Holdings of State Street Premier Growth Equity V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC ·36 declared positions · as of Mar 31, 2026
Original filing · Net assets 29.4M $ · Ten largest lines: 62.1 % of the equity sleeve
Sector breakdown
- Technology 48.2 %
- Communication 12.9 %
- Consumer discretionary 9.0 %
- Health care 7.0 %
- Financials 6.6 %
- Industrials 6.1 %
- Real estate 1.3 %
- Consumer staples 1.2 %
- Materials 0.9 %
- Unattributed 6.8 %
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 98.8 %
- GB 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 35 | 28.2M $ | 98.84 % |
| 2 | GB | 1 | 330.7K $ | 1.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 25,116 | 4.4M $ | 14.88 % |
| 2 | Microsoft Corp | 8,238 | 3M $ | 10.36 % |
| 3 | Amazon.com Inc | 8,618 | 1.8M $ | 6.10 % |
| 4 | Apple Inc | 5,838 | 1.5M $ | 5.03 % |
| 5 | Meta Platforms Inc | 2,529 | 1.4M $ | 4.92 % |
| 6 | Broadcom Inc | 4,502 | 1.4M $ | 4.73 % |
| 7 | Alphabet Inc | 4,202 | 1.2M $ | 4.09 % |
| 8 | Eli Lilly & Co | 1,132 | 1M $ | 3.54 % |
| 9 | Alphabet Inc | 3,610 | 1M $ | 3.53 % |
| 10 | Visa Inc | 2,887 | 872.6K $ | 2.96 % |
| 11 | Vanguard Information Technology ETF | 1,180 | 823.3K $ | 2.80 % |
| 12 | SELECT SECTOR SPDR TRUST (THE) | 6,194 | 823.2K $ | 2.80 % |
| 13 | Applied Materials Inc | 1,811 | 619K $ | 2.10 % |
| 14 | Advanced Micro Devices Inc | 3,034 | 617.2K $ | 2.10 % |
| 15 | S&P Global Inc | 1,316 | 559.7K $ | 1.90 % |
| 16 | Home Depot Inc/The | 1,586 | 521.6K $ | 1.77 % |
| 17 | ServiceNow Inc | 4,926 | 515K $ | 1.75 % |
| 18 | Mastercard Inc | 892 | 445.7K $ | 1.51 % |
| 19 | Uber Technologies Inc | 5,820 | 418.6K $ | 1.42 % |
| 20 | Eaton Corp PLC | 1,159 | 414.5K $ | 1.41 % |
| 21 | Synopsys Inc | 1,045 | 414.3K $ | 1.41 % |
| 22 | Equinix Inc | 385 | 377.4K $ | 1.28 % |
| 23 | Amphenol Corp | 2,954 | 373.2K $ | 1.27 % |
| 24 | Monster Beverage Corp | 4,627 | 335.3K $ | 1.14 % |
| 25 | Dexcom Inc | 5,281 | 331.6K $ | 1.13 % |
| 26 | AstraZeneca PLC | 1,677 | 330.7K $ | 1.12 % |
| 27 | Parker-Hannifin Corp | 356 | 318.7K $ | 1.08 % |
| 28 | Salesforce Inc | 1,606 | 299.8K $ | 1.02 % |
| 29 | United Rentals Inc | 411 | 299.4K $ | 1.02 % |
| 30 | MongoDB Inc | 1,223 | 299.4K $ | 1.02 % |
| 31 | Repligen Corp | 2,524 | 297.4K $ | 1.01 % |
| 32 | Intuitive Surgical Inc | 639 | 294.6K $ | 1.00 % |
| 33 | Crowdstrike Holdings Inc | 753 | 294K $ | 1.00 % |
| 34 | Emerson Electric Co. | 2,131 | 279.2K $ | 0.95 % |
| 35 | Martin Marietta Materials Inc | 449 | 264.3K $ | 0.90 % |
| 36 | Tesla Inc | 667 | 248K $ | 0.84 % |