco Wholesale Corp | 65 | 60.8K $ | 0.31 % |
| 72 | Palantir Technologies Inc | 508 | 59.3K $ | 0.31 % |
| 73 | Vertex Pharmaceuticals Inc | 119 | 59.1K $ | 0.31 % |
| 74 | PepsiCo Inc | 413 | 55.9K $ | 0.29 % |
| 75 | VISTRA CORP | 351 | 55.7K $ | 0.29 % |
| 76 | Cooper Cos Inc/The | 765 | 54.9K $ | 0.28 % |
| 77 | Progressive Corp/The | 240 | 52.4K $ | 0.27 % |
| 78 | IDEXX Laboratories Inc | 89 | 46.9K $ | 0.24 % |
| 79 | Tetra Tech Inc | 1,620 | 46.8K $ | 0.24 % |
| 80 | CMS Energy Corp | 578 | 44.2K $ | 0.23 % |
| 81 | Agilent Technologies Inc | 329 | 43.7K $ | 0.23 % |
| 82 | Mondelez International Inc | 753 | 43.6K $ | 0.23 % |
| 83 | MasTec Inc | 103 | 42.9K $ | 0.22 % |
| 84 | American Tower Corp | 260 | 42.5K $ | 0.22 % |
| 85 | Ecolab Inc | 122 | 34K $ | 0.18 % |
| 86 | API GROUP CORP | 795 | 33.7K $ | 0.17 % |
| 87 | MongoDB Inc | 93 | 31.2K $ | 0.16 % |
| 88 | Dexcom Inc | 458 | 30.8K $ | 0.16 % |
| 89 | Snowflake Inc | 120 | 30.5K $ | 0.16 % |
| 90 | T-Mobile US Inc | 181 | 30.4K $ | 0.16 % |
| 91 | American International Group Inc | 390 | 29.1K $ | 0.15 % |
| 92 | Crowdstrike Holdings Inc | 37 | 28.2K $ | 0.15 % |
| 93 | Repligen Corp | 180 | 24.6K $ | 0.13 % |
| 94 | International Flavors & Fragrances Inc | 230 | 18.2K $ | 0.09 % |
| 95 | Lowe's Cos Inc | 77 | 17K $ | 0.09 % |
| 96 | Cloudflare Inc | 54 | 13.2K $ | 0.07 % |
| 97 | ServiceNow Inc | 119 | 11.8K $ | 0.06 % |
Sector breakdown
- Technology 37.4 %
- Financials 12.4 %
- Communication 11.2 %
- Industrials 9.4 %
- Consumer discretionary 8.3 %
- Health care 8.3 %
- Consumer staples 3.7 %
- Materials 2.5 %
- Energy 1.9 %
- Utilities 1.9 %
- Real estate 1.6 %
- Unattributed 1.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 18.9M $ | 99.58 % |
| 2 | United Kingdom | 1 | 80.6K $ | 0.42 % |
Cite this page
Titelia. "Holdings of State Street U.S. Equity V.I.S. Fund". https://titelia.com/en/funds/S000001639