Holdings of State Street U.S. Equity V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC · 96 declared positions · as of Mar 31, 2026
Original filing · Net assets 17.8M $ · Ten largest lines: 42.8 % of the equity sleeve
Sector breakdown
- Technology 33.4 %
- Financials 12.4 %
- Communication 10.9 %
- Consumer discretionary 8.6 %
- Industrials 8.1 %
- Health care 7.7 %
- Consumer staples 3.7 %
- Utilities 2.7 %
- Materials 1.8 %
- Energy 1.4 %
- Real estate 1.2 %
- Unattributed 8.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- GB 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 95 | 17.4M $ | 99.47 % |
| GB | 1 | 91.9K $ | 0.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 9,196 | 1.6M $ | 9.01 % |
| Microsoft Corp | 2,761 | 1M $ | 5.74 % |
| Apple Inc | 3,873 | 982.9K $ | 5.52 % |
| Alphabet Inc | 3,344 | 961.6K $ | 5.40 % |
| Amazon.com Inc | 3,945 | 821.6K $ | 4.62 % |
| Broadcom Inc | 1,918 | 593.6K $ | 3.34 % |
| Meta Platforms Inc | 970 | 555K $ | 3.12 % |
| JPMorgan Chase & Co | 1,145 | 336.8K $ | 1.89 % |
| S&P Global Inc | 703 | 299K $ | 1.68 % |
| Eli Lilly & Co | 320 | 294.3K $ | 1.65 % |
| Visa Inc | 919 | 277.8K $ | 1.56 % |
| Advanced Micro Devices Inc | 1,323 | 269.1K $ | 1.51 % |
| Home Depot Inc/The | 813 | 267.4K $ | 1.50 % |
| Intercontinental Exchange Inc | 1,677 | 263.8K $ | 1.48 % |
| Applied Materials Inc | 729 | 249.2K $ | 1.40 % |
| Exxon Mobil Corp | 1,460 | 247.7K $ | 1.39 % |
| Bank of America Corp | 5,015 | 244.5K $ | 1.37 % |
| Parker-Hannifin Corp | 266 | 238.1K $ | 1.34 % |
| Linde PLC | 466 | 231K $ | 1.30 % |
| Emerson Electric Co. | 1,704 | 223.3K $ | 1.25 % |
| Uber Technologies Inc | 3,036 | 218.4K $ | 1.23 % |
| Westinghouse Air Brake Technologies Corp | 869 | 217.2K $ | 1.22 % |
| NextEra Energy Inc | 2,315 | 215K $ | 1.21 % |
| Waste Management Inc | 915 | 210.3K $ | 1.18 % |
| Johnson & Johnson | 846 | 206.8K $ | 1.16 % |
| Berkshire Hathaway Inc | 425 | 203.7K $ | 1.14 % |
| Sempra | 2,094 | 203.5K $ | 1.14 % |
| Chevron Corp | 868 | 179.6K $ | 1.01 % |
| Boston Scientific Corp | 2,783 | 174.6K $ | 0.98 % |
| Equinix Inc | 169 | 165.7K $ | 0.93 % |
| Walmart Inc | 1,321 | 164.2K $ | 0.92 % |
| Synopsys Inc | 402 | 159.4K $ | 0.90 % |
| Mastercard Inc | 309 | 154.4K $ | 0.87 % |
| United Rentals Inc | 210 | 153K $ | 0.86 % |
| Amphenol Corp | 1,201 | 151.7K $ | 0.85 % |
| Marsh & McLennan Cos Inc | 873 | 151.4K $ | 0.85 % |
| Salesforce Inc | 794 | 148.2K $ | 0.83 % |
| Alphabet Inc | 502 | 144K $ | 0.81 % |
| Danaher Corp | 735 | 139.4K $ | 0.78 % |
| BJ's Wholesale Club Holdings Inc | 1,415 | 139.3K $ | 0.78 % |
| Netflix Inc | 1,432 | 137.7K $ | 0.77 % |
| ServiceNow Inc | 1,306 | 136.5K $ | 0.77 % |
| Eaton Corp PLC | 377 | 134.8K $ | 0.76 % |
| Philip Morris International Inc. | 805 | 133.1K $ | 0.75 % |
| RTX Corp | 680 | 131.2K $ | 0.74 % |
| Martin Marietta Materials Inc | 214 | 126K $ | 0.71 % |
| CBRE Group Inc | 901 | 122K $ | 0.69 % |
| Merck & Co Inc | 992 | 119.3K $ | 0.67 % |
| Thermo Fisher Scientific Inc | 234 | 115K $ | 0.65 % |
| General Motors Co | 1,399 | 104.2K $ | 0.59 % |
| Trane Technologies PLC | 243 | 101.3K $ | 0.57 % |
| Micron Technology Inc | 298 | 100.7K $ | 0.57 % |
| Tesla Inc | 268 | 99.6K $ | 0.56 % |
| Procter & Gamble Co/The | 685 | 98.9K $ | 0.56 % |
| McDonald's Corp. | 300 | 93.2K $ | 0.52 % |
| AstraZeneca PLC | 466 | 91.9K $ | 0.52 % |
| O'Reilly Automotive Inc | 995 | 91.8K $ | 0.52 % |
| Oracle Corp | 615 | 90.5K $ | 0.51 % |
| Texas Instruments Inc | 434 | 84.3K $ | 0.47 % |
| Lam Research Corp | 385 | 82.3K $ | 0.46 % |
| Monster Beverage Corp | 1,125 | 81.5K $ | 0.46 % |
| WW Grainger Inc | 74 | 80.7K $ | 0.45 % |
| Intuitive Surgical Inc | 170 | 78.4K $ | 0.44 % |
| Chubb Ltd | 229 | 74.6K $ | 0.42 % |
| Abbott Laboratories | 714 | 73.3K $ | 0.41 % |
| CME Group Inc | 244 | 72.1K $ | 0.40 % |
| EQT Corp | 1,106 | 70.4K $ | 0.40 % |
| Regions Financial Corp | 2,648 | 69.2K $ | 0.39 % |
| Walt Disney Co/The | 694 | 66.9K $ | 0.38 % |
| PepsiCo Inc | 430 | 66.8K $ | 0.38 % |
| Costco Wholesale Corp | 67 | 66.8K $ | 0.38 % |
| Agilent Technologies Inc | 577 | 65.8K $ | 0.37 % |
| Cooper Cos Inc/The | 915 | 65.4K $ | 0.37 % |
| Vertex Pharmaceuticals Inc | 131 | 58.5K $ | 0.33 % |
| CMS Energy Corp | 688 | 53.4K $ | 0.30 % |
| Progressive Corp/The | 264 | 52.3K $ | 0.29 % |
| Freeport-McMoRan Inc | 882 | 51.8K $ | 0.29 % |
| Adobe Inc | 211 | 51.3K $ | 0.29 % |
| Vistra Corp | 340 | 51.1K $ | 0.29 % |
| Tetra Tech Inc | 1,587 | 47.8K $ | 0.27 % |
| American Tower Corp | 270 | 46.6K $ | 0.26 % |
| Dexcom Inc | 693 | 43.5K $ | 0.24 % |
| Repligen Corp | 363 | 42.8K $ | 0.24 % |
| T-Mobile US Inc | 187 | 39.3K $ | 0.22 % |
| Crowdstrike Holdings Inc | 98 | 38.3K $ | 0.22 % |
| Robinhood Markets Inc | 532 | 36.9K $ | 0.21 % |
| Intuit Inc | 82 | 35.5K $ | 0.20 % |
| Mondelez International Inc | 582 | 33.5K $ | 0.19 % |
| Accenture PLC | 162 | 32.1K $ | 0.18 % |
| American International Group Inc | 397 | 29.9K $ | 0.17 % |
| Broadridge Financial Solutions Inc | 175 | 28.4K $ | 0.16 % |
| Ecolab Inc | 106 | 28.2K $ | 0.16 % |
| Lowe's Cos Inc | 80 | 18.9K $ | 0.11 % |
| International Flavors & Fragrances Inc | 234 | 17K $ | 0.10 % |
| MasTec Inc | 48 | 15.4K $ | 0.09 % |
| Waters Corp | 33 | 9.8K $ | 0.06 % |