Holdings of State Street S&P 500 Index V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC ·502 declared positions · as of Mar 31, 2026
Original filing · Net assets 189M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.8 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 497 | 186.1M $ | 99.61 % |
| 2 | IE | 2 | 372K $ | 0.20 % |
| 3 | NL | 2 | 236.2K $ | 0.13 % |
| 4 | BM | 1 | 114.3K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 81,102 | 14.1M $ | 7.48 % |
| 2 | Apple Inc | 48,999 | 12.4M $ | 6.58 % |
| 3 | Microsoft Corp | 24,783 | 9.2M $ | 4.85 % |
| 4 | Amazon.com Inc | 32,555 | 6.8M $ | 3.59 % |
| 5 | Alphabet Inc | 19,431 | 5.6M $ | 2.96 % |
| 6 | Broadcom Inc | 15,801 | 4.9M $ | 2.59 % |
| 7 | Alphabet Inc | 15,653 | 4.5M $ | 2.38 % |
| 8 | Meta Platforms Inc | 7,289 | 4.2M $ | 2.21 % |
| 9 | Tesla Inc | 9,420 | 3.5M $ | 1.85 % |
| 10 | Berkshire Hathaway Inc | 6,111 | 2.9M $ | 1.55 % |
| 11 | JPMorgan Chase & Co | 8,999 | 2.6M $ | 1.40 % |
| 12 | Eli Lilly & Co | 2,650 | 2.4M $ | 1.29 % |
| 13 | Exxon Mobil Corp | 13,977 | 2.4M $ | 1.25 % |
| 14 | Johnson & Johnson | 8,079 | 2M $ | 1.05 % |
| 15 | Walmart Inc | 14,676 | 1.8M $ | 0.97 % |
| 16 | Visa Inc | 5,609 | 1.7M $ | 0.90 % |
| 17 | Costco Wholesale Corp | 1,475 | 1.5M $ | 0.78 % |
| 18 | Mastercard Inc | 2,713 | 1.4M $ | 0.72 % |
| 19 | Netflix Inc | 14,040 | 1.3M $ | 0.71 % |
| 20 | Chevron Corp | 6,223 | 1.3M $ | 0.68 % |
| 21 | AbbVie Inc | 5,870 | 1.3M $ | 0.68 % |
| 22 | Micron Technology Inc | 3,751 | 1.3M $ | 0.67 % |
| 23 | Procter & Gamble Co/The | 7,720 | 1.1M $ | 0.59 % |
| 24 | Palantir Technologies Inc | 7,613 | 1.1M $ | 0.59 % |
| 25 | Caterpillar Inc | 1,564 | 1.1M $ | 0.59 % |
| 26 | Advanced Micro Devices Inc | 5,433 | 1.1M $ | 0.58 % |
| 27 | Home Depot Inc/The | 3,317 | 1.1M $ | 0.58 % |
| 28 | Bank of America Corp | 22,090 | 1.1M $ | 0.57 % |
| 29 | Cisco Systems, Inc. | 13,231 | 1M $ | 0.54 % |
| 30 | Merck & Co Inc | 8,349 | 1M $ | 0.53 % |
| 31 | General Electric Co | 3,496 | 992.1K $ | 0.53 % |
| 32 | Coca-Cola Co/The | 12,981 | 987.2K $ | 0.52 % |
| 33 | Applied Materials Inc | 2,638 | 901.6K $ | 0.48 % |
| 34 | Lam Research Corp | 4,133 | 883.1K $ | 0.47 % |
| 35 | RTX Corp | 4,477 | 863.6K $ | 0.46 % |
| 36 | Philip Morris International Inc. | 5,197 | 859.3K $ | 0.45 % |
| 37 | Goldman Sachs Group Inc/The | 999 | 845.1K $ | 0.45 % |
| 38 | Oracle Corp | 5,642 | 830K $ | 0.44 % |
| 39 | Wells Fargo & Co | 10,266 | 817.3K $ | 0.43 % |
| 40 | UnitedHealth Group Inc | 3,008 | 813.9K $ | 0.43 % |
| 41 | GE Vernova Inc | 898 | 783.9K $ | 0.41 % |
| 42 | Linde PLC | 1,545 | 765.9K $ | 0.41 % |
| 43 | International Business Machines Corp. | 3,097 | 750.7K $ | 0.40 % |
| 44 | McDonald's Corp. | 2,365 | 735K $ | 0.39 % |
| 45 | PepsiCo Inc | 4,568 | 709.4K $ | 0.38 % |
| 46 | Verizon Communications Inc | 14,097 | 707.7K $ | 0.37 % |
| 47 | Intel Corp | 15,585 | 687.8K $ | 0.36 % |
| 48 | AT&T Inc | 23,523 | 681.9K $ | 0.36 % |
| 49 | Morgan Stanley | 4,026 | 662.6K $ | 0.35 % |
| 50 | Citigroup Inc | 5,768 | 654.1K $ | 0.35 % |
| 51 | NextEra Energy Inc | 6,932 | 643.8K $ | 0.34 % |
| 52 | KLA Corp | 437 | 643.4K $ | 0.34 % |
| 53 | Amgen Inc | 1,795 | 631.6K $ | 0.33 % |
| 54 | Thermo Fisher Scientific Inc | 1,242 | 610.5K $ | 0.32 % |
| 55 | Abbott Laboratories | 5,827 | 598.3K $ | 0.32 % |
| 56 | TJX Cos Inc/The | 3,717 | 593.6K $ | 0.31 % |
| 57 | Texas Instruments Inc | 3,036 | 589.4K $ | 0.31 % |
| 58 | Salesforce Inc | 3,141 | 586.3K $ | 0.31 % |
| 59 | Gilead Sciences Inc | 4,139 | 576.9K $ | 0.31 % |
| 60 | Walt Disney Co/The | 5,910 | 569.6K $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 1,183 | 545.4K $ | 0.29 % |
| 62 | ConocoPhillips | 4,117 | 543.4K $ | 0.29 % |
| 63 | American Express Co | 1,788 | 540.8K $ | 0.29 % |
| 64 | Pfizer Inc | 19,245 | 540.4K $ | 0.29 % |
| 65 | Charles Schwab Corp/The | 5,661 | 532K $ | 0.28 % |
| 66 | Boeing Co/The | 2,630 | 523.4K $ | 0.28 % |
| 67 | Amphenol Corp | 4,040 | 510.5K $ | 0.27 % |
| 68 | Analog Devices Inc | 1,578 | 502K $ | 0.27 % |
| 69 | Uber Technologies Inc | 6,930 | 498.5K $ | 0.26 % |
| 70 | Union Pacific Corp | 1,985 | 481.6K $ | 0.25 % |
| 71 | Honeywell International Inc | 2,099 | 474.4K $ | 0.25 % |
| 72 | Deere & Co | 840 | 473.2K $ | 0.25 % |
| 73 | Blackrock Inc | 489 | 470.3K $ | 0.25 % |
| 74 | Eaton Corp PLC | 1,294 | 462.8K $ | 0.24 % |
| 75 | QUALCOMM Inc | 3,531 | 454.7K $ | 0.24 % |
| 76 | Booking Holdings Inc | 107 | 450.5K $ | 0.24 % |
| 77 | Lowe's Cos Inc | 1,904 | 449.9K $ | 0.24 % |
| 78 | Welltower Inc | 2,244 | 443.7K $ | 0.23 % |
| 79 | Palo Alto Networks Inc | 2,721 | 436.2K $ | 0.23 % |
| 80 | S&P Global Inc | 1,020 | 433.8K $ | 0.23 % |
| 81 | Arista Networks Inc | 3,441 | 422.5K $ | 0.22 % |
| 82 | Prologis Inc | 3,132 | 414K $ | 0.22 % |
| 83 | Bristol-Myers Squibb Co | 6,817 | 413.5K $ | 0.22 % |
| 84 | Lockheed Martin Corp | 679 | 410.4K $ | 0.22 % |
| 85 | Accenture PLC | 2,051 | 406.7K $ | 0.22 % |
| 86 | Intuit Inc | 928 | 401.2K $ | 0.21 % |
| 87 | Chubb Ltd | 1,219 | 397.3K $ | 0.21 % |
| 88 | Newmont Corp | 3,637 | 393.7K $ | 0.21 % |
| 89 | Danaher Corp | 2,071 | 392.7K $ | 0.21 % |
| 90 | Capital One Financial Corp | 2,083 | 380K $ | 0.20 % |
| 91 | Parker-Hannifin Corp | 423 | 378.7K $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 846 | 377.8K $ | 0.20 % |
| 93 | Progressive Corp/The | 1,903 | 377.3K $ | 0.20 % |
| 94 | Medtronic PLC | 4,326 | 374.8K $ | 0.20 % |
| 95 | Altria Group, Inc. | 5,594 | 369.1K $ | 0.20 % |
| 96 | ServiceNow Inc | 3,520 | 368K $ | 0.19 % |
| 97 | Stryker Corp | 1,113 | 365.7K $ | 0.19 % |
| 98 | Southern Co/The | 3,756 | 362.5K $ | 0.19 % |
| 99 | CME Group Inc | 1,215 | 358.9K $ | 0.19 % |
| 100 | AppLovin Corp | 898 | 357.4K $ | 0.19 % |