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
7.8M $
Bond lines
415 from 188 companies

The bonds it holds

This fund holds 415 bond lines from 188 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Oracle Corp1031.1K $0.40 %
2Crowdstrike Holdings Inc130.5K $0.39 %
3JPMorgan Chase & Co928.1K $0.36 %
4SBA Communications Corp225.5K $0.33 %
5Charles Schwab Corp/The421.9K $0.28 %
6CVS Health Corp921.6K $0.28 %
7Wells Fargo & Co519.5K $0.25 %
8Take-Two Interactive Software Inc319K $0.24 %
9ENERGY TRANSFER LP717.8K $0.23 %
10AbbVie Inc716.9K $0.22 %
11Bank of America Corp716.9K $0.22 %
12Boeing Co/The716.3K $0.21 %
13Centene Corp116.1K $0.21 %
14Philip Morris International Inc415.7K $0.20 %
15RTX Corp615.3K $0.20 %
16Royal Caribbean Cruises Ltd215.1K $0.19 %
17AT&T Inc614.7K $0.19 %
18Amgen Inc614.3K $0.18 %
19Morgan Stanley413.3K $0.17 %
20Bristol-Myers Squibb Co613K $0.17 %
21Amazon.com Inc712.8K $0.16 %
22Tapestry Inc312.8K $0.16 %
23Goldman Sachs Group Inc/The612.6K $0.16 %
24Home Depot Inc/The612.6K $0.16 %
25Intel Corp512.4K $0.16 %
26Williams Cos Inc/The511.2K $0.14 %
27Microsoft Corp511K $0.14 %
28Broadcom Inc511K $0.14 %
29Becton Dickinson & Co310.7K $0.14 %
30Cigna Group/The310.7K $0.14 %
31Toronto-Dominion Bank/The310.5K $0.13 %
32Lowe's Cos Inc410.2K $0.13 %
33Elevance Health Inc410K $0.13 %
34Exelon Corp410K $0.13 %
35UnitedHealth Group Inc59.9K $0.13 %
36NRG ENERGY INC29.8K $0.13 %
37Comcast Corp49.8K $0.13 %
38Uber Technologies Inc29.7K $0.12 %
39McDonald's Corp39.7K $0.12 %
40Altria Group Inc59.5K $0.12 %
41US Bancorp29K $0.12 %
42Enbridge Inc29K $0.12 %
43Synopsys Inc38.9K $0.11 %
44Walt Disney Co/The48.9K $0.11 %
45Citigroup Inc38.4K $0.11 %
46Devon Energy Corp28.1K $0.10 %
47Zoetis Inc38K $0.10 %
48Merck & Co Inc48K $0.10 %
49NISOURCE INC18K $0.10 %
50BLACKROCK TCP CAPITAL CORP18K $0.10 %
51Alexandria Real Estate Equities Inc38K $0.10 %
52Baxter International Inc37.9K $0.10 %
53Alphabet Inc27.8K $0.10 %
54Meritage Homes Corp17.8K $0.10 %
55Allstate Corp/The27.6K $0.10 %
56ROBLOX Corp17.6K $0.10 %
57General Motors Co37.5K $0.10 %
58Verizon Communications Inc47.3K $0.09 %
59ONEOK Inc37.2K $0.09 %
60Truist Financial Corp17K $0.09 %
61CISCO SYSTEMS INC36.9K $0.09 %
62Duke Energy Corp46.9K $0.09 %
63Gilead Sciences Inc36.8K $0.09 %
64AstraZeneca PLC36.7K $0.09 %
65J M Smucker Co/The26.5K $0.08 %
66Union Pacific Corp36.3K $0.08 %
67Kinder Morgan Inc26K $0.08 %
68Owens Corning26K $0.08 %
69American Tower Corp36K $0.08 %
70Parker-Hannifin Corp25.9K $0.08 %
71Huntington Bancshares Inc/OH25.8K $0.07 %
72Apple Inc45.7K $0.07 %
73Corebridge Financial Inc15.6K $0.07 %
74ROYALTY PHARMA PLC25.6K $0.07 %
75Pfizer Inc35.6K $0.07 %
76Eli Lilly & Co25.5K $0.07 %
77Targa Resources Corp15.4K $0.07 %
78ArcelorMittal SA25.3K $0.07 %
79UDR Inc25.3K $0.07 %
80Prudential Financial Inc25.3K $0.07 %
81NetApp Inc15.1K $0.07 %
82Jefferies Financial Group Inc15.1K $0.07 %
83Las Vegas Sands Corp25.1K $0.07 %
84Bank of Nova Scotia/The15K $0.06 %
85Air Lease Corp14.9K $0.06 %
86Diamondback Energy Inc24.9K $0.06 %
87Otis Worldwide Corp24.9K $0.06 %
88Walmart Inc24.8K $0.06 %
89American Electric Power Co Inc24.8K $0.06 %
90Abbott Laboratories24.8K $0.06 %
91PepsiCo Inc24.6K $0.06 %
92Progressive Corp/The14.6K $0.06 %
93Micron Technology Inc24.5K $0.06 %
94CSX Corp24.2K $0.05 %
95QUALCOMM Inc24.1K $0.05 %
96DTE ENERGY COMPANY14K $0.05 %
97Honeywell Aerospace Inc13.9K $0.05 %
98Kenvue Inc23.8K $0.05 %
99Salesforce Inc23.8K $0.05 %
100Phillips 6623.8K $0.05 %
Cite this page

Titelia. "Holdings of State Street Income V.I.S. Fund". https://titelia.com/en/funds/S000001643