SPGSX — State Street Premier Growth Equity V.I.S. Fund
Data updated: 2026-08-28
SPGSX — State Street Premier Growth Equity V.I.S. Fund. Holdings, fees, performance and SEC filings.
SPGSX Fund Overview
SPGSX — State Street Premier Growth Equity V.I.S. Fund is a US mutual fund managed by State Street Variable Insurance Series Funds INC, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: State Street Variable Insurance Series Funds INC
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $33.56M
- 1-year return: 19.6%
- Ticker: SPGSX
- SEC CIK: 0000746687
- SEC series ID: S000001647
- Share class ID: C000004449
SPGSX Holdings
Top 10 holdings of State Street Premier Growth Equity V.I.S. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 14.21% |
| Alphabet Inc | 7.42% |
| Microsoft Corp | 6.90% |
| State Street Global Advisors | 5.86% |
| Broadcom Inc | 4.88% |
| Alphabet Inc | 4.72% |
| Meta Platforms Inc | 4.10% |
| Eli Lilly & Co | 3.91% |
| Advanced Micro Devices Inc | 3.64% |
| Applied Materials Inc | 3.27% |
SPGSX Portfolio Allocation
Asset-class allocation of State Street Premier Growth Equity V.I.S. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.8% |
| Cash & Equivalents | 5.9% |
| Derivatives | 0.1% |
SPGSX Performance
Total returns for SPGSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 19.6% |
| 3 years (annualised) | 23.2% |
| 5 years (annualised) | 13.0% |
SPGSX Risk Information
Risk metrics for SPGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
SPGSX Costs and Fees
SPGSX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 35%
- Brokerage commissions: 1.10 bps of average net assets (SEC N-CEN)
SPGSX Cashflows
Over the 12 months to 2026-06, State Street Premier Growth Equity V.I.S. Fund had net outflows of $109.24K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$358.08K |
| 2026-05 | −$746.40K |
| 2026-04 | −$316.30K |
| 2026-03 | −$547.53K |
| 2026-02 | −$622.44K |
| 2026-01 | −$405.51K |
SPGSX Debt Constituents
No individual debt constituents are reported in State Street Premier Growth Equity V.I.S. Fund's latest SEC N-PORT filing.
SPGSX Prospectus and SEC Filings
Official State Street Premier Growth Equity V.I.S. Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.