State Street S&P 500 Index V.I.S. Fund
Registrant
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
Class ticker
SSSPX
Net Assets
$211,556,439
Holdings
468
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 468
Export CSV
Portfolio coverage: 468 of
507 reported positions.
Showing 1–50
of 468 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 79,055 | $15,818,115 | 7.48% | Long | EC | |
| Apple Inc | AAPL | 47,949 | $13,874,523 | 6.56% | Long | EC | |
| Microsoft Corp | MSFT | 24,204 | $9,028,576 | 4.27% | Long | EC | |
| Amazon.com Inc | AMZN | 31,963 | $7,618,061 | 3.60% | Long | EC | |
| Alphabet Inc | GOOGL | 19,063 | $6,812,544 | 3.22% | Long | EC | |
| Broadcom Inc | AVGO | 15,457 | $5,838,882 | 2.76% | Long | EC | |
| Micron Technology Inc | MU | 3,677 | $4,244,324 | 2.01% | Long | EC | |
| Meta Platforms Inc | META | 7,143 | $4,023,580 | 1.90% | Long | EC | |
| Tesla Inc | TSLA | 9,180 | $3,861,108 | 1.83% | Long | EC | |
| Eli Lilly & Co | LLY | 2,574 | $3,087,333 | 1.46% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 5,283 | $3,068,948 | 1.45% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 5,965 | $2,984,826 | 1.41% | Long | EC | |
| JPMorgan Chase & Co | JPM | 8,752 | $2,864,792 | 1.35% | Long | EC | |
| Intel Corp | INTC | 15,385 | $2,148,208 | 1.02% | Long | EC | |
| Johnson & Johnson | JNJ | 7,879 | $2,001,030 | 0.95% | Long | EC | |
| Applied Materials Inc | AMAT | 2,598 | $1,878,354 | 0.89% | Long | EC | |
| Visa Inc | V | 5,402 | $1,853,372 | 0.88% | Long | EC | |
| Lam Research Corp | LRCX | 4,133 | $1,790,953 | 0.85% | Long | EC | |
| Walmart Inc | WMT | 14,399 | $1,630,831 | 0.77% | Long | EC | |
| Caterpillar Inc | CAT | 1,524 | $1,622,908 | 0.77% | Long | EC | |
| Cisco Systems Inc | CSCO | 12,898 | $1,514,999 | 0.72% | Long | EC | |
| AbbVie Inc | ABBV | 5,715 | $1,438,123 | 0.68% | Long | EC | |
| Costco Wholesale Corp | COST | 1,465 | $1,370,464 | 0.65% | Long | EC | |
| Mastercard Inc | MA | 2,598 | $1,334,333 | 0.63% | Long | EC | |
| KLA Corp | KLAC | 4,310 | $1,300,370 | 0.61% | Long | EC | |
| General Electric Co | GE | 3,421 | $1,278,530 | 0.60% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,968 | $1,233,590 | 0.58% | Long | EC | |
| Bank of America Corp | BAC | 21,190 | $1,207,406 | 0.57% | Long | EC | |
| Home Depot Inc/The | HD | 3,191 | $1,125,402 | 0.53% | Long | EC | |
| Procter & Gamble Co/The | PG | 7,520 | $1,102,733 | 0.52% | Long | EC | |
| Sandisk Corp | SNDK | 477 | $1,084,569 | 0.51% | Long | EC | |
| Merck & Co Inc | MRK | 8,149 | $1,047,147 | 0.49% | Long | EC | |
| Coca-Cola Co/The | KO | 12,681 | $1,030,585 | 0.49% | Long | EC | |
| GE Vernova Inc | GEV | 858 | $1,008,030 | 0.48% | Long | EC | |
| Chevron Corp | CVX | 6,023 | $998,372 | 0.47% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 979 | $990,131 | 0.47% | Long | EC | |
| Netflix Inc | NFLX | 13,800 | $985,320 | 0.47% | Long | EC | |
| Philip Morris International Inc | PM | 5,132 | $928,430 | 0.44% | Long | EC | |
| Palo Alto Networks Inc | PANW | 2,664 | $908,477 | 0.43% | Long | EC | |
| Texas Instruments Inc | TXN | 2,981 | $888,547 | 0.42% | Long | EC | |
| International Business Machines Corp | IBM | 3,097 | $870,907 | 0.41% | Long | EC | |
| Palantir Technologies Inc | PLTR | 7,442 | $868,258 | 0.41% | Long | EC | |
| Marvell Technology Inc | MRVL | 2,900 | $863,881 | 0.41% | Long | EC | |
| RTX Corp | RTX | 4,424 | $839,366 | 0.40% | Long | EC | |
| Wells Fargo & Co | WFC | 9,966 | $823,590 | 0.39% | Long | EC | |
| Morgan Stanley | MS | 3,926 | $820,691 | 0.39% | Long | EC | |
| Oracle Corp | ORCL | 5,502 | $806,318 | 0.38% | Long | EC | |
| Citigroup Inc | C | 5,668 | $793,293 | 0.37% | Long | EC | |
| Western Digital Corp | WDC | 1,120 | $715,366 | 0.34% | Long | EC | |
| Amphenol Corp | APH | 4,040 | $712,333 | 0.34% | Long | EC |
Showing the top 50 of 468 holdings. Create a free account to see every holding and download the CSV.