SPGSX Holdings — State Street Premier Growth Equity V.I.S. Fund
All 40 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 | 14.21% | $4.77M |
| Alphabet Inc | 7.42% | $2.49M |
| Microsoft Corp | 6.90% | $2.32M |
| State Street Global Advisors | 5.86% | $1.97M |
| Broadcom Inc | 4.88% | $1.64M |
| Alphabet Inc | 4.72% | $1.58M |
| Meta Platforms Inc | 4.10% | $1.38M |
| Eli Lilly & Co | 3.91% | $1.31M |
| Advanced Micro Devices Inc | 3.64% | $1.22M |
| Applied Materials Inc | 3.27% | $1.10M |
| Visa Inc | 2.85% | $957.22K |
| Apple Inc | 2.74% | $919.88K |
| Amazon.com Inc | 2.53% | $848.01K |
| State Street Technology Select Sector SPDR ETF | 2.43% | $816.95K |
| Vanguard Information Technology ETF | 2.35% | $787.28K |
| Amphenol Corp | 2.00% | $670.90K |
| Mastercard Inc | 1.63% | $546.47K |
| Home Depot Inc/The | 1.61% | $540.31K |
| S&P Global Inc | 1.54% | $518.03K |
| Netflix Inc | 1.50% | $502.73K |
| Crowdstrike Holdings Inc | 1.40% | $470.86K |
| Synopsys Inc | 1.34% | $450.53K |
| United Rentals Inc | 1.34% | $449.76K |
| Monster Beverage Corp | 1.28% | $429.75K |
| Eaton Corp PLC | 1.27% | $427.82K |
| Uber Technologies Inc | 1.21% | $405.76K |
| Boston Scientific Corp | 1.05% | $352.58K |
| MongoDB Inc | 1.01% | $339.26K |
| Parker-Hannifin Corp | 1.00% | $336.47K |
| Repligen Corp | 0.99% | $332.78K |
| Martin Marietta Materials Inc | 0.96% | $320.65K |
| Equinix Inc | 0.94% | $314.80K |
| AstraZeneca PLC | 0.92% | $307.18K |
| Emerson Electric Co | 0.88% | $294.75K |
| Dexcom Inc | 0.83% | $279.97K |
| Robinhood Markets Inc | 0.81% | $271.76K |
| Tesla Inc | 0.81% | $270.87K |
| ServiceNow Inc | 0.79% | $266.37K |
| Salesforce Inc | 0.72% | $242.98K |
| Chicago Mercantile Exchange | 0.10% | $34.59K |
SPGSX overview: performance, fees, allocation and SEC filings