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 |
|---|---|---|---|---|
| 201 | Fortinet Inc | 2,101 | 171.7K $ | 0.09 % |
| 202 | Monolithic Power Systems Inc | 157 | 171.7K $ | 0.09 % |
| 203 | Targa Resources Corp | 684 | 171.5K $ | 0.09 % |
| 204 | Autodesk Inc | 707 | 169.3K $ | 0.09 % |
| 205 | Exelon Corp | 3,438 | 168.5K $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 239 | 168K $ | 0.09 % |
| 207 | NXP Semiconductors NV | 851 | 167.5K $ | 0.09 % |
| 208 | Zoetis Inc | 1,409 | 166.6K $ | 0.09 % |
| 209 | Cardinal Health, Inc. | 785 | 165.9K $ | 0.09 % |
| 210 | Comfort Systems USA Inc | 120 | 165.5K $ | 0.09 % |
| 211 | Vistra Corp | 1,087 | 163.4K $ | 0.09 % |
| 212 | Keysight Technologies Inc | 578 | 163.2K $ | 0.09 % |
| 213 | Dell Technologies Inc | 990 | 162.5K $ | 0.09 % |
| 214 | Occidental Petroleum Corp | 2,496 | 162.2K $ | 0.09 % |
| 215 | Xcel Energy Inc | 2,020 | 160.5K $ | 0.08 % |
| 216 | Entergy Corp | 1,417 | 159.2K $ | 0.08 % |
| 217 | Teradyne Inc | 536 | 158.9K $ | 0.08 % |
| 218 | WW Grainger Inc | 143 | 156K $ | 0.08 % |
| 219 | Ford Motor Co | 13,470 | 155.4K $ | 0.08 % |
| 220 | Edwards Lifesciences Corp | 1,940 | 155.4K $ | 0.08 % |
| 221 | Carrier Global Corp | 2,749 | 154.8K $ | 0.08 % |
| 222 | AMETEK Inc | 722 | 154.8K $ | 0.08 % |
| 223 | Electronic Arts Inc | 758 | 154.5K $ | 0.08 % |
| 224 | IDEXX Laboratories Inc | 269 | 151.1K $ | 0.08 % |
| 225 | Carvana Co | 480 | 150.9K $ | 0.08 % |
| 226 | Delta Air Lines Inc | 2,252 | 149.7K $ | 0.08 % |
| 227 | Becton Dickinson & Co | 934 | 146.9K $ | 0.08 % |
| 228 | Public Storage | 542 | 146.8K $ | 0.08 % |
| 229 | Yum! Brands Inc | 926 | 144K $ | 0.08 % |
| 230 | Fifth Third Bancorp | 3,092 | 143.7K $ | 0.08 % |
| 231 | Coherent Corp | 600 | 142.9K $ | 0.08 % |
| 232 | Republic Services Inc | 651 | 142.6K $ | 0.08 % |
| 233 | Public Service Enterprise Group Inc | 1,753 | 141.9K $ | 0.08 % |
| 234 | Kroger Co/The | 1,943 | 140.6K $ | 0.07 % |
| 235 | Consolidated Edison Inc | 1,239 | 140.2K $ | 0.07 % |
| 236 | EQT Corp | 2,200 | 140K $ | 0.07 % |
| 237 | United Rentals Inc | 192 | 139.9K $ | 0.07 % |
| 238 | PayPal Holdings Inc | 3,092 | 139.9K $ | 0.07 % |
| 239 | MSCI Inc | 259 | 139.6K $ | 0.07 % |
| 240 | Chipotle Mexican Grill Inc | 4,345 | 139.1K $ | 0.07 % |
| 241 | American International Group Inc | 1,841 | 138.5K $ | 0.07 % |
| 242 | MetLife Inc | 1,926 | 136.2K $ | 0.07 % |
| 243 | eBay Inc | 1,496 | 136.2K $ | 0.07 % |
| 244 | PG&E Corp | 7,713 | 135.5K $ | 0.07 % |
| 245 | Ameriprise Financial Inc | 304 | 135.1K $ | 0.07 % |
| 246 | Coinbase Global Inc | 769 | 134.3K $ | 0.07 % |
| 247 | Rockwell Automation Inc | 374 | 134.2K $ | 0.07 % |
| 248 | CBRE Group Inc | 969 | 131.3K $ | 0.07 % |
| 249 | WEC Energy Group Inc | 1,127 | 130.5K $ | 0.07 % |
| 250 | Ventas Inc | 1,595 | 130.4K $ | 0.07 % |
| 251 | Datadog Inc | 1,100 | 129.9K $ | 0.07 % |
| 252 | Vulcan Materials Co | 474 | 129.1K $ | 0.07 % |
| 253 | Garmin Ltd | 555 | 128.8K $ | 0.07 % |
| 254 | Nasdaq Inc | 1,512 | 128.4K $ | 0.07 % |
| 255 | DR Horton Inc | 923 | 126.7K $ | 0.07 % |
| 256 | Hartford Insurance Group Inc/The | 931 | 125.9K $ | 0.07 % |
| 257 | Keurig Dr Pepper Inc | 4,736 | 124.7K $ | 0.07 % |
| 258 | Westinghouse Air Brake Technologies Corp | 496 | 124K $ | 0.07 % |
| 259 | Nucor Corp | 729 | 123.3K $ | 0.07 % |
| 260 | Old Dominion Freight Line Inc | 630 | 123.1K $ | 0.07 % |
| 261 | Crown Castle Inc | 1,468 | 119.4K $ | 0.06 % |
| 262 | Roper Technologies Inc | 336 | 118.9K $ | 0.06 % |
| 263 | Axon Enterprise Inc | 279 | 118.5K $ | 0.06 % |
| 264 | Microchip Technology Inc | 1,833 | 118.4K $ | 0.06 % |
| 265 | Archer-Daniels-Midland Co | 1,617 | 117.5K $ | 0.06 % |
| 266 | Diamondback Energy Inc | 594 | 117.5K $ | 0.06 % |
| 267 | Take-Two Interactive Software Inc | 591 | 116.7K $ | 0.06 % |
| 268 | Sysco Corp | 1,619 | 115.5K $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 1,191 | 114.3K $ | 0.06 % |
| 270 | GE HealthCare Technologies Inc | 1,591 | 113.2K $ | 0.06 % |
| 271 | Kenvue Inc | 6,552 | 113K $ | 0.06 % |
| 272 | Devon Energy Corp | 2,238 | 112.6K $ | 0.06 % |
| 273 | Block Inc | 1,868 | 112.4K $ | 0.06 % |
| 274 | ResMed Inc | 500 | 112.2K $ | 0.06 % |
| 275 | Martin Marietta Materials Inc | 190 | 111.8K $ | 0.06 % |
| 276 | Hewlett Packard Enterprise Co | 4,667 | 111.1K $ | 0.06 % |
| 277 | Agilent Technologies Inc | 965 | 110K $ | 0.06 % |
| 278 | Huntington Bancshares Inc/OH | 6,928 | 108.4K $ | 0.06 % |
| 279 | Interactive Brokers Group Inc | 1,600 | 107.3K $ | 0.06 % |
| 280 | M&T Bank Corp | 518 | 107.1K $ | 0.06 % |
| 281 | Paychex Inc | 1,158 | 106.7K $ | 0.06 % |
| 282 | State Street Corp | 841 | 106.4K $ | 0.06 % |
| 283 | Iron Mountain Inc | 1,042 | 106.4K $ | 0.06 % |
| 284 | Prudential Financial, Inc. | 1,087 | 106.2K $ | 0.06 % |
| 285 | Atmos Energy Corp | 568 | 104.9K $ | 0.06 % |
| 286 | EMCOR Group Inc | 142 | 104.8K $ | 0.06 % |
| 287 | Kimberly-Clark Corp | 1,075 | 103.7K $ | 0.05 % |
| 288 | Cognizant Technology Solutions Corp. | 1,687 | 103.5K $ | 0.05 % |
| 289 | DTE Energy Co | 702 | 102.6K $ | 0.05 % |
| 290 | Copart Inc | 3,090 | 102.6K $ | 0.05 % |
| 291 | Fiserv Inc | 1,838 | 102.6K $ | 0.05 % |
| 292 | Jabil Inc | 385 | 102.3K $ | 0.05 % |
| 293 | IQVIA Holdings Inc | 598 | 102K $ | 0.05 % |
| 294 | Teledyne Technologies Inc | 168 | 101.6K $ | 0.05 % |
| 295 | CenterPoint Energy Inc | 2,340 | 101K $ | 0.05 % |
| 296 | Halliburton Co | 2,587 | 100.9K $ | 0.05 % |
| 297 | Otis Worldwide Corp | 1,308 | 100.8K $ | 0.05 % |
| 298 | PPL Corp | 2,627 | 100.4K $ | 0.05 % |
| 299 | Willis Towers Watson PLC | 344 | 100K $ | 0.05 % |
| 300 | Workday Inc | 762 | 99K $ | 0.05 % |