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 |
|---|---|---|---|---|
| 101 | McKesson Corp | 409 | 353.9K $ | 0.19 % |
| 102 | Corning Inc | 2,576 | 350.3K $ | 0.19 % |
| 103 | Comcast Corp | 12,197 | 350.2K $ | 0.19 % |
| 104 | Starbucks Corp | 3,760 | 336.9K $ | 0.18 % |
| 105 | Crowdstrike Holdings Inc | 860 | 335.8K $ | 0.18 % |
| 106 | Adobe Inc | 1,359 | 330.3K $ | 0.17 % |
| 107 | Vertiv Holdings Co | 1,300 | 325.8K $ | 0.17 % |
| 108 | Duke Energy Corp | 2,481 | 324.9K $ | 0.17 % |
| 109 | T-Mobile US Inc | 1,546 | 324.7K $ | 0.17 % |
| 110 | Western Digital Corp | 1,153 | 311.9K $ | 0.17 % |
| 111 | Boston Scientific Corp | 4,948 | 310.5K $ | 0.16 % |
| 112 | Howmet Aerospace Inc | 1,338 | 308.4K $ | 0.16 % |
| 113 | Trane Technologies PLC | 738 | 307.6K $ | 0.16 % |
| 114 | Equinix Inc | 312 | 305.8K $ | 0.16 % |
| 115 | Sandisk Corp/DE | 477 | 303.1K $ | 0.16 % |
| 116 | Williams Cos Inc/The | 4,153 | 302.3K $ | 0.16 % |
| 117 | Northrop Grumman Corp | 440 | 300.2K $ | 0.16 % |
| 118 | CVS Health Corp | 4,176 | 299.9K $ | 0.16 % |
| 119 | Intercontinental Exchange Inc | 1,893 | 297.7K $ | 0.16 % |
| 120 | Blackstone Inc | 2,545 | 292.6K $ | 0.15 % |
| 121 | Constellation Energy Corp. | 1,039 | 290.1K $ | 0.15 % |
| 122 | Seagate Technology Holdings PLC | 736 | 288.3K $ | 0.15 % |
| 123 | Freeport-McMoRan Inc | 4,894 | 287.7K $ | 0.15 % |
| 124 | General Dynamics Corp | 832 | 285.6K $ | 0.15 % |
| 125 | Waste Management Inc | 1,208 | 277.6K $ | 0.15 % |
| 126 | US Bancorp | 5,314 | 276.4K $ | 0.15 % |
| 127 | Automatic Data Processing Inc | 1,354 | 275.1K $ | 0.15 % |
| 128 | Marsh & McLennan Cos Inc | 1,579 | 273.9K $ | 0.14 % |
| 129 | Quanta Services Inc | 498 | 273.4K $ | 0.14 % |
| 130 | American Tower Corp | 1,582 | 273K $ | 0.14 % |
| 131 | Bank of New York Mellon Corp/The | 2,296 | 272.4K $ | 0.14 % |
| 132 | PNC Financial Services Group Inc/The | 1,308 | 272.2K $ | 0.14 % |
| 133 | Johnson Controls International plc | 2,077 | 272K $ | 0.14 % |
| 134 | EOG Resources Inc | 1,863 | 269.3K $ | 0.14 % |
| 135 | O'Reilly Automotive Inc | 2,904 | 268.1K $ | 0.14 % |
| 136 | SLB Ltd | 5,159 | 265.1K $ | 0.14 % |
| 137 | Cadence Design Systems Inc | 930 | 258.4K $ | 0.14 % |
| 138 | 3M Co | 1,757 | 255.2K $ | 0.14 % |
| 139 | CSX Corp | 6,206 | 254.8K $ | 0.13 % |
| 140 | Synopsys Inc | 639 | 253.4K $ | 0.13 % |
| 141 | Cummins Inc | 470 | 252.9K $ | 0.13 % |
| 142 | Sherwin-Williams Co/The | 784 | 251.3K $ | 0.13 % |
| 143 | Valero Energy Corp | 1,017 | 251.3K $ | 0.13 % |
| 144 | Regeneron Pharmaceuticals, Inc. | 325 | 251.1K $ | 0.13 % |
| 145 | United Parcel Service Inc | 2,543 | 250.2K $ | 0.13 % |
| 146 | Emerson Electric Co. | 1,905 | 249.6K $ | 0.13 % |
| 147 | Phillips 66 | 1,359 | 247.6K $ | 0.13 % |
| 148 | HCA Healthcare Inc | 522 | 247K $ | 0.13 % |
| 149 | FedEx Corp | 691 | 246.1K $ | 0.13 % |
| 150 | Motorola Solutions Inc | 562 | 243.9K $ | 0.13 % |
| 151 | American Electric Power Co Inc | 1,859 | 243.7K $ | 0.13 % |
| 152 | CRH PLC | 2,300 | 241.8K $ | 0.13 % |
| 153 | Ross Stores Inc | 1,110 | 240.5K $ | 0.13 % |
| 154 | Aon PLC | 743 | 239.8K $ | 0.13 % |
| 155 | Marathon Petroleum Corp | 982 | 239.8K $ | 0.13 % |
| 156 | Royal Caribbean Cruises Ltd | 866 | 238.3K $ | 0.13 % |
| 157 | Marriott International Inc/MD | 727 | 237.8K $ | 0.13 % |
| 158 | Colgate-Palmolive Co | 2,774 | 236.4K $ | 0.13 % |
| 159 | Illinois Tool Works Inc | 901 | 234.5K $ | 0.12 % |
| 160 | Cigna Group/The | 879 | 234.5K $ | 0.12 % |
| 161 | Warner Bros Discovery Inc | 8,494 | 233.2K $ | 0.12 % |
| 162 | Hilton Worldwide Holdings Inc | 764 | 232.3K $ | 0.12 % |
| 163 | Mondelez International Inc | 4,014 | 231.4K $ | 0.12 % |
| 164 | Moody's Corp | 527 | 229.9K $ | 0.12 % |
| 165 | General Motors Co | 3,017 | 224.8K $ | 0.12 % |
| 166 | Air Products and Chemicals Inc | 770 | 223.7K $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 6,627 | 222.2K $ | 0.12 % |
| 168 | Elevance Health Inc | 750 | 219.6K $ | 0.12 % |
| 169 | L3Harris Technologies Inc | 634 | 218.8K $ | 0.12 % |
| 170 | Norfolk Southern Corp | 761 | 218.4K $ | 0.12 % |
| 171 | NIKE Inc | 4,060 | 214.4K $ | 0.11 % |
| 172 | TransDigm Group Inc | 185 | 214.4K $ | 0.11 % |
| 173 | Travelers Cos Inc/The | 732 | 213.5K $ | 0.11 % |
| 174 | KKR & Co Inc | 2,292 | 212K $ | 0.11 % |
| 175 | Sempra | 2,178 | 211.6K $ | 0.11 % |
| 176 | Ecolab Inc | 794 | 211.2K $ | 0.11 % |
| 177 | Baker Hughes Co | 3,371 | 205.8K $ | 0.11 % |
| 178 | TE Connectivity PLC | 984 | 205.7K $ | 0.11 % |
| 179 | Cencora Inc | 645 | 202.6K $ | 0.11 % |
| 180 | PACCAR Inc | 1,753 | 202.5K $ | 0.11 % |
| 181 | Simon Property Group Inc | 1,085 | 202.4K $ | 0.11 % |
| 182 | Corteva Inc | 2,334 | 195.4K $ | 0.10 % |
| 183 | Realty Income Corp | 3,165 | 193.6K $ | 0.10 % |
| 184 | Truist Financial Corp | 4,212 | 193.6K $ | 0.10 % |
| 185 | Digital Realty Trust Inc | 1,071 | 193K $ | 0.10 % |
| 186 | AutoZone Inc | 57 | 192.5K $ | 0.10 % |
| 187 | Cintas Corp | 1,137 | 192.3K $ | 0.10 % |
| 188 | ONEOK Inc | 2,117 | 191.4K $ | 0.10 % |
| 189 | DoorDash Inc | 1,274 | 191.3K $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 883 | 191.2K $ | 0.10 % |
| 191 | Target Corp | 1,573 | 190.6K $ | 0.10 % |
| 192 | Robinhood Markets Inc | 2,672 | 185.2K $ | 0.10 % |
| 193 | Ciena Corp | 470 | 182.5K $ | 0.10 % |
| 194 | Allstate Corp/The | 880 | 182.5K $ | 0.10 % |
| 195 | Fastenal Co | 3,891 | 180.5K $ | 0.10 % |
| 196 | Airbnb Inc | 1,413 | 178.4K $ | 0.09 % |
| 197 | Dominion Energy Inc | 2,880 | 178K $ | 0.09 % |
| 198 | Apollo Global Management Inc | 1,576 | 175.6K $ | 0.09 % |
| 199 | Aflac Inc | 1,579 | 173.2K $ | 0.09 % |
| 200 | Monster Beverage Corp | 2,380 | 172.5K $ | 0.09 % |