Holdings of State Street Premier Growth Equity V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 33.6M $ including 31.5M $ in equities, 93.8 %
- Positions
- 38 in 2 countries
- Top ten
- 55.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 23,839 | 4.8M $ | 14.21 % |
| 2 | Alphabet Inc | 7,050 | 2.5M $ | 7.42 % |
| 3 | Microsoft Corp | 6,208 | 2.3M $ | 6.90 % |
| 4 | Broadcom Inc | 4,332 | 1.6M $ | 4.88 % |
| 5 | Alphabet Inc | 4,434 | 1.6M $ | 4.72 % |
| 6 | Meta Platforms Inc | 2,444 | 1.4M $ | 4.10 % |
| 7 | Eli Lilly & Co | 1,094 | 1.3M $ | 3.91 % |
| 8 | Advanced Micro Devices Inc | 2,105 | 1.2M $ | 3.64 % |
| 9 | Applied Materials Inc | 1,517 | 1.1M $ | 3.27 % |
| 10 | Visa Inc | 2,790 | 957.2K $ | 2.85 % |
| 11 | Apple Inc | 3,179 | 919.9K $ | 2.74 % |
| 12 | Amazon.com Inc | 3,558 | 848K $ | 2.53 % |
| 13 | SELECT SECTOR SPDR TRUST (THE) | 4,288 | 816.9K $ | 2.43 % |
| 14 | Vanguard Information Technology ETF | 6,587 | 787.3K $ | 2.35 % |
| 15 | Amphenol Corp | 3,805 | 670.9K $ | 2.00 % |
| 16 | Mastercard Inc | 1,064 | 546.5K $ | 1.63 % |
| 17 | Home Depot Inc/The | 1,532 | 540.3K $ | 1.61 % |
| 18 | S&P Global Inc | 1,272 | 518K $ | 1.54 % |
| 19 | Netflix Inc | 7,041 | 502.7K $ | 1.50 % |
| 20 | Crowdstrike Holdings Inc | 617 | 470.9K $ | 1.40 % |
| 21 | Synopsys Inc | 1,010 | 450.5K $ | 1.34 % |
| 22 | United Rentals Inc | 397 | 449.8K $ | 1.34 % |
| 23 | Monster Beverage Corp | 4,471 | 429.8K $ | 1.28 % |
| 24 | Eaton Corp PLC | 1,004 | 427.8K $ | 1.27 % |
| 25 | Uber Technologies Inc | 5,623 | 405.8K $ | 1.21 % |
| 26 | Boston Scientific Corp | 8,261 | 352.6K $ | 1.05 % |
| 27 | MongoDB Inc | 1,010 | 339.3K $ | 1.01 % |
| 28 | Parker-Hannifin Corp | 344 | 336.5K $ | 1.00 % |
| 29 | Repligen Corp | 2,439 | 332.8K $ | 0.99 % |
| 30 | Martin Marietta Materials Inc | 556 | 320.6K $ | 0.96 % |
| 31 | Equinix Inc | 302 | 314.8K $ | 0.94 % |
| 32 | AstraZeneca PLC | 1,620 | 307.2K $ | 0.92 % |
| 33 | Emerson Electric Co | 2,059 | 294.7K $ | 0.88 % |
| 34 | Dexcom Inc | 4,157 | 280K $ | 0.83 % |
| 35 | Robinhood Markets Inc | 2,710 | 271.8K $ | 0.81 % |
| 36 | Tesla Inc | 644 | 270.9K $ | 0.81 % |
| 37 | ServiceNow Inc | 2,683 | 266.4K $ | 0.79 % |
| 38 | Salesforce Inc | 1,551 | 243K $ | 0.72 % |
Sector breakdown
- Technology 45.8 %
- Communication 18.9 %
- Financials 7.3 %
- Health care 7.2 %
- Industrials 6.1 %
- Consumer discretionary 5.3 %
- Consumer staples 1.4 %
- Materials 1.0 %
- Real estate 1.0 %
- Unattributed 6.2 %
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 99.0 %
- United Kingdom 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 31.2M $ | 99.02 % |
| 2 | United Kingdom | 1 | 307.2K $ | 0.98 % |
Cite this page
Titelia. "Holdings of State Street Premier Growth Equity V.I.S. Fund". https://titelia.com/en/funds/S000001647