Holdings (Monthly)
Guide ↗
State Street Premier Growth 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 | 25,116 | $4.4M | 14.88% | EC |
| 2 | Microsoft Corp | 594918104 | Mar 2026 | 8,238 | $3.0M | 10.36% | EC |
| 3 | Amazon.com Inc | 023135106 | Mar 2026 | 8,618 | $1.8M | 6.10% | EC |
| 4 | Apple Inc | 037833100 | Mar 2026 | 5,838 | $1.5M | 5.03% | EC |
| 5 | Meta Platforms Inc | 30303M102 | Mar 2026 | 2,529 | $1.4M | 4.92% | EC |
| 6 | Broadcom Inc | 11135F101 | Mar 2026 | 4,502 | $1.4M | 4.73% | EC |
| 7 | Alphabet Inc | 02079K107 | Mar 2026 | 4,202 | $1.2M | 4.09% | EC |
| 8 | Eli Lilly & Co | 532457108 | Mar 2026 | 1,132 | $1.0M | 3.54% | EC |
| 9 | Alphabet Inc | 02079K305 | Mar 2026 | 3,610 | $1.0M | 3.53% | EC |
| 10 | Visa Inc | 92826C839 | Mar 2026 | 2,887 | $873K | 2.96% | EC |
| 11 | State Street Global Advisors | 857492706 | Mar 2026 | 863,332 | $863K | 2.93% | STIV |
| 12 | Vanguard Information Technology ETF | 92204A702 | Mar 2026 | 1,180 | $823K | 2.80% | EC |
| 13 | State Street Technology Select Sector SPDR ETF | 81369Y803 | Mar 2026 | 6,194 | $823K | 2.80% | EC |
| 14 | Applied Materials Inc | 038222105 | Mar 2026 | 1,811 | $619K | 2.10% | EC |
| 15 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 3,034 | $617K | 2.10% | EC |
| 16 | S&P Global Inc | 78409V104 | Mar 2026 | 1,316 | $560K | 1.90% | EC |
| 17 | Home Depot Inc/The | 437076102 | Mar 2026 | 1,586 | $522K | 1.77% | EC |
| 18 | ServiceNow Inc | 81762P102 | Mar 2026 | 4,926 | $515K | 1.75% | EC |
| 19 | Mastercard Inc | 57636Q104 | Mar 2026 | 892 | $446K | 1.51% | EC |
| 20 | Uber Technologies Inc | 90353T100 | Mar 2026 | 5,820 | $419K | 1.42% | EC |
| 21 | Eaton Corp PLC | 000000000 | Mar 2026 | 1,159 | $415K | 1.41% | EC |
| 22 | Synopsys Inc | 871607107 | Mar 2026 | 1,045 | $414K | 1.41% | EC |
| 23 | Equinix Inc | 29444U700 | Mar 2026 | 385 | $377K | 1.28% | EC |
| 24 | Amphenol Corp | 032095101 | Mar 2026 | 2,954 | $373K | 1.27% | EC |
| 25 | Monster Beverage Corp | 61174X109 | Mar 2026 | 4,627 | $335K | 1.14% | EC |
| 26 | Dexcom Inc | 252131107 | Mar 2026 | 5,281 | $332K | 1.13% | EC |
| 27 | AstraZeneca PLC | 000000000 | Mar 2026 | 1,677 | $331K | 1.12% | EC |
| 28 | Parker-Hannifin Corp | 701094104 | Mar 2026 | 356 | $319K | 1.08% | EC |
| 29 | Salesforce Inc | 79466L302 | Mar 2026 | 1,606 | $300K | 1.02% | EC |
| 30 | United Rentals Inc | 911363109 | Mar 2026 | 411 | $299K | 1.02% | EC |
| 31 | MongoDB Inc | 60937P106 | Mar 2026 | 1,223 | $299K | 1.02% | EC |
| 32 | Repligen Corp | 759916109 | Mar 2026 | 2,524 | $297K | 1.01% | EC |
| 33 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 639 | $295K | 1.00% | EC |
| 34 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 753 | $294K | 1.00% | EC |
| 35 | Emerson Electric Co | 291011104 | Mar 2026 | 2,131 | $279K | 0.95% | EC |
| 36 | Martin Marietta Materials Inc | 573284106 | Mar 2026 | 449 | $264K | 0.90% | EC |
| 37 | Tesla Inc | 88160R101 | Mar 2026 | 667 | $248K | 0.84% | EC |
| 38 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 17 | $-33681 | -0.11% | DE |