Holdings (Monthly)
Guide ↗
State Street U.S. Equity V.I.S. Fund
· State Street Variable Insurance Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 9,196 | $1.6M | 9.01% | EC |
| 2 | Microsoft Corp | 594918104 | Mar 2026 | 2,761 | $1.0M | 5.74% | EC |
| 3 | Apple Inc | 037833100 | Mar 2026 | 3,873 | $983K | 5.52% | EC |
| 4 | Alphabet Inc | 02079K305 | Mar 2026 | 3,344 | $962K | 5.40% | EC |
| 5 | Amazon.com Inc | 023135106 | Mar 2026 | 3,945 | $822K | 4.62% | EC |
| 6 | Broadcom Inc | 11135F101 | Mar 2026 | 1,918 | $594K | 3.34% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Mar 2026 | 970 | $555K | 3.12% | EC |
| 8 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 1,145 | $337K | 1.89% | EC |
| 9 | State Street Global Advisors | 857492706 | Mar 2026 | 310,858 | $311K | 1.75% | STIV |
| 10 | S&P Global Inc | 78409V104 | Mar 2026 | 703 | $299K | 1.68% | EC |
| 11 | Eli Lilly & Co | 532457108 | Mar 2026 | 320 | $294K | 1.65% | EC |
| 12 | Visa Inc | 92826C839 | Mar 2026 | 919 | $278K | 1.56% | EC |
| 13 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 1,323 | $269K | 1.51% | EC |
| 14 | Home Depot Inc/The | 437076102 | Mar 2026 | 813 | $267K | 1.50% | EC |
| 15 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 1,677 | $264K | 1.48% | EC |
| 16 | Applied Materials Inc | 038222105 | Mar 2026 | 729 | $249K | 1.40% | EC |
| 17 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 1,460 | $248K | 1.39% | EC |
| 18 | Bank of America Corp | 060505104 | Mar 2026 | 5,015 | $244K | 1.37% | EC |
| 19 | Parker-Hannifin Corp | 701094104 | Mar 2026 | 266 | $238K | 1.34% | EC |
| 20 | Linde PLC | 000000000 | Mar 2026 | 466 | $231K | 1.30% | EC |
| 21 | Emerson Electric Co | 291011104 | Mar 2026 | 1,704 | $223K | 1.25% | EC |
| 22 | Uber Technologies Inc | 90353T100 | Mar 2026 | 3,036 | $218K | 1.23% | EC |
| 23 | Westinghouse Air Brake Technologies Corp | 929740108 | Mar 2026 | 869 | $217K | 1.22% | EC |
| 24 | NextEra Energy Inc | 65339F101 | Mar 2026 | 2,315 | $215K | 1.21% | EC |
| 25 | Waste Management Inc | 94106L109 | Mar 2026 | 915 | $210K | 1.18% | EC |
| 26 | Johnson & Johnson | 478160104 | Mar 2026 | 846 | $207K | 1.16% | EC |
| 27 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 425 | $204K | 1.14% | EC |
| 28 | Sempra | 816851109 | Mar 2026 | 2,094 | $203K | 1.14% | EC |
| 29 | Chevron Corp | 166764100 | Mar 2026 | 868 | $180K | 1.01% | EC |
| 30 | Boston Scientific Corp | 101137107 | Mar 2026 | 2,783 | $175K | 0.98% | EC |
| 31 | Equinix Inc | 29444U700 | Mar 2026 | 169 | $166K | 0.93% | EC |
| 32 | Walmart Inc | 931142103 | Mar 2026 | 1,321 | $164K | 0.92% | EC |
| 33 | Synopsys Inc | 871607107 | Mar 2026 | 402 | $159K | 0.90% | EC |
| 34 | Mastercard Inc | 57636Q104 | Mar 2026 | 309 | $154K | 0.87% | EC |
| 35 | United Rentals Inc | 911363109 | Mar 2026 | 210 | $153K | 0.86% | EC |
| 36 | Amphenol Corp | 032095101 | Mar 2026 | 1,201 | $152K | 0.85% | EC |
| 37 | Marsh & McLennan Cos Inc | 571748102 | Mar 2026 | 873 | $151K | 0.85% | EC |
| 38 | Salesforce Inc | 79466L302 | Mar 2026 | 794 | $148K | 0.83% | EC |
| 39 | Alphabet Inc | 02079K107 | Mar 2026 | 502 | $144K | 0.81% | EC |
| 40 | Danaher Corp | 235851102 | Mar 2026 | 735 | $139K | 0.78% | EC |
| 41 | BJ's Wholesale Club Holdings Inc | 05550J101 | Mar 2026 | 1,415 | $139K | 0.78% | EC |
| 42 | Netflix Inc | 64110L106 | Mar 2026 | 1,432 | $138K | 0.77% | EC |
| 43 | ServiceNow Inc | 81762P102 | Mar 2026 | 1,306 | $137K | 0.77% | EC |
| 44 | Eaton Corp PLC | 000000000 | Mar 2026 | 377 | $135K | 0.76% | EC |
| 45 | Philip Morris International Inc | 718172109 | Mar 2026 | 805 | $133K | 0.75% | EC |
| 46 | RTX Corp | 75513E101 | Mar 2026 | 680 | $131K | 0.74% | EC |
| 47 | Martin Marietta Materials Inc | 573284106 | Mar 2026 | 214 | $126K | 0.71% | EC |
| 48 | CBRE Group Inc | 12504L109 | Mar 2026 | 901 | $122K | 0.69% | EC |
| 49 | Merck & Co Inc | 58933Y105 | Mar 2026 | 992 | $119K | 0.67% | EC |
| 50 | Thermo Fisher Scientific Inc | 883556102 | Mar 2026 | 234 | $115K | 0.65% | EC |
| 51 | General Motors Co | 37045V100 | Mar 2026 | 1,399 | $104K | 0.59% | EC |
| 52 | Trane Technologies PLC | 000000000 | Mar 2026 | 243 | $101K | 0.57% | EC |
| 53 | Micron Technology Inc | 595112103 | Mar 2026 | 298 | $101K | 0.57% | EC |
| 54 | Tesla Inc | 88160R101 | Mar 2026 | 268 | $100K | 0.56% | EC |
| 55 | Procter & Gamble Co/The | 742718109 | Mar 2026 | 685 | $99K | 0.56% | EC |
| 56 | McDonald's Corp | 580135101 | Mar 2026 | 300 | $93K | 0.52% | EC |
| 57 | AstraZeneca PLC | 000000000 | Mar 2026 | 466 | $92K | 0.52% | EC |
| 58 | O'Reilly Automotive Inc | 67103H107 | Mar 2026 | 995 | $92K | 0.52% | EC |
| 59 | Oracle Corp | 68389X105 | Mar 2026 | 615 | $90K | 0.51% | EC |
| 60 | Texas Instruments Inc | 882508104 | Mar 2026 | 434 | $84K | 0.47% | EC |
| 61 | Lam Research Corp | 512807306 | Mar 2026 | 385 | $82K | 0.46% | EC |
| 62 | Monster Beverage Corp | 61174X109 | Mar 2026 | 1,125 | $82K | 0.46% | EC |
| 63 | WW Grainger Inc | 384802104 | Mar 2026 | 74 | $81K | 0.45% | EC |
| 64 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 170 | $78K | 0.44% | EC |
| 65 | Chubb Ltd | 000000000 | Mar 2026 | 229 | $75K | 0.42% | EC |
| 66 | Abbott Laboratories | 002824100 | Mar 2026 | 714 | $73K | 0.41% | EC |
| 67 | CME Group Inc | 12572Q105 | Mar 2026 | 244 | $72K | 0.40% | EC |
| 68 | EQT Corp | 26884L109 | Mar 2026 | 1,106 | $70K | 0.40% | EC |
| 69 | Regions Financial Corp | 7591EP100 | Mar 2026 | 2,648 | $69K | 0.39% | EC |
| 70 | Walt Disney Co/The | 254687106 | Mar 2026 | 694 | $67K | 0.38% | EC |
| 71 | PepsiCo Inc | 713448108 | Mar 2026 | 430 | $67K | 0.38% | EC |
| 72 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 67 | $67K | 0.38% | EC |
| 73 | Agilent Technologies Inc | 00846U101 | Mar 2026 | 577 | $66K | 0.37% | EC |
| 74 | Cooper Cos Inc/The | 216648501 | Mar 2026 | 915 | $65K | 0.37% | EC |
| 75 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 131 | $58K | 0.33% | EC |
| 76 | CMS Energy Corp | 125896100 | Mar 2026 | 688 | $53K | 0.30% | EC |
| 77 | Progressive Corp/The | 743315103 | Mar 2026 | 264 | $52K | 0.29% | EC |
| 78 | Freeport-McMoRan Inc | 35671D857 | Mar 2026 | 882 | $52K | 0.29% | EC |
| 79 | Adobe Inc | 00724F101 | Mar 2026 | 211 | $51K | 0.29% | EC |
| 80 | Vistra Corp | 92840M102 | Mar 2026 | 340 | $51K | 0.29% | EC |
| 81 | Tetra Tech Inc | 88162G103 | Mar 2026 | 1,587 | $48K | 0.27% | EC |
| 82 | American Tower Corp | 03027X100 | Mar 2026 | 270 | $47K | 0.26% | EC |
| 83 | Dexcom Inc | 252131107 | Mar 2026 | 693 | $44K | 0.24% | EC |
| 84 | Repligen Corp | 759916109 | Mar 2026 | 363 | $43K | 0.24% | EC |
| 85 | T-Mobile US Inc | 872590104 | Mar 2026 | 187 | $39K | 0.22% | EC |
| 86 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 98 | $38K | 0.21% | EC |
| 87 | Robinhood Markets Inc | 770700102 | Mar 2026 | 532 | $37K | 0.21% | EC |
| 88 | Intuit Inc | 461202103 | Mar 2026 | 82 | $35K | 0.20% | EC |
| 89 | Mondelez International Inc | 609207105 | Mar 2026 | 582 | $34K | 0.19% | EC |
| 90 | Accenture PLC | 000000000 | Mar 2026 | 162 | $32K | 0.18% | EC |
| 91 | American International Group Inc | 026874784 | Mar 2026 | 397 | $30K | 0.17% | EC |
| 92 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 175 | $28K | 0.16% | EC |
| 93 | Ecolab Inc | 278865100 | Mar 2026 | 106 | $28K | 0.16% | EC |
| 94 | Lowe's Cos Inc | 548661107 | Mar 2026 | 80 | $19K | 0.11% | EC |
| 95 | International Flavors & Fragrances Inc | 459506101 | Mar 2026 | 234 | $17K | 0.10% | EC |
| 96 | MasTec Inc | 576323109 | Mar 2026 | 48 | $15K | 0.09% | EC |
| 97 | Waters Corp | 941848103 | Mar 2026 | 33 | $10K | 0.06% | EC |
| 98 | State Street Global Advisors | 857492706 | Mar 2026 | 9,221 | $9K | 0.05% | STIV |
| 99 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 9 | $-5554 | -0.03% | DE |