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
- 189M $ including 186.8M $ in equities, 98.9 %
- Positions
- 502 in 4 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | United Airlines Holdings Inc | 1,073 | 98.8K $ | 0.05 % |
| 302 | Xylem Inc/NY | 826 | 98.7K $ | 0.05 % |
| 303 | Dow Inc | 2,348 | 97.8K $ | 0.05 % |
| 304 | Edison International | 1,323 | 96.8K $ | 0.05 % |
| 305 | Hershey Co/The | 463 | 96.3K $ | 0.05 % |
| 306 | Ameren Corp | 866 | 95.2K $ | 0.05 % |
| 307 | Ingersoll Rand Inc | 1,187 | 95.1K $ | 0.05 % |
| 308 | Waters Corp | 316 | 94.1K $ | 0.05 % |
| 309 | Dollar General Corp | 788 | 93.6K $ | 0.05 % |
| 310 | Citizens Financial Group Inc | 1,558 | 93.4K $ | 0.05 % |
| 311 | Extra Space Storage Inc | 712 | 93.4K $ | 0.05 % |
| 312 | Tapestry Inc | 654 | 92.3K $ | 0.05 % |
| 313 | Carnival Corp | 3,544 | 91.7K $ | 0.05 % |
| 314 | NRG Energy Inc | 623 | 91K $ | 0.05 % |
| 315 | Verisk Analytics Inc | 473 | 89.8K $ | 0.05 % |
| 316 | ON Semiconductor Corp | 1,446 | 89.5K $ | 0.05 % |
| 317 | Cboe Global Markets Inc | 318 | 89.4K $ | 0.05 % |
| 318 | FirstEnergy Corp | 1,761 | 89.2K $ | 0.05 % |
| 319 | Biogen Inc | 486 | 89.1K $ | 0.05 % |
| 320 | Expand Energy Corp | 808 | 88.7K $ | 0.05 % |
| 321 | Northern Trust Corp | 634 | 88.5K $ | 0.05 % |
| 322 | Raymond James Financial Inc | 611 | 88.5K $ | 0.05 % |
| 323 | Hubbell Inc | 180 | 88.3K $ | 0.05 % |
| 324 | Eversource Energy | 1,262 | 87.4K $ | 0.05 % |
| 325 | Steel Dynamics Inc | 483 | 86.9K $ | 0.05 % |
| 326 | Coterra Energy Inc | 2,458 | 86.4K $ | 0.05 % |
| 327 | American Water Works Co Inc | 633 | 86.1K $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 68 | 85.8K $ | 0.05 % |
| 329 | Texas Pacific Land Corp | 179 | 84.9K $ | 0.05 % |
| 330 | AvalonBay Communities, Inc. | 520 | 84.9K $ | 0.04 % |
| 331 | Dover Corp | 406 | 84.6K $ | 0.04 % |
| 332 | Synchrony Financial | 1,243 | 84.5K $ | 0.04 % |
| 333 | Tractor Supply Co | 1,861 | 84.3K $ | 0.04 % |
| 334 | Qnity Electronics Inc | 728 | 84K $ | 0.04 % |
| 335 | Regions Financial Corp | 3,207 | 83.8K $ | 0.04 % |
| 336 | Dexcom Inc | 1,328 | 83.4K $ | 0.04 % |
| 337 | VICI Properties Inc | 3,022 | 82.6K $ | 0.04 % |
| 338 | Cincinnati Financial Corp | 523 | 82.3K $ | 0.04 % |
| 339 | Live Nation Entertainment Inc | 539 | 82.2K $ | 0.04 % |
| 340 | Fair Isaac Corp | 77 | 82.2K $ | 0.04 % |
| 341 | CMS Energy Corp | 1,058 | 82.1K $ | 0.04 % |
| 342 | Fidelity National Information Services Inc | 1,747 | 82K $ | 0.04 % |
| 343 | Church & Dwight Co Inc | 869 | 81.1K $ | 0.04 % |
| 344 | Ulta Beauty Inc | 152 | 79.5K $ | 0.04 % |
| 345 | PPG Industries Inc | 738 | 78.9K $ | 0.04 % |
| 346 | Expedia Group Inc | 341 | 78.7K $ | 0.04 % |
| 347 | NiSource Inc | 1,685 | 78.6K $ | 0.04 % |
| 348 | Labcorp Holdings Inc | 293 | 78.2K $ | 0.04 % |
| 349 | Darden Restaurants Inc | 392 | 76.8K $ | 0.04 % |
| 350 | Omnicom Group Inc | 1,016 | 76.5K $ | 0.04 % |
| 351 | Ares Management Corp | 700 | 76.4K $ | 0.04 % |
| 352 | STERIS PLC | 344 | 76.1K $ | 0.04 % |
| 353 | PulteGroup Inc | 641 | 75.4K $ | 0.04 % |
| 354 | Veralto Corp | 847 | 74.9K $ | 0.04 % |
| 355 | Smurfit Westrock PLC | 1,828 | 72.8K $ | 0.04 % |
| 356 | Dollar Tree Inc | 661 | 72.4K $ | 0.04 % |
| 357 | Williams-Sonoma Inc | 395 | 72K $ | 0.04 % |
| 358 | Corpay Inc | 247 | 71.9K $ | 0.04 % |
| 359 | Leidos Holdings Inc | 459 | 71.4K $ | 0.04 % |
| 360 | Equifax Inc | 393 | 70.8K $ | 0.04 % |
| 361 | W R Berkley Corp | 1,066 | 70.7K $ | 0.04 % |
| 362 | First Solar Inc | 356 | 70.2K $ | 0.04 % |
| 363 | CF Industries Holdings Inc | 539 | 70K $ | 0.04 % |
| 364 | General Mills, Inc. | 1,879 | 69.9K $ | 0.04 % |
| 365 | Humana Inc | 400 | 69.4K $ | 0.04 % |
| 366 | LyondellBasell Industries NV | 852 | 68.6K $ | 0.04 % |
| 367 | Albemarle Corp | 382 | 68.6K $ | 0.04 % |
| 368 | Southwest Airlines Co | 1,796 | 67.5K $ | 0.04 % |
| 369 | DuPont de Nemours Inc | 1,457 | 66.7K $ | 0.04 % |
| 370 | Constellation Brands Inc | 441 | 66.2K $ | 0.04 % |
| 371 | Snap-on Inc | 182 | 66.1K $ | 0.04 % |
| 372 | Quest Diagnostics Inc | 337 | 66K $ | 0.03 % |
| 373 | VeriSign Inc | 265 | 65.8K $ | 0.03 % |
| 374 | NetApp Inc | 638 | 65.3K $ | 0.03 % |
| 375 | International Paper Co | 1,814 | 64.8K $ | 0.03 % |
| 376 | Alliant Energy Corp | 902 | 64.7K $ | 0.03 % |
| 377 | Amcor PLC | 1,627 | 64.7K $ | 0.03 % |
| 378 | Evergy Inc | 788 | 64.6K $ | 0.03 % |
| 379 | Packaging Corp of America | 303 | 64.3K $ | 0.03 % |
| 380 | Kraft Heinz Co/The | 2,849 | 64.1K $ | 0.03 % |
| 381 | Charter Communications, Inc. | 296 | 63.9K $ | 0.03 % |
| 382 | Fortive Corp | 1,147 | 63.4K $ | 0.03 % |
| 383 | International Flavors & Fragrances Inc | 863 | 62.6K $ | 0.03 % |
| 384 | Principal Financial Group Inc | 692 | 62.4K $ | 0.03 % |
| 385 | Tyson Foods Inc | 973 | 62.3K $ | 0.03 % |
| 386 | Zimmer Biomet Holdings Inc | 689 | 62.3K $ | 0.03 % |
| 387 | KeyCorp | 3,088 | 61.9K $ | 0.03 % |
| 388 | PTC Inc | 431 | 61.4K $ | 0.03 % |
| 389 | West Pharmaceutical Services Inc | 245 | 61.4K $ | 0.03 % |
| 390 | Expeditors International of Washington Inc | 428 | 61.3K $ | 0.03 % |
| 391 | Brown & Brown Inc | 940 | 61.3K $ | 0.03 % |
| 392 | Equity Residential | 1,034 | 61.2K $ | 0.03 % |
| 393 | SBA Communications Corp | 352 | 60.6K $ | 0.03 % |
| 394 | HP Inc | 3,129 | 60.1K $ | 0.03 % |
| 395 | CoStar Group Inc | 1,486 | 59.9K $ | 0.03 % |
| 396 | Lululemon Athletica Inc | 391 | 59.9K $ | 0.03 % |
| 397 | Loews Corp | 555 | 59.2K $ | 0.03 % |
| 398 | Rollins Inc | 1,100 | 58.8K $ | 0.03 % |
| 399 | F5 Inc | 203 | 58.7K $ | 0.03 % |
| 400 | CH Robinson Worldwide Inc | 352 | 58.5K $ | 0.03 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 497 | 186.1M $ | 99.61 % |
| 2 | Ireland | 2 | 372K $ | 0.20 % |
| 3 | Netherlands | 2 | 236.2K $ | 0.13 % |
| 4 | Bermuda | 1 | 114.3K $ | 0.06 % |
Cite this page
Titelia. "Holdings of State Street S&P 500 Index V.I.S. Fund". https://titelia.com/en/funds/S000001648