Holdings of State Street S&P 500 Index V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 211.6M $ including 210.2M $ in equities, 99.4 %
- Positions
- 502 in 4 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 79,055 | 15.8M $ | 7.48 % |
| 2 | Apple Inc | 47,949 | 13.9M $ | 6.56 % |
| 3 | Microsoft Corp | 24,204 | 9M $ | 4.27 % |
| 4 | Amazon.com Inc | 31,963 | 7.6M $ | 3.60 % |
| 5 | Alphabet Inc | 19,063 | 6.8M $ | 3.22 % |
| 6 | Broadcom Inc | 15,457 | 5.8M $ | 2.76 % |
| 7 | Alphabet Inc | 15,407 | 5.4M $ | 2.57 % |
| 8 | Micron Technology Inc | 3,677 | 4.2M $ | 2.01 % |
| 9 | Meta Platforms Inc | 7,143 | 4M $ | 1.90 % |
| 10 | Tesla Inc | 9,180 | 3.9M $ | 1.83 % |
| 11 | Eli Lilly & Co | 2,574 | 3.1M $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 5,283 | 3.1M $ | 1.45 % |
| 13 | Berkshire Hathaway Inc | 5,965 | 3M $ | 1.41 % |
| 14 | JPMorgan Chase & Co | 8,752 | 2.9M $ | 1.35 % |
| 15 | Intel Corp | 15,385 | 2.1M $ | 1.02 % |
| 16 | Johnson & Johnson | 7,879 | 2M $ | 0.95 % |
| 17 | Applied Materials Inc | 2,598 | 1.9M $ | 0.89 % |
| 18 | Visa Inc | 5,402 | 1.9M $ | 0.88 % |
| 19 | Exxon Mobil Corp | 13,496 | 1.8M $ | 0.87 % |
| 20 | Lam Research Corp | 4,133 | 1.8M $ | 0.85 % |
| 21 | Walmart Inc | 14,399 | 1.6M $ | 0.77 % |
| 22 | CATERPILLAR INC | 1,524 | 1.6M $ | 0.77 % |
| 23 | CISCO SYSTEMS INC | 12,898 | 1.5M $ | 0.72 % |
| 24 | AbbVie Inc | 5,715 | 1.4M $ | 0.68 % |
| 25 | Costco Wholesale Corp | 1,465 | 1.4M $ | 0.65 % |
| 26 | Mastercard Inc | 2,598 | 1.3M $ | 0.63 % |
| 27 | KLA Corp | 4,310 | 1.3M $ | 0.61 % |
| 28 | General Electric Co | 3,421 | 1.3M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 2,968 | 1.2M $ | 0.58 % |
| 30 | Bank of America Corp | 21,190 | 1.2M $ | 0.57 % |
| 31 | Home Depot Inc/The | 3,191 | 1.1M $ | 0.53 % |
| 32 | Procter & Gamble Co/The | 7,520 | 1.1M $ | 0.52 % |
| 33 | Sandisk Corp | 477 | 1.1M $ | 0.51 % |
| 34 | Merck & Co Inc | 8,149 | 1M $ | 0.50 % |
| 35 | Coca-Cola Co/The | 12,681 | 1M $ | 0.49 % |
| 36 | GE VERNOVA INC | 858 | 1M $ | 0.48 % |
| 37 | Chevron Corp | 6,023 | 998.4K $ | 0.47 % |
| 38 | Goldman Sachs Group Inc/The | 979 | 990.1K $ | 0.47 % |
| 39 | Netflix Inc | 13,800 | 985.3K $ | 0.47 % |
| 40 | Philip Morris International Inc | 5,132 | 928.4K $ | 0.44 % |
| 41 | Palo Alto Networks Inc | 2,664 | 908.5K $ | 0.43 % |
| 42 | Texas Instruments Inc | 2,981 | 888.5K $ | 0.42 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 3,097 | 870.9K $ | 0.41 % |
| 44 | Palantir Technologies Inc | 7,442 | 868.3K $ | 0.41 % |
| 45 | Marvell Technology Inc | 2,900 | 863.9K $ | 0.41 % |
| 46 | RTX Corp | 4,424 | 839.4K $ | 0.40 % |
| 47 | Wells Fargo & Co | 9,966 | 823.6K $ | 0.39 % |
| 48 | Morgan Stanley | 3,926 | 820.7K $ | 0.39 % |
| 49 | Oracle Corp | 5,502 | 806.3K $ | 0.38 % |
| 50 | Citigroup Inc | 5,668 | 793.3K $ | 0.38 % |
| 51 | Linde PLC | 1,505 | 781K $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 1,120 | 715.4K $ | 0.34 % |
| 53 | Amphenol Corp | 4,040 | 712.3K $ | 0.34 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 718 | 692.9K $ | 0.33 % |
| 55 | Corning Inc | 2,576 | 658K $ | 0.31 % |
| 56 | Amgen Inc | 1,755 | 635.5K $ | 0.30 % |
| 57 | QUALCOMM Inc | 3,431 | 634K $ | 0.30 % |
| 58 | Analog Devices Inc | 1,578 | 626.7K $ | 0.30 % |
| 59 | Crowdstrike Holdings Inc | 820 | 625.8K $ | 0.30 % |
| 60 | PepsiCo Inc | 4,497 | 608.9K $ | 0.29 % |
| 61 | McDonald's Corp | 2,245 | 606.8K $ | 0.29 % |
| 62 | Thermo Fisher Scientific Inc | 1,202 | 602.6K $ | 0.28 % |
| 63 | NextEra Energy Inc | 6,832 | 599.6K $ | 0.28 % |
| 64 | American Express Co | 1,708 | 577.7K $ | 0.27 % |
| 65 | Verizon Communications Inc | 13,597 | 575.7K $ | 0.27 % |
| 66 | Arista Networks Inc | 3,341 | 567.6K $ | 0.27 % |
| 67 | Boeing Co/The | 2,584 | 559.4K $ | 0.26 % |
| 68 | Eaton Corp PLC | 1,294 | 551.4K $ | 0.26 % |
| 69 | Walt Disney Co/The | 5,610 | 540K $ | 0.26 % |
| 70 | TJX Cos Inc/The | 3,550 | 537.8K $ | 0.25 % |
| 71 | Union Pacific Corp | 1,945 | 529K $ | 0.25 % |
| 72 | Gilead Sciences Inc | 4,039 | 510.3K $ | 0.24 % |
| 73 | Welltower Inc | 2,244 | 509.3K $ | 0.24 % |
| 74 | Deere & Co | 800 | 507.5K $ | 0.24 % |
| 75 | Abbott Laboratories | 5,527 | 501.5K $ | 0.24 % |
| 76 | Uber Technologies Inc | 6,730 | 485.6K $ | 0.23 % |
| 77 | Charles Schwab Corp/The | 5,261 | 485.4K $ | 0.23 % |
| 78 | AT&T Inc | 22,523 | 466.2K $ | 0.22 % |
| 79 | AppLovin Corp | 898 | 462.7K $ | 0.22 % |
| 80 | Blackrock Inc | 479 | 460.6K $ | 0.22 % |
| 81 | Booking Holdings Inc | 2,575 | 459K $ | 0.22 % |
| 82 | Intuitive Surgical Inc | 1,143 | 454.5K $ | 0.21 % |
| 83 | Pfizer Inc | 18,245 | 439.3K $ | 0.21 % |
| 84 | CVS Health Corp | 4,176 | 432K $ | 0.20 % |
| 85 | Dell Technologies Inc | 990 | 427.1K $ | 0.20 % |
| 86 | Vertiv Holdings Co | 1,256 | 420.5K $ | 0.20 % |
| 87 | ConocoPhillips | 4,017 | 417.6K $ | 0.20 % |
| 88 | Prologis Inc | 3,058 | 414.3K $ | 0.20 % |
| 89 | Parker-Hannifin Corp | 423 | 413.7K $ | 0.20 % |
| 90 | Salesforce Inc | 2,641 | 413.7K $ | 0.20 % |
| 91 | Vertex Pharmaceuticals Inc | 806 | 400.4K $ | 0.19 % |
| 92 | S&P Global Inc | 980 | 399.1K $ | 0.19 % |
| 93 | Capital One Financial Corp | 1,983 | 397.8K $ | 0.19 % |
| 94 | Altria Group Inc | 5,494 | 395.3K $ | 0.19 % |
| 95 | Progressive Corp/The | 1,803 | 393.9K $ | 0.19 % |
| 96 | Bristol-Myers Squibb Co | 6,817 | 392.8K $ | 0.19 % |
| 97 | Lowe's Cos Inc | 1,764 | 388.9K $ | 0.18 % |
| 98 | Chubb Ltd | 1,139 | 388.1K $ | 0.18 % |
| 99 | STARBUCKS CORP | 3,760 | 384.2K $ | 0.18 % |
| 100 | Danaher Corp | 1,971 | 375.4K $ | 0.18 % |
Sector breakdown
- Technology 37.3 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 497 | 209.3M $ | 99.55 % |
| 2 | Ireland | 3 | 611.1K $ | 0.29 % |
| 3 | Netherlands | 1 | 239.2K $ | 0.11 % |
| 4 | Bermuda | 1 | 96.2K $ | 0.05 % |
Cite this page
Titelia. "Holdings of State Street S&P 500 Index V.I.S. Fund". https://titelia.com/en/funds/S000001648