State Street U.S. Equity V.I.S. Fund
Registrant
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
Class ticker
SSUSX
Net Assets
$19,309,441
Holdings
90
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 90
Export CSV
Portfolio coverage: 90 of
100 reported positions.
Showing 1–50
of 90 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 8,861 | $1,772,997 | 9.18% | Long | EC | |
| Alphabet Inc | GOOGL | 3,223 | $1,151,804 | 5.96% | Long | EC | |
| Apple Inc | AAPL | 3,514 | $1,016,811 | 5.27% | Long | EC | |
| Microsoft Corp | MSFT | 2,663 | $993,352 | 5.14% | Long | EC | |
| Amazon.com Inc | AMZN | 3,808 | $907,599 | 4.70% | Long | EC | |
| Broadcom Inc | AVGO | 1,810 | $683,728 | 3.54% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,015 | $589,624 | 3.05% | Long | EC | |
| Meta Platforms Inc | META | 936 | $527,239 | 2.73% | Long | EC | |
| Applied Materials Inc | AMAT | 685 | $495,255 | 2.56% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,278 | $418,328 | 2.17% | Long | EC | |
| Eli Lilly & Co | LLY | 332 | $398,211 | 2.06% | Long | EC | |
| Micron Technology Inc | MU | 321 | $370,527 | 1.92% | Long | EC | |
| Visa Inc | V | 948 | $325,249 | 1.68% | Long | EC | |
| Bank of America Corp | BAC | 5,208 | $296,752 | 1.54% | Long | EC | |
| Amphenol Corp | APH | 1,648 | $290,575 | 1.50% | Long | EC | |
| Home Depot Inc/The | HD | 784 | $276,501 | 1.43% | Long | EC | |
| S&P Global Inc | SPGI | 647 | $263,497 | 1.36% | Long | EC | |
| Parker-Hannifin Corp | PH | 259 | $253,333 | 1.31% | Long | EC | |
| Emerson Electric Co | EMR | 1,566 | $224,173 | 1.16% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 824 | $222,150 | 1.15% | Long | EC | |
| United Rentals Inc | URI | 187 | $211,850 | 1.10% | Long | EC | |
| Uber Technologies Inc | UBER | 2,929 | $211,357 | 1.09% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 412 | $206,161 | 1.07% | Long | EC | |
| Johnson & Johnson | JNJ | 771 | $195,811 | 1.01% | Long | EC | |
| Netflix Inc | NFLX | 2,657 | $189,710 | 0.98% | Long | EC | |
| Danaher Corp | DHR | 953 | $181,527 | 0.94% | Long | EC | |
| Waste Management Inc | WM | 780 | $173,846 | 0.90% | Long | EC | |
| Synopsys Inc | SNPS | 388 | $173,075 | 0.90% | Long | EC | |
| Boston Scientific Corp | BSX | 3,997 | $170,592 | 0.88% | Long | EC | |
| Mastercard Inc | MA | 325 | $166,920 | 0.86% | Long | EC | |
| Lam Research Corp | LRCX | 372 | $161,199 | 0.83% | Long | EC | |
| Sempra | SRE | 1,685 | $156,216 | 0.81% | Long | EC | |
| RTX Corp | RTX | 823 | $156,148 | 0.81% | Long | EC | |
| Robinhood Markets Inc | HOOD | 1,460 | $146,409 | 0.76% | Long | EC | |
| Walmart Inc | WMT | 1,273 | $144,180 | 0.75% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 845 | $140,836 | 0.73% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 1,138 | $140,099 | 0.73% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 227 | $130,911 | 0.68% | Long | EC | |
| CBRE Group Inc | CBRE | 961 | $129,437 | 0.67% | Long | EC | |
| Equinix Inc | EQIX | 121 | $126,129 | 0.65% | Long | EC | |
| Texas Instruments Inc | TXN | 418 | $124,593 | 0.65% | Long | EC | |
| Merck & Co Inc | MRK | 904 | $116,164 | 0.60% | Long | EC | |
| Chevron Corp | CVX | 680 | $112,717 | 0.58% | Long | EC | |
| Tesla Inc | TSLA | 257 | $108,094 | 0.56% | Long | EC | |
| Procter & Gamble Co/The | PG | 730 | $107,047 | 0.55% | Long | EC | |
| Philip Morris International Inc | PM | 582 | $105,290 | 0.55% | Long | EC | |
| General Motors Co | GM | 1,349 | $103,981 | 0.54% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 1,174 | $102,396 | 0.53% | Long | EC | |
| Regions Financial Corp | RF | 3,365 | $101,623 | 0.53% | Long | EC | |
| NextEra Energy Inc | NEE | 1,119 | $98,215 | 0.51% | Long | EC |
Showing the top 50 of 90 holdings. Create a free account to see every holding and download the CSV.