Holdings of State Street U.S. Equity V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC ·96 declared positions · as of Mar 31, 2026
Original filing · Net assets 17.8M $ · Ten largest lines: 42.8 % of the equity sleeve
Sector breakdown
- Technology 33.5 %
- Financials 13.0 %
- Communication 10.9 %
- Industrials 9.9 %
- Health care 9.2 %
- Consumer discretionary 8.6 %
- Consumer staples 3.7 %
- Utilities 3.0 %
- Materials 2.6 %
- Real estate 1.9 %
- Energy 1.8 %
- Unattributed 1.9 %
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 99.5 %
- GB 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 95 | 17.4M $ | 99.47 % |
| 2 | GB | 1 | 91.9K $ | 0.53 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9,196 | 1.6M $ | 9.01 % |
| 2 | Microsoft Corp | 2,761 | 1M $ | 5.74 % |
| 3 | Apple Inc | 3,873 | 982.9K $ | 5.52 % |
| 4 | Alphabet Inc | 3,344 | 961.6K $ | 5.40 % |
| 5 | Amazon.com Inc | 3,945 | 821.6K $ | 4.62 % |
| 6 | Broadcom Inc | 1,918 | 593.6K $ | 3.34 % |
| 7 | Meta Platforms Inc | 970 | 555K $ | 3.12 % |
| 8 | JPMorgan Chase & Co | 1,145 | 336.8K $ | 1.89 % |
| 9 | S&P Global Inc | 703 | 299K $ | 1.68 % |
| 10 | Eli Lilly & Co | 320 | 294.3K $ | 1.65 % |
| 11 | Visa Inc | 919 | 277.8K $ | 1.56 % |
| 12 | Advanced Micro Devices Inc | 1,323 | 269.1K $ | 1.51 % |
| 13 | Home Depot Inc/The | 813 | 267.4K $ | 1.50 % |
| 14 | Intercontinental Exchange Inc | 1,677 | 263.8K $ | 1.48 % |
| 15 | Applied Materials Inc | 729 | 249.2K $ | 1.40 % |
| 16 | Exxon Mobil Corp | 1,460 | 247.7K $ | 1.39 % |
| 17 | Bank of America Corp | 5,015 | 244.5K $ | 1.37 % |
| 18 | Parker-Hannifin Corp | 266 | 238.1K $ | 1.34 % |
| 19 | Linde PLC | 466 | 231K $ | 1.30 % |
| 20 | Emerson Electric Co. | 1,704 | 223.3K $ | 1.25 % |
| 21 | Uber Technologies Inc | 3,036 | 218.4K $ | 1.23 % |
| 22 | Westinghouse Air Brake Technologies Corp | 869 | 217.2K $ | 1.22 % |
| 23 | NextEra Energy Inc | 2,315 | 215K $ | 1.21 % |
| 24 | Waste Management Inc | 915 | 210.3K $ | 1.18 % |
| 25 | Johnson & Johnson | 846 | 206.8K $ | 1.16 % |
| 26 | Berkshire Hathaway Inc | 425 | 203.7K $ | 1.14 % |
| 27 | Sempra | 2,094 | 203.5K $ | 1.14 % |
| 28 | Chevron Corp | 868 | 179.6K $ | 1.01 % |
| 29 | Boston Scientific Corp | 2,783 | 174.6K $ | 0.98 % |
| 30 | Equinix Inc | 169 | 165.7K $ | 0.93 % |
| 31 | Walmart Inc | 1,321 | 164.2K $ | 0.92 % |
| 32 | Synopsys Inc | 402 | 159.4K $ | 0.90 % |
| 33 | Mastercard Inc | 309 | 154.4K $ | 0.87 % |
| 34 | United Rentals Inc | 210 | 153K $ | 0.86 % |
| 35 | Amphenol Corp | 1,201 | 151.7K $ | 0.85 % |
| 36 | Marsh & McLennan Cos Inc | 873 | 151.4K $ | 0.85 % |
| 37 | Salesforce Inc | 794 | 148.2K $ | 0.83 % |
| 38 | Alphabet Inc | 502 | 144K $ | 0.81 % |
| 39 | Danaher Corp | 735 | 139.4K $ | 0.78 % |
| 40 | BJ's Wholesale Club Holdings Inc | 1,415 | 139.3K $ | 0.78 % |
| 41 | Netflix Inc | 1,432 | 137.7K $ | 0.77 % |
| 42 | ServiceNow Inc | 1,306 | 136.5K $ | 0.77 % |
| 43 | Eaton Corp PLC | 377 | 134.8K $ | 0.76 % |
| 44 | Philip Morris International Inc. | 805 | 133.1K $ | 0.75 % |
| 45 | RTX Corp | 680 | 131.2K $ | 0.74 % |
| 46 | Martin Marietta Materials Inc | 214 | 126K $ | 0.71 % |
| 47 | CBRE Group Inc | 901 | 122K $ | 0.69 % |
| 48 | Merck & Co Inc | 992 | 119.3K $ | 0.67 % |
| 49 | Thermo Fisher Scientific Inc | 234 | 115K $ | 0.65 % |
| 50 | General Motors Co | 1,399 | 104.2K $ | 0.59 % |
| 51 | Trane Technologies PLC | 243 | 101.3K $ | 0.57 % |
| 52 | Micron Technology Inc | 298 | 100.7K $ | 0.57 % |
| 53 | Tesla Inc | 268 | 99.6K $ | 0.56 % |
| 54 | Procter & Gamble Co/The | 685 | 98.9K $ | 0.56 % |
| 55 | McDonald's Corp. | 300 | 93.2K $ | 0.52 % |
| 56 | AstraZeneca PLC | 466 | 91.9K $ | 0.52 % |
| 57 | O'Reilly Automotive Inc | 995 | 91.8K $ | 0.52 % |
| 58 | Oracle Corp | 615 | 90.5K $ | 0.51 % |
| 59 | Texas Instruments Inc | 434 | 84.3K $ | 0.47 % |
| 60 | Lam Research Corp | 385 | 82.3K $ | 0.46 % |
| 61 | Monster Beverage Corp | 1,125 | 81.5K $ | 0.46 % |
| 62 | WW Grainger Inc | 74 | 80.7K $ | 0.45 % |
| 63 | Intuitive Surgical Inc | 170 | 78.4K $ | 0.44 % |
| 64 | Chubb Ltd | 229 | 74.6K $ | 0.42 % |
| 65 | Abbott Laboratories | 714 | 73.3K $ | 0.41 % |
| 66 | CME Group Inc | 244 | 72.1K $ | 0.40 % |
| 67 | EQT Corp | 1,106 | 70.4K $ | 0.40 % |
| 68 | Regions Financial Corp | 2,648 | 69.2K $ | 0.39 % |
| 69 | Walt Disney Co/The | 694 | 66.9K $ | 0.38 % |
| 70 | PepsiCo Inc | 430 | 66.8K $ | 0.38 % |
| 71 | Costco Wholesale Corp | 67 | 66.8K $ | 0.38 % |
| 72 | Agilent Technologies Inc | 577 | 65.8K $ | 0.37 % |
| 73 | Cooper Cos Inc/The | 915 | 65.4K $ | 0.37 % |
| 74 | Vertex Pharmaceuticals Inc | 131 | 58.5K $ | 0.33 % |
| 75 | CMS Energy Corp | 688 | 53.4K $ | 0.30 % |
| 76 | Progressive Corp/The | 264 | 52.3K $ | 0.29 % |
| 77 | Freeport-McMoRan Inc | 882 | 51.8K $ | 0.29 % |
| 78 | Adobe Inc | 211 | 51.3K $ | 0.29 % |
| 79 | Vistra Corp | 340 | 51.1K $ | 0.29 % |
| 80 | Tetra Tech Inc | 1,587 | 47.8K $ | 0.27 % |
| 81 | American Tower Corp | 270 | 46.6K $ | 0.26 % |
| 82 | Dexcom Inc | 693 | 43.5K $ | 0.24 % |
| 83 | Repligen Corp | 363 | 42.8K $ | 0.24 % |
| 84 | T-Mobile US Inc | 187 | 39.3K $ | 0.22 % |
| 85 | Crowdstrike Holdings Inc | 98 | 38.3K $ | 0.22 % |
| 86 | Robinhood Markets Inc | 532 | 36.9K $ | 0.21 % |
| 87 | Intuit Inc | 82 | 35.5K $ | 0.20 % |
| 88 | Mondelez International Inc | 582 | 33.5K $ | 0.19 % |
| 89 | Accenture PLC | 162 | 32.1K $ | 0.18 % |
| 90 | American International Group Inc | 397 | 29.9K $ | 0.17 % |
| 91 | Broadridge Financial Solutions Inc | 175 | 28.4K $ | 0.16 % |
| 92 | Ecolab Inc | 106 | 28.2K $ | 0.16 % |
| 93 | Lowe's Cos Inc | 80 | 18.9K $ | 0.11 % |
| 94 | International Flavors & Fragrances Inc | 234 | 17K $ | 0.10 % |
| 95 | MasTec Inc | 48 | 15.4K $ | 0.09 % |
| 96 | Waters Corp | 33 | 9.8K $ | 0.06 % |