SPGSX Holdings — State Street Premier Growth Equity V.I.S. Fund
All 38 reported holdings of State Street Premier Growth Equity V.I.S. Fund (SPGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 14.88% | $4.38M |
| Microsoft Corp | 10.36% | $3.05M |
| Amazon.com Inc | 6.10% | $1.79M |
| Apple Inc | 5.03% | $1.48M |
| Meta Platforms Inc | 4.92% | $1.45M |
| Broadcom Inc | 4.73% | $1.39M |
| Alphabet Inc | 4.09% | $1.21M |
| Eli Lilly & Co | 3.54% | $1.04M |
| Alphabet Inc | 3.53% | $1.04M |
| Visa Inc | 2.96% | $872.57K |
| State Street Global Advisors | 2.93% | $863.33K |
| Vanguard Information Technology ETF | 2.80% | $823.31K |
| State Street Technology Select Sector SPDR ETF | 2.80% | $823.18K |
| Applied Materials Inc | 2.10% | $618.98K |
| Advanced Micro Devices Inc | 2.10% | $617.21K |
| S&P Global Inc | 1.90% | $559.75K |
| Home Depot Inc/The | 1.77% | $521.62K |
| ServiceNow Inc | 1.75% | $515.01K |
| Mastercard Inc | 1.51% | $445.70K |
| Uber Technologies Inc | 1.42% | $418.63K |
| Eaton Corp PLC | 1.41% | $414.54K |
| Synopsys Inc | 1.41% | $414.32K |
| Equinix Inc | 1.28% | $377.39K |
| Amphenol Corp | 1.27% | $373.24K |
| Monster Beverage Corp | 1.14% | $335.27K |
| Dexcom Inc | 1.13% | $331.65K |
| AstraZeneca PLC | 1.12% | $330.74K |
| Parker-Hannifin Corp | 1.08% | $318.71K |
| Salesforce Inc | 1.02% | $299.79K |
| United Rentals Inc | 1.02% | $299.44K |
| MongoDB Inc | 1.02% | $299.35K |
| Repligen Corp | 1.01% | $297.38K |
| Intuitive Surgical Inc | 1.00% | $294.57K |
| Crowdstrike Holdings Inc | 1.00% | $293.98K |
| Emerson Electric Co | 0.95% | $279.20K |
| Martin Marietta Materials Inc | 0.90% | $264.32K |
| Tesla Inc | 0.84% | $247.96K |
| Chicago Mercantile Exchange | -0.11% | $-33.68K |
SPGSX overview: performance, fees, allocation and SEC filings