Titelia

Holdings of State Street Income V.I.S. Fund

STATE STREET VARIABLE INSURANCE SERIES FUNDS INC · Compare with another fund · Report an error

Net assets
7.9M $
Bond lines
418 from 190 companies

The bonds it holds

190 companies, 418 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Freddie Mac160.3K $0.76 %
2Crowdstrike Holdings Inc130.4K $0.39 %
3Oracle Corp928.2K $0.36 %
4JPMorgan Chase & Co928K $0.35 %
5Charles Schwab Corp/The421.8K $0.28 %
6CVS Health Corp921.2K $0.27 %
7Wells Fargo & Co519.5K $0.25 %
8Energy Transfer LP717.8K $0.22 %
9AbbVie Inc716.9K $0.21 %
10Bank of America Corp716.9K $0.21 %
11SBA Communications Corp116.8K $0.21 %
12Boeing Co/The716.2K $0.21 %
13Williams Cos Inc/The616.1K $0.20 %
14Centene Corp115.8K $0.20 %
15Philip Morris International Inc.415.7K $0.20 %
16RTX Corp615.2K $0.19 %
17Royal Caribbean Cruises Ltd215K $0.19 %
18AT&T Inc614.8K $0.19 %
19Amgen Inc614.2K $0.18 %
20Morgan Stanley413.2K $0.17 %
21Bristol-Myers Squibb Co613K $0.16 %
22Amazon.com Inc712.9K $0.16 %
23Tapestry Inc312.8K $0.16 %
24Goldman Sachs Group Inc/The612.6K $0.16 %
25Home Depot Inc/The612.5K $0.16 %
26Micron Technology Inc411.8K $0.15 %
27Microsoft Corp511.1K $0.14 %
28Broadcom Inc511K $0.14 %
29Take-Two Interactive Software Inc210.8K $0.14 %
30Becton Dickinson & Co310.7K $0.14 %
31Cigna Group/The310.7K $0.14 %
32Toronto-Dominion Bank/The310.5K $0.13 %
33Lowe's Cos Inc410.2K $0.13 %
34Expand Energy Corp110K $0.13 %
35Comcast Corp410K $0.13 %
36Exelon Corp49.9K $0.13 %
37Elevance Health Inc49.9K $0.13 %
38NRG Energy Inc29.8K $0.12 %
39UnitedHealth Group Inc59.8K $0.12 %
40Uber Technologies Inc29.7K $0.12 %
41McDonald's Corp.39.6K $0.12 %
42Altria Group, Inc.59.4K $0.12 %
43US Bancorp29K $0.11 %
44Enbridge Inc29K $0.11 %
45Synopsys Inc38.9K $0.11 %
46Walt Disney Co/The48.9K $0.11 %
47Citigroup Inc38.4K $0.11 %
48Zoetis Inc38.1K $0.10 %
49Coterra Energy Inc28K $0.10 %
50Merck & Co Inc48K $0.10 %
51Alexandria Real Estate Equities, Inc.37.9K $0.10 %
52Alphabet Inc27.9K $0.10 %
53NiSource Inc17.9K $0.10 %
54Baxter International Inc37.9K $0.10 %
55BLACKROCK TCP CAPITAL CORP17.9K $0.10 %
56Meritage Homes Corp17.8K $0.10 %
57Allstate Corp/The27.6K $0.10 %
58ROBLOX Corp17.5K $0.10 %
59General Motors Co37.4K $0.09 %
60Intel Corp47.3K $0.09 %
61Diamondback Energy Inc37.3K $0.09 %
62Verizon Communications Inc47.3K $0.09 %
63ONEOK Inc37.2K $0.09 %
64Truist Financial Corp17K $0.09 %
65Cisco Systems, Inc.36.9K $0.09 %
66Duke Energy Corp46.9K $0.09 %
67Gilead Sciences Inc36.8K $0.09 %
68AstraZeneca PLC36.7K $0.08 %
69J M Smucker Co/The26.2K $0.08 %
70Union Pacific Corp36.2K $0.08 %
71Owens Corning26K $0.08 %
72Kinder Morgan, Inc.26K $0.08 %
73American Tower Corp35.9K $0.08 %
74Parker-Hannifin Corp25.9K $0.08 %
75Huntington Bancshares Inc/OH25.8K $0.07 %
76Apple Inc45.7K $0.07 %
77Corebridge Financial Inc15.6K $0.07 %
78Royalty Pharma PLC25.6K $0.07 %
79Pfizer Inc35.6K $0.07 %
80Eli Lilly & Co25.4K $0.07 %
81Targa Resources Corp15.4K $0.07 %
82ArcelorMittal SA25.4K $0.07 %
83UDR Inc25.3K $0.07 %
84Prudential Financial, Inc.25.2K $0.07 %
85Fiserv Inc25.1K $0.07 %
86NetApp Inc15.1K $0.06 %
87Jefferies Financial Group Inc15.1K $0.06 %
88Las Vegas Sands Corp25.1K $0.06 %
89Bank of Nova Scotia/The14.9K $0.06 %
90Otis Worldwide Corp24.8K $0.06 %
91Walmart Inc24.8K $0.06 %
92Abbott Laboratories24.8K $0.06 %
93American Electric Power Co Inc24.7K $0.06 %
94Progressive Corp/The14.6K $0.06 %
95PepsiCo Inc24.5K $0.06 %
96CSX Corp24.1K $0.05 %
97QUALCOMM Inc24.1K $0.05 %
98DTE Energy Co14K $0.05 %
99Kenvue Inc23.8K $0.05 %
100Salesforce Inc23.8K $0.05 %
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Titelia. "Holdings of State Street Income V.I.S. Fund". https://titelia.com/en/funds/S000001643