State Street Premier Growth Equity V.I.S. Fund
Registrant
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
Class ticker
SPGSX
Net Assets
$33,556,987
Holdings
33
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 33
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Portfolio coverage: 33 of
41 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 23,839 | $4,769,946 | 14.21% | Long | EC | |
| Microsoft Corp | MSFT | 6,208 | $2,315,708 | 6.90% | Long | EC | |
| Broadcom Inc | AVGO | 4,332 | $1,636,413 | 4.88% | Long | EC | |
| Alphabet Inc | GOOGL | 4,434 | $1,584,579 | 4.72% | Long | EC | |
| Meta Platforms Inc | META | 2,444 | $1,376,681 | 4.10% | Long | EC | |
| Eli Lilly & Co | LLY | 1,094 | $1,312,176 | 3.91% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,105 | $1,222,816 | 3.64% | Long | EC | |
| Applied Materials Inc | AMAT | 1,517 | $1,096,791 | 3.27% | Long | EC | |
| Visa Inc | V | 2,790 | $957,221 | 2.85% | Long | EC | |
| Apple Inc | AAPL | 3,179 | $919,875 | 2.74% | Long | EC | |
| Amazon.com Inc | AMZN | 3,558 | $848,014 | 2.53% | Long | EC | |
| Amphenol Corp | APH | 3,805 | $670,898 | 2.00% | Long | EC | |
| Mastercard Inc | MA | 1,064 | $546,470 | 1.63% | Long | EC | |
| Home Depot Inc/The | HD | 1,532 | $540,306 | 1.61% | Long | EC | |
| S&P Global Inc | SPGI | 1,272 | $518,035 | 1.54% | Long | EC | |
| Netflix Inc | NFLX | 7,041 | $502,727 | 1.50% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 617 | $470,857 | 1.40% | Long | EC | |
| Synopsys Inc | SNPS | 1,010 | $450,531 | 1.34% | Long | EC | |
| United Rentals Inc | URI | 397 | $449,757 | 1.34% | Long | EC | |
| Monster Beverage Corp | MNST | 4,471 | $429,753 | 1.28% | Long | EC | |
| Uber Technologies Inc | UBER | 5,623 | $405,756 | 1.21% | Long | EC | |
| Boston Scientific Corp | BSX | 8,261 | $352,579 | 1.05% | Long | EC | |
| MongoDB Inc | MDB | 1,010 | $339,259 | 1.01% | Long | EC | |
| Parker-Hannifin Corp | PH | 344 | $336,473 | 1.00% | Long | EC | |
| Repligen Corp | RGEN | 2,439 | $332,777 | 0.99% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 556 | $320,645 | 0.96% | Long | EC | |
| Equinix Inc | EQIX | 302 | $314,802 | 0.94% | Long | EC | |
| Emerson Electric Co | EMR | 2,059 | $294,746 | 0.88% | Long | EC | |
| Dexcom Inc | DXCM | 4,157 | $279,974 | 0.83% | Long | EC | |
| Robinhood Markets Inc | HOOD | 2,710 | $271,759 | 0.81% | Long | EC | |
| Tesla Inc | TSLA | 644 | $270,866 | 0.81% | Long | EC | |
| ServiceNow Inc | NOW | 2,683 | $266,368 | 0.79% | Long | EC | |
| Salesforce Inc | CRM | 1,551 | $242,980 | 0.72% | Long | EC |