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 |
|---|---|---|---|---|
| 301 | M&T Bank Corp | 418 | 99.5K $ | 0.05 % |
| 302 | NetApp Inc | 638 | 98.7K $ | 0.05 % |
| 303 | Live Nation Entertainment Inc | 539 | 98.7K $ | 0.05 % |
| 304 | CENTERPOINT ENERGY INC | 2,240 | 98.6K $ | 0.05 % |
| 305 | Edison International | 1,323 | 98.5K $ | 0.05 % |
| 306 | Ameren Corp | 866 | 97.9K $ | 0.05 % |
| 307 | Atmos Energy Corp | 568 | 97.8K $ | 0.05 % |
| 308 | Xylem Inc/NY | 826 | 97.6K $ | 0.05 % |
| 309 | Ingersoll Rand Inc | 1,187 | 97.3K $ | 0.05 % |
| 310 | Cincinnati Financial Corp | 523 | 96.8K $ | 0.05 % |
| 311 | IQVIA Holdings Inc | 498 | 96.2K $ | 0.05 % |
| 312 | Arch Capital Group Ltd | 991 | 96.2K $ | 0.05 % |
| 313 | Tapestry Inc | 654 | 95.7K $ | 0.05 % |
| 314 | GE HealthCare Technologies Inc | 1,491 | 95.4K $ | 0.05 % |
| 315 | Casey's General Stores Inc | 120 | 95.4K $ | 0.05 % |
| 316 | Hubbell Inc | 180 | 94.2K $ | 0.04 % |
| 317 | Raymond James Financial Inc | 611 | 92.9K $ | 0.04 % |
| 318 | Williams-Sonoma Inc | 395 | 92.1K $ | 0.04 % |
| 319 | Fair Isaac Corp | 77 | 92K $ | 0.04 % |
| 320 | PPL Corp | 2,527 | 91.9K $ | 0.04 % |
| 321 | Eversource Energy | 1,262 | 91.2K $ | 0.04 % |
| 322 | Dover Corp | 406 | 91.1K $ | 0.04 % |
| 323 | NRG ENERGY INC | 623 | 91K $ | 0.04 % |
| 324 | ResMed Inc | 460 | 89.6K $ | 0.04 % |
| 325 | PPG Industries Inc | 738 | 89.5K $ | 0.04 % |
| 326 | Veeva Systems Inc | 500 | 88.7K $ | 0.04 % |
| 327 | West Pharmaceutical Services Inc | 245 | 88K $ | 0.04 % |
| 328 | PulteGroup Inc | 641 | 88K $ | 0.04 % |
| 329 | HALLIBURTON COMPANY | 2,587 | 87.8K $ | 0.04 % |
| 330 | Expedia Group Inc | 341 | 87.3K $ | 0.04 % |
| 331 | Synchrony Financial | 1,143 | 86.9K $ | 0.04 % |
| 332 | Mettler-Toledo International Inc | 68 | 86.9K $ | 0.04 % |
| 333 | Fiserv Inc | 1,738 | 85.2K $ | 0.04 % |
| 334 | AvalonBay Communities Inc | 447 | 84.3K $ | 0.04 % |
| 335 | Copart Inc | 2,990 | 84.3K $ | 0.04 % |
| 336 | First Solar Inc | 356 | 84K $ | 0.04 % |
| 337 | FirstEnergy Corp | 1,761 | 83.7K $ | 0.04 % |
| 338 | American Water Works Co Inc | 633 | 83.3K $ | 0.04 % |
| 339 | Dexcom Inc | 1,228 | 82.7K $ | 0.04 % |
| 340 | Corpay Inc | 247 | 82.3K $ | 0.04 % |
| 341 | Hershey Co/The | 463 | 81.2K $ | 0.04 % |
| 342 | Workday Inc | 662 | 81K $ | 0.04 % |
| 343 | CMS Energy Corp | 1,058 | 80.9K $ | 0.04 % |
| 344 | Darden Restaurants Inc | 392 | 80.8K $ | 0.04 % |
| 345 | VICI Properties Inc | 3,022 | 80.2K $ | 0.04 % |
| 346 | NISOURCE INC | 1,685 | 80.1K $ | 0.04 % |
| 347 | Smurfit Westrock PLC | 1,728 | 79.9K $ | 0.04 % |
| 348 | Willis Towers Watson PLC | 304 | 79.5K $ | 0.04 % |
| 349 | Otis Worldwide Corp | 1,108 | 79.3K $ | 0.04 % |
| 350 | Dollar General Corp | 688 | 79.2K $ | 0.04 % |
| 351 | Texas Pacific Land Corp | 179 | 78.3K $ | 0.04 % |
| 352 | Ares Management Corp | 700 | 77.9K $ | 0.04 % |
| 353 | Cboe Global Markets Inc | 318 | 77.2K $ | 0.04 % |
| 354 | Veralto Corp | 847 | 75.1K $ | 0.04 % |
| 355 | Principal Financial Group Inc | 692 | 74.6K $ | 0.04 % |
| 356 | Church & Dwight Co Inc | 769 | 74.5K $ | 0.04 % |
| 357 | JB Hunt Transport Services Inc | 256 | 74.1K $ | 0.04 % |
| 358 | Omnicom Group Inc | 1,016 | 74K $ | 0.04 % |
| 359 | EXPAND ENERGY CORP | 808 | 73.7K $ | 0.03 % |
| 360 | MODERNA INC | 1,046 | 73.3K $ | 0.03 % |
| 361 | Snap-on Inc | 182 | 73.2K $ | 0.03 % |
| 362 | STERIS PLC | 344 | 72.4K $ | 0.03 % |
| 363 | Packaging Corp of America | 303 | 72.2K $ | 0.03 % |
| 364 | Quest Diagnostics Inc | 337 | 71.4K $ | 0.03 % |
| 365 | KeyCorp | 3,088 | 71.2K $ | 0.03 % |
| 366 | Labcorp Holdings Inc | 253 | 70.8K $ | 0.03 % |
| 367 | Equity Residential | 1,034 | 70.2K $ | 0.03 % |
| 368 | Expeditors International of Washington Inc | 428 | 69.8K $ | 0.03 % |
| 369 | International Paper Co | 1,814 | 69.1K $ | 0.03 % |
| 370 | Alliant Energy Corp | 902 | 68.8K $ | 0.03 % |
| 371 | HP Inc | 3,129 | 68.7K $ | 0.03 % |
| 372 | Ulta Beauty Inc | 152 | 68.5K $ | 0.03 % |
| 373 | International Flavors & Fragrances Inc | 863 | 68.4K $ | 0.03 % |
| 374 | Evergy Inc | 788 | 68.1K $ | 0.03 % |
| 375 | Fidelity National Information Services Inc | 1,747 | 67.9K $ | 0.03 % |
| 376 | Dollar Tree Inc | 561 | 67.9K $ | 0.03 % |
| 377 | F5 Inc | 163 | 67.8K $ | 0.03 % |
| 378 | Kraft Heinz Co/The | 2,849 | 67.3K $ | 0.03 % |
| 379 | Verisk Analytics Inc | 373 | 67K $ | 0.03 % |
| 380 | VeriSign Inc | 265 | 66.7K $ | 0.03 % |
| 381 | Regions Financial Corp | 2,207 | 66.7K $ | 0.03 % |
| 382 | Southwest Airlines Co | 1,296 | 66.6K $ | 0.03 % |
| 383 | CH Robinson Worldwide Inc | 352 | 66.3K $ | 0.03 % |
| 384 | AMCOR PLC | 1,527 | 66.2K $ | 0.03 % |
| 385 | DuPont de Nemours Inc | 485 | 65.8K $ | 0.03 % |
| 386 | T Rowe Price Group Inc | 578 | 65.7K $ | 0.03 % |
| 387 | Kimco Realty Corp | 2,566 | 65K $ | 0.03 % |
| 388 | Lennox International Inc | 113 | 64.7K $ | 0.03 % |
| 389 | Dow Inc | 2,348 | 64.2K $ | 0.03 % |
| 390 | Fortive Corp | 1,047 | 64K $ | 0.03 % |
| 391 | Estee Lauder Cos Inc/The | 805 | 63.6K $ | 0.03 % |
| 392 | Loews Corp | 555 | 62.8K $ | 0.03 % |
| 393 | Equifax Inc | 393 | 62.4K $ | 0.03 % |
| 394 | SBA Communications Corp | 352 | 62.1K $ | 0.03 % |
| 395 | Cognizant Technology Solutions Corp | 1,587 | 61.5K $ | 0.03 % |
| 396 | Constellation Brands Inc | 441 | 61.3K $ | 0.03 % |
| 397 | W R Berkley Corp | 866 | 61.1K $ | 0.03 % |
| 398 | Brown & Brown Inc | 940 | 60.3K $ | 0.03 % |
| 399 | Mid-America Apartment Communities Inc | 434 | 60.3K $ | 0.03 % |
| 400 | VIATRIS INC | 3,796 | 60.3K $ | 0.03 % |
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