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 |
|---|---|---|---|---|
| 401 | Broadridge Financial Solutions Inc | 359 | 58.3K $ | 0.03 % |
| 402 | Estee Lauder Cos Inc/The | 805 | 57.8K $ | 0.03 % |
| 403 | Kimco Realty Corp | 2,566 | 57.7K $ | 0.03 % |
| 404 | Lennar Corp | 655 | 56.9K $ | 0.03 % |
| 405 | IDEX Corp | 296 | 56.1K $ | 0.03 % |
| 406 | Global Payments Inc | 829 | 55.8K $ | 0.03 % |
| 407 | Akamai Technologies Inc | 482 | 55.4K $ | 0.03 % |
| 408 | Las Vegas Sands Corp | 1,025 | 55.2K $ | 0.03 % |
| 409 | Ball Corp | 926 | 54.7K $ | 0.03 % |
| 410 | Bunge Global SA | 427 | 54.3K $ | 0.03 % |
| 411 | JB Hunt Transport Services Inc | 256 | 54.2K $ | 0.03 % |
| 412 | Aptiv PLC | 781 | 54.2K $ | 0.03 % |
| 413 | APA Corp | 1,268 | 53.8K $ | 0.03 % |
| 414 | Moderna Inc | 1,046 | 53.1K $ | 0.03 % |
| 415 | Mid-America Apartment Communities, Inc. | 434 | 53K $ | 0.03 % |
| 416 | Insulet Corp | 252 | 52.9K $ | 0.03 % |
| 417 | Hologic Inc | 699 | 52.8K $ | 0.03 % |
| 418 | Centene Corp | 1,612 | 52.8K $ | 0.03 % |
| 419 | NVR Inc | 8 | 52.7K $ | 0.03 % |
| 420 | Textron Inc | 602 | 52.7K $ | 0.03 % |
| 421 | Lennox International Inc | 113 | 52.4K $ | 0.03 % |
| 422 | T Rowe Price Group Inc | 578 | 52.1K $ | 0.03 % |
| 423 | Tyler Technologies Inc | 152 | 52K $ | 0.03 % |
| 424 | Genuine Parts Co | 486 | 51.4K $ | 0.03 % |
| 425 | Viatris Inc | 3,796 | 51.3K $ | 0.03 % |
| 426 | Pentair PLC | 584 | 50.9K $ | 0.03 % |
| 427 | Deckers Outdoor Corp | 506 | 50.6K $ | 0.03 % |
| 428 | Nordson Corp | 189 | 50.3K $ | 0.03 % |
| 429 | Weyerhaeuser Co | 2,054 | 50.2K $ | 0.03 % |
| 430 | Huntington Ingalls Industries, Inc. | 131 | 49.8K $ | 0.03 % |
| 431 | Everest Group Ltd | 152 | 49.7K $ | 0.03 % |
| 432 | Incyte Corp | 518 | 48.8K $ | 0.03 % |
| 433 | Cooper Cos Inc/The | 670 | 47.9K $ | 0.03 % |
| 434 | TKO Group Holdings Inc | 236 | 47.6K $ | 0.03 % |
| 435 | Ralph Lauren Corp | 137 | 47.1K $ | 0.02 % |
| 436 | Regency Centers Corp | 620 | 46.9K $ | 0.02 % |
| 437 | EchoStar Corp | 400 | 46.8K $ | 0.02 % |
| 438 | Masco Corp | 766 | 46.2K $ | 0.02 % |
| 439 | CDW Corp/DE | 378 | 45.7K $ | 0.02 % |
| 440 | McCormick & Co Inc/MD | 886 | 44.7K $ | 0.02 % |
| 441 | Avery Dennison Corp | 257 | 44.4K $ | 0.02 % |
| 442 | Essex Property Trust Inc | 181 | 43.8K $ | 0.02 % |
| 443 | Hasbro Inc | 463 | 43.3K $ | 0.02 % |
| 444 | Best Buy Co Inc | 660 | 42.4K $ | 0.02 % |
| 445 | Gartner Inc | 265 | 42K $ | 0.02 % |
| 446 | Jacobs Solutions Inc | 329 | 41.9K $ | 0.02 % |
| 447 | Host Hotels & Resorts Inc | 2,184 | 41.8K $ | 0.02 % |
| 448 | Trimble Inc | 641 | 41.8K $ | 0.02 % |
| 449 | Invesco Ltd | 1,674 | 40.7K $ | 0.02 % |
| 450 | Domino's Pizza Inc | 113 | 40.5K $ | 0.02 % |
| 451 | Invitation Homes Inc | 1,630 | 40.5K $ | 0.02 % |
| 452 | Clorox Co/The | 388 | 40.2K $ | 0.02 % |
| 453 | GoDaddy Inc | 486 | 40.2K $ | 0.02 % |
| 454 | Healthpeak Properties Inc | 2,424 | 39.8K $ | 0.02 % |
| 455 | Jack Henry & Associates Inc | 249 | 39.4K $ | 0.02 % |
| 456 | Pinnacle West Capital Corp. | 389 | 39.2K $ | 0.02 % |
| 457 | Camden Property Trust | 400 | 39.1K $ | 0.02 % |
| 458 | Stanley Black & Decker Inc | 549 | 39K $ | 0.02 % |
| 459 | Super Micro Computer Inc | 1,700 | 38.7K $ | 0.02 % |
| 460 | Zebra Technologies Corp | 182 | 38.1K $ | 0.02 % |
| 461 | UDR Inc | 1,109 | 37.5K $ | 0.02 % |
| 462 | Align Technology Inc | 218 | 37.4K $ | 0.02 % |
| 463 | Globe Life Inc | 267 | 37.2K $ | 0.02 % |
| 464 | Trade Desk Inc/The | 1,600 | 36.3K $ | 0.02 % |
| 465 | Gen Digital Inc | 1,909 | 35.9K $ | 0.02 % |
| 466 | J M Smucker Co/The | 359 | 34.6K $ | 0.02 % |
| 467 | News Corp | 1,377 | 34.3K $ | 0.02 % |
| 468 | AES Corp/The | 2,416 | 34K $ | 0.02 % |
| 469 | Solventum Corp | 516 | 33.7K $ | 0.02 % |
| 470 | Federal Realty Investment Trust | 317 | 33.7K $ | 0.02 % |
| 471 | Universal Health Services Inc | 188 | 33.6K $ | 0.02 % |
| 472 | Fox Corp | 572 | 33.4K $ | 0.02 % |
| 473 | Assurant Inc | 152 | 33.1K $ | 0.02 % |
| 474 | Builders FirstSource Inc | 400 | 32.9K $ | 0.02 % |
| 475 | Generac Holdings Inc | 165 | 32.2K $ | 0.02 % |
| 476 | Bio-Techne Corp | 612 | 32K $ | 0.02 % |
| 477 | Wynn Resorts Ltd | 311 | 31.6K $ | 0.02 % |
| 478 | Revvity Inc | 346 | 30.3K $ | 0.02 % |
| 479 | Baxter International Inc | 1,781 | 29.9K $ | 0.02 % |
| 480 | BXP Inc | 561 | 29.1K $ | 0.02 % |
| 481 | Norwegian Cruise Line Holdings Ltd | 1,496 | 28K $ | 0.01 % |
| 482 | FactSet Research Systems Inc | 127 | 27.6K $ | 0.01 % |
| 483 | Charles River Laboratories International Inc | 157 | 27.1K $ | 0.01 % |
| 484 | Skyworks Solutions Inc | 500 | 26.8K $ | 0.01 % |
| 485 | Henry Schein Inc | 362 | 26.7K $ | 0.01 % |
| 486 | Fox Corp | 495 | 26.3K $ | 0.01 % |
| 487 | Molson Coors Beverage Co | 610 | 26.3K $ | 0.01 % |
| 488 | Mosaic Co/The | 1,027 | 26.2K $ | 0.01 % |
| 489 | Allegion plc | 179 | 26K $ | 0.01 % |
| 490 | Conagra Brands Inc | 1,641 | 25.8K $ | 0.01 % |
| 491 | Erie Indemnity Co | 100 | 25.1K $ | 0.01 % |
| 492 | Hormel Foods Corp | 1,097 | 24.8K $ | 0.01 % |
| 493 | DaVita Inc | 158 | 24.3K $ | 0.01 % |
| 494 | Pool Corp | 119 | 24.1K $ | 0.01 % |
| 495 | MGM Resorts International | 634 | 23.5K $ | 0.01 % |
| 496 | EPAM Systems Inc | 173 | 23.4K $ | 0.01 % |
| 497 | A O Smith Corp | 355 | 23.4K $ | 0.01 % |
| 498 | Franklin Resources Inc | 991 | 23.4K $ | 0.01 % |
| 499 | Alexandria Real Estate Equities, Inc. | 500 | 23.2K $ | 0.01 % |
| 500 | Brown-Forman Corp | 555 | 14.7K $ | 0.01 % |