SSSPX Holdings — State Street S&P 500 Index V.I.S. Fund

All 500 reported holdings of State Street S&P 500 Index V.I.S. Fund (SSSPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.48%$14.14M
Apple Inc6.58%$12.44M
Microsoft Corp4.85%$9.17M
Amazon.com Inc3.59%$6.78M
Alphabet Inc2.96%$5.59M
Broadcom Inc2.59%$4.89M
Alphabet Inc2.38%$4.49M
Meta Platforms Inc2.21%$4.17M
Tesla Inc1.85%$3.50M
Berkshire Hathaway Inc1.55%$2.93M
JPMorgan Chase & Co1.40%$2.65M
Eli Lilly & Co1.29%$2.44M
Exxon Mobil Corp1.25%$2.37M
Johnson & Johnson1.04%$1.97M
State Street Global Advisors0.99%$1.87M
Walmart Inc0.97%$1.82M
Visa Inc0.90%$1.70M
Costco Wholesale Corp0.78%$1.47M
Mastercard Inc0.72%$1.36M
Netflix Inc0.71%$1.35M
Chevron Corp0.68%$1.29M
AbbVie Inc0.68%$1.28M
Micron Technology Inc0.67%$1.27M
Procter & Gamble Co/The0.59%$1.12M
Palantir Technologies Inc0.59%$1.11M
Caterpillar Inc0.59%$1.11M
Advanced Micro Devices Inc0.58%$1.11M
Home Depot Inc/The0.58%$1.09M
Bank of America Corp0.57%$1.08M
Cisco Systems Inc0.54%$1.03M
Merck & Co Inc0.53%$1.00M
General Electric Co0.53%$992.06K
Coca-Cola Co/The0.52%$987.21K
Applied Materials Inc0.48%$901.64K
Lam Research Corp0.47%$883.06K
RTX Corp0.46%$863.61K
Philip Morris International Inc0.45%$859.27K
Goldman Sachs Group Inc/The0.45%$845.14K
Oracle Corp0.44%$829.99K
Wells Fargo & Co0.43%$817.28K
UnitedHealth Group Inc0.43%$813.93K
GE Vernova Inc0.41%$783.86K
Linde PLC0.41%$765.95K
International Business Machines Corp0.40%$750.68K
McDonald's Corp0.39%$735.02K
PepsiCo Inc0.38%$709.36K
Verizon Communications Inc0.37%$707.67K
Intel Corp0.36%$687.77K
AT&T Inc0.36%$681.93K
Morgan Stanley0.35%$662.56K
Citigroup Inc0.35%$654.15K
NextEra Energy Inc0.34%$643.84K
KLA Corp0.34%$643.44K
Amgen Inc0.33%$631.57K
Thermo Fisher Scientific Inc0.32%$610.48K
Abbott Laboratories0.32%$598.26K
TJX Cos Inc/The0.31%$593.60K
Texas Instruments Inc0.31%$589.41K
Salesforce Inc0.31%$586.33K
Gilead Sciences Inc0.31%$576.85K
Walt Disney Co/The0.30%$569.61K
Intuitive Surgical Inc0.29%$545.35K
ConocoPhillips0.29%$543.44K
American Express Co0.29%$540.83K
Pfizer Inc0.29%$540.40K
Charles Schwab Corp/The0.28%$532.02K
Boeing Co/The0.28%$523.45K
Amphenol Corp0.27%$510.45K
Analog Devices Inc0.27%$502.02K
Uber Technologies Inc0.26%$498.47K
Union Pacific Corp0.25%$481.60K
Honeywell International Inc0.25%$474.44K
Deere & Co0.25%$473.17K
Blackrock Inc0.25%$470.28K
Eaton Corp PLC0.24%$462.82K
QUALCOMM Inc0.24%$454.72K
Booking Holdings Inc0.24%$450.50K
Lowe's Cos Inc0.24%$449.88K
Welltower Inc0.23%$443.66K
Palo Alto Networks Inc0.23%$436.23K
S&P Global Inc0.23%$433.85K
Arista Networks Inc0.22%$422.49K
Prologis Inc0.22%$413.99K
Bristol-Myers Squibb Co0.22%$413.45K
Lockheed Martin Corp0.22%$410.38K
Accenture PLC0.22%$406.69K
Intuit Inc0.21%$401.25K
Chubb Ltd0.21%$397.31K
Newmont Corp0.21%$393.71K
Danaher Corp0.21%$392.66K
Capital One Financial Corp0.20%$380.00K
Parker-Hannifin Corp0.20%$378.69K
Vertex Pharmaceuticals Inc0.20%$377.77K
Progressive Corp/The0.20%$377.25K
Medtronic PLC0.20%$374.85K
Altria Group Inc0.20%$369.15K
ServiceNow Inc0.19%$368.02K
Stryker Corp0.19%$365.72K
Southern Co/The0.19%$362.53K
CME Group Inc0.19%$358.85K
AppLovin Corp0.19%$357.40K
McKesson Corp0.19%$353.93K
Corning Inc0.19%$350.26K
Comcast Corp0.19%$350.18K
Starbucks Corp0.18%$336.86K
Crowdstrike Holdings Inc0.18%$335.75K
Adobe Inc0.17%$330.35K
Vertiv Holdings Co0.17%$325.75K
Duke Energy Corp0.17%$324.86K
T-Mobile US Inc0.17%$324.71K
Western Digital Corp0.17%$311.87K
Boston Scientific Corp0.16%$310.49K
Howmet Aerospace Inc0.16%$308.36K
Trane Technologies PLC0.16%$307.55K
Equinix Inc0.16%$305.83K
Sandisk Corp/DE0.16%$303.06K
Williams Cos Inc/The0.16%$302.26K
Northrop Grumman Corp0.16%$300.19K
CVS Health Corp0.16%$299.92K
Intercontinental Exchange Inc0.16%$297.73K
Blackstone Inc0.15%$292.65K
Constellation Energy Corp0.15%$290.14K
Seagate Technology Holdings PLC0.15%$288.34K
Freeport-McMoRan Inc0.15%$287.67K
General Dynamics Corp0.15%$285.56K
Waste Management Inc0.15%$277.59K
US Bancorp0.15%$276.38K
Automatic Data Processing Inc0.15%$275.11K
Marsh & McLennan Cos Inc0.14%$273.88K
Quanta Services Inc0.14%$273.41K
American Tower Corp0.14%$273.02K
Bank of New York Mellon Corp/The0.14%$272.37K
PNC Financial Services Group Inc/The0.14%$272.18K
Johnson Controls International plc0.14%$271.98K
EOG Resources Inc0.14%$269.33K
O'Reilly Automotive Inc0.14%$268.07K
SLB Ltd0.14%$265.12K
Cadence Design Systems Inc0.14%$258.42K
3M Co0.14%$255.17K
CSX Corp0.13%$254.76K
Synopsys Inc0.13%$253.35K
Cummins Inc0.13%$252.87K
Sherwin-Williams Co/The0.13%$251.31K
Valero Energy Corp0.13%$251.28K
Regeneron Pharmaceuticals Inc0.13%$251.11K
United Parcel Service Inc0.13%$250.18K
Emerson Electric Co0.13%$249.59K
Phillips 660.13%$247.58K
HCA Healthcare Inc0.13%$247.03K
FedEx Corp0.13%$246.12K
Motorola Solutions Inc0.13%$243.89K
American Electric Power Co Inc0.13%$243.68K
Crh PLC0.13%$241.78K
Ross Stores Inc0.13%$240.46K
Marathon Petroleum Corp0.13%$239.78K
Aon PLC0.13%$239.83K
Royal Caribbean Cruises Ltd0.13%$238.31K
Marriott International Inc/MD0.13%$237.78K
Colgate-Palmolive Co0.13%$236.43K
Illinois Tool Works Inc0.12%$234.52K
Cigna Group/The0.12%$234.47K
Warner Bros Discovery Inc0.12%$233.25K
Hilton Worldwide Holdings Inc0.12%$232.32K
Mondelez International Inc0.12%$231.37K
Moody's Corp0.12%$229.90K
General Motors Co0.12%$224.77K
Air Products and Chemicals Inc0.12%$223.68K
Kinder Morgan Inc0.12%$222.20K
Elevance Health Inc0.12%$219.56K
L3Harris Technologies Inc0.12%$218.83K
Norfolk Southern Corp0.12%$218.41K
TransDigm Group Inc0.11%$214.41K
NIKE Inc0.11%$214.45K
Travelers Cos Inc/The0.11%$213.51K
KKR & Co Inc0.11%$212.01K
Sempra0.11%$211.64K
Ecolab Inc0.11%$211.22K
Baker Hughes Co0.11%$205.80K
TE Connectivity PLC0.11%$205.68K
Cencora Inc0.11%$202.62K
PACCAR Inc0.11%$202.47K
Simon Property Group Inc0.11%$202.39K
Corteva Inc0.10%$195.38K
Truist Financial Corp0.10%$193.63K
Realty Income Corp0.10%$193.63K
Digital Realty Trust Inc0.10%$193.00K
AutoZone Inc0.10%$192.53K
Cintas Corp0.10%$192.31K
ONEOK Inc0.10%$191.36K
DoorDash Inc0.10%$191.29K
Arthur J Gallagher & Co0.10%$191.24K
Target Corp0.10%$190.65K
Robinhood Markets Inc0.10%$185.17K
Ciena Corp0.10%$182.47K
Allstate Corp/The0.10%$182.46K
Fastenal Co0.10%$180.54K
Airbnb Inc0.09%$178.43K
Dominion Energy Inc0.09%$178.04K
Apollo Global Management Inc0.09%$175.60K
Aflac Inc0.09%$173.23K
Monster Beverage Corp0.09%$172.45K
Fortinet Inc0.09%$171.69K
Monolithic Power Systems Inc0.09%$171.66K
Targa Resources Corp0.09%$171.50K
Autodesk Inc0.09%$169.26K
Exelon Corp0.09%$168.53K
Lumentum Holdings Inc0.09%$167.96K
NXP Semiconductors NV0.09%$167.53K
Zoetis Inc0.09%$166.56K
Cardinal Health Inc0.09%$165.88K
Comfort Systems USA Inc0.09%$165.48K
Vistra Corp0.09%$163.41K
Keysight Technologies Inc0.09%$163.21K
Dell Technologies Inc0.09%$162.49K
Occidental Petroleum Corp0.09%$162.24K
Xcel Energy Inc0.08%$160.47K
Entergy Corp0.08%$159.21K
Teradyne Inc0.08%$158.90K
WW Grainger Inc0.08%$155.99K
Ford Motor Co0.08%$155.44K
Edwards Lifesciences Corp0.08%$155.36K
Carrier Global Corp0.08%$154.80K
AMETEK Inc0.08%$154.77K
Electronic Arts Inc0.08%$154.53K
IDEXX Laboratories Inc0.08%$151.15K
Carvana Co0.08%$150.90K
Delta Air Lines Inc0.08%$149.71K
Public Storage0.08%$146.82K
Becton Dickinson & Co0.08%$146.85K
Yum! Brands Inc0.08%$143.97K
Fifth Third Bancorp0.08%$143.65K
Coherent Corp0.08%$142.93K
Republic Services Inc0.08%$142.58K
Public Service Enterprise Group Inc0.08%$141.91K
Kroger Co/The0.07%$140.60K
Consolidated Edison Inc0.07%$140.23K
EQT Corp0.07%$140.01K
United Rentals Inc0.07%$139.88K
PayPal Holdings Inc0.07%$139.85K
MSCI Inc0.07%$139.60K
Chipotle Mexican Grill Inc0.07%$139.08K
American International Group Inc0.07%$138.54K
MetLife Inc0.07%$136.21K
eBay Inc0.07%$136.17K
PG&E Corp0.07%$135.52K
Ameriprise Financial Inc0.07%$135.10K
Coinbase Global Inc0.07%$134.28K
Rockwell Automation Inc0.07%$134.22K
CBRE Group Inc0.07%$131.26K
Ventas Inc0.07%$130.44K
WEC Energy Group Inc0.07%$130.47K
Datadog Inc0.07%$129.85K
Vulcan Materials Co0.07%$129.07K
Garmin Ltd0.07%$128.77K
Nasdaq Inc0.07%$128.35K
DR Horton Inc0.07%$126.65K
Hartford Insurance Group Inc/The0.07%$125.90K
Keurig Dr Pepper Inc0.07%$124.70K
Westinghouse Air Brake Technologies Corp0.07%$123.96K
Nucor Corp0.07%$123.27K
Old Dominion Freight Line Inc0.07%$123.10K
Crown Castle Inc0.06%$119.36K
Roper Technologies Inc0.06%$118.90K
Axon Enterprise Inc0.06%$118.49K
Microchip Technology Inc0.06%$118.43K
Diamondback Energy Inc0.06%$117.49K
Archer-Daniels-Midland Co0.06%$117.54K
Take-Two Interactive Software Inc0.06%$116.72K
Sysco Corp0.06%$115.48K
Arch Capital Group Ltd0.06%$114.32K
GE HealthCare Technologies Inc0.06%$113.25K
Kenvue Inc0.06%$112.96K
Devon Energy Corp0.06%$112.62K
Block Inc0.06%$112.42K
ResMed Inc0.06%$112.24K
Martin Marietta Materials Inc0.06%$111.85K
Hewlett Packard Enterprise Co0.06%$111.12K
Agilent Technologies Inc0.06%$109.99K
Huntington Bancshares Inc/OH0.06%$108.42K
Interactive Brokers Group Inc0.06%$107.31K
M&T Bank Corp0.06%$107.08K
Paychex Inc0.06%$106.67K
Iron Mountain Inc0.06%$106.43K
State Street Corp0.06%$106.44K
Prudential Financial Inc0.06%$106.19K
EMCOR Group Inc0.06%$104.84K
Atmos Energy Corp0.06%$104.92K
Kimberly-Clark Corp0.05%$103.71K
Cognizant Technology Solutions Corp0.05%$103.50K
Fiserv Inc0.05%$102.56K
Copart Inc0.05%$102.59K
DTE Energy Co0.05%$102.65K
Jabil Inc0.05%$102.27K
IQVIA Holdings Inc0.05%$101.98K
Teledyne Technologies Inc0.05%$101.64K
Otis Worldwide Corp0.05%$100.82K
Halliburton Co0.05%$100.87K
CenterPoint Energy Inc0.05%$100.99K
PPL Corp0.05%$100.35K
Willis Towers Watson PLC0.05%$100.00K
Workday Inc0.05%$99.00K
United Airlines Holdings Inc0.05%$98.79K
Xylem Inc/NY0.05%$98.71K
Dow Inc0.05%$97.79K
Edison International0.05%$96.82K
Hershey Co/The0.05%$96.25K
Ameren Corp0.05%$95.19K
Ingersoll Rand Inc0.05%$95.10K
Waters Corp0.05%$94.10K
Dollar General Corp0.05%$93.56K
Extra Space Storage Inc0.05%$93.36K
Citizens Financial Group Inc0.05%$93.43K
Tapestry Inc0.05%$92.29K
Carnival Corp0.05%$91.72K
NRG Energy Inc0.05%$91.05K
Verisk Analytics Inc0.05%$89.75K
ON Semiconductor Corp0.05%$89.54K
Cboe Global Markets Inc0.05%$89.38K
FirstEnergy Corp0.05%$89.21K
Biogen Inc0.05%$89.10K
Expand Energy Corp0.05%$88.70K
Raymond James Financial Inc0.05%$88.47K
Northern Trust Corp0.05%$88.49K
Hubbell Inc0.05%$88.33K
Eversource Energy0.05%$87.43K
Steel Dynamics Inc0.05%$86.94K
Coterra Energy Inc0.05%$86.37K
American Water Works Co Inc0.05%$86.14K
Mettler-Toledo International Inc0.05%$85.76K
Texas Pacific Land Corp0.04%$84.95K
AvalonBay Communities Inc0.04%$84.94K
Dover Corp0.04%$84.63K
Synchrony Financial0.04%$84.55K
Tractor Supply Co0.04%$84.30K
Qnity Electronics Inc0.04%$84.00K
Regions Financial Corp0.04%$83.77K
Dexcom Inc0.04%$83.40K
VICI Properties Inc0.04%$82.56K
Live Nation Entertainment Inc0.04%$82.20K
Fair Isaac Corp0.04%$82.20K
Cincinnati Financial Corp0.04%$82.29K
Fidelity National Information Services Inc0.04%$81.95K
CMS Energy Corp0.04%$82.08K
Church & Dwight Co Inc0.04%$81.10K
Ulta Beauty Inc0.04%$79.45K
Expedia Group Inc0.04%$78.73K
PPG Industries Inc0.04%$78.88K
NiSource Inc0.04%$78.62K
Labcorp Holdings Inc0.04%$78.18K
Darden Restaurants Inc0.04%$76.85K
Omnicom Group Inc0.04%$76.51K
Ares Management Corp0.04%$76.37K
Steris PLC0.04%$76.07K
PulteGroup Inc0.04%$75.39K
Veralto Corp0.04%$74.89K
Smurfit Westrock PLC0.04%$72.85K
Dollar Tree Inc0.04%$72.39K
Williams-Sonoma Inc0.04%$72.02K
Corpay Inc0.04%$71.87K
Leidos Holdings Inc0.04%$71.38K
Equifax Inc0.04%$70.77K
W R Berkley Corp0.04%$70.65K
First Solar Inc0.04%$70.22K
CF Industries Holdings Inc0.04%$69.98K
General Mills Inc0.04%$69.94K
Humana Inc0.04%$69.36K
LyondellBasell Industries NV0.04%$68.64K
Albemarle Corp0.04%$68.58K
Southwest Airlines Co0.04%$67.48K
DuPont de Nemours Inc0.04%$66.73K
Snap-on Inc0.04%$66.11K
Constellation Brands Inc0.04%$66.15K
Quest Diagnostics Inc0.03%$66.05K
VeriSign Inc0.03%$65.82K
NetApp Inc0.03%$65.32K
International Paper Co0.03%$64.76K
Alliant Energy Corp0.03%$64.73K
Evergy Inc0.03%$64.55K
Amcor PLC0.03%$64.67K
Packaging Corp of America0.03%$64.30K
Kraft Heinz Co/The0.03%$64.07K
Charter Communications Inc0.03%$63.90K
Fortive Corp0.03%$63.41K
International Flavors & Fragrances Inc0.03%$62.61K
Zimmer Biomet Holdings Inc0.03%$62.30K
Tyson Foods Inc0.03%$62.34K
Principal Financial Group Inc0.03%$62.36K
KeyCorp0.03%$61.91K
West Pharmaceutical Services Inc0.03%$61.41K
PTC Inc0.03%$61.41K
Expeditors International of Washington Inc0.03%$61.30K
Equity Residential0.03%$61.16K
Brown & Brown Inc0.03%$61.30K
SBA Communications Corp0.03%$60.58K
HP Inc0.03%$60.11K
Lululemon Athletica Inc0.03%$59.86K
CoStar Group Inc0.03%$59.95K
Loews Corp0.03%$59.24K
F5 Inc0.03%$58.73K
Rollins Inc0.03%$58.75K
CH Robinson Worldwide Inc0.03%$58.46K
Broadridge Financial Solutions Inc0.03%$58.33K
Estee Lauder Cos Inc/The0.03%$57.77K
Kimco Realty Corp0.03%$57.66K
Lennar Corp0.03%$56.88K
IDEX Corp0.03%$56.11K
Global Payments Inc0.03%$55.79K
Akamai Technologies Inc0.03%$55.36K
Las Vegas Sands Corp0.03%$55.23K
Ball Corp0.03%$54.74K
JB Hunt Transport Services Inc0.03%$54.25K
Aptiv PLC0.03%$54.23K
Bunge Global SA0.03%$54.31K
APA Corp0.03%$53.81K
Moderna Inc0.03%$53.14K
Hologic Inc0.03%$52.84K
Mid-America Apartment Communities Inc0.03%$53.00K
Insulet Corp0.03%$52.88K
Textron Inc0.03%$52.71K
NVR Inc0.03%$52.72K
Centene Corp0.03%$52.78K
Lennox International Inc0.03%$52.45K
T Rowe Price Group Inc0.03%$52.10K
Tyler Technologies Inc0.03%$52.04K
Genuine Parts Co0.03%$51.39K
Viatris Inc0.03%$51.28K
Pentair PLC0.03%$50.87K
Deckers Outdoor Corp0.03%$50.65K
Nordson Corp0.03%$50.29K
Weyerhaeuser Co0.03%$50.18K
Huntington Ingalls Industries Inc0.03%$49.77K
Everest Group Ltd0.03%$49.68K
Incyte Corp0.03%$48.75K
Cooper Cos Inc/The0.03%$47.91K
TKO Group Holdings Inc0.03%$47.59K
Ralph Lauren Corp0.02%$47.13K
Regency Centers Corp0.02%$46.91K
EchoStar Corp0.02%$46.83K
Masco Corp0.02%$46.24K
CDW Corp/DE0.02%$45.75K
McCormick & Co Inc/MD0.02%$44.69K
Avery Dennison Corp0.02%$44.38K
Essex Property Trust Inc0.02%$43.80K
Hasbro Inc0.02%$43.34K
Best Buy Co Inc0.02%$42.37K
Jacobs Solutions Inc0.02%$41.88K
Gartner Inc0.02%$41.96K
Trimble Inc0.02%$41.81K
Host Hotels & Resorts Inc0.02%$41.85K
Invesco Ltd0.02%$40.66K
Domino's Pizza Inc0.02%$40.54K
Invitation Homes Inc0.02%$40.51K
GoDaddy Inc0.02%$40.18K
Clorox Co/The0.02%$40.21K
Healthpeak Properties Inc0.02%$39.83K
Jack Henry & Associates Inc0.02%$39.35K
Camden Property Trust0.02%$39.06K
Pinnacle West Capital Corp0.02%$39.19K
Stanley Black & Decker Inc0.02%$39.01K
Super Micro Computer Inc0.02%$38.71K
Zebra Technologies Corp0.02%$38.05K
UDR Inc0.02%$37.46K
Align Technology Inc0.02%$37.37K
Globe Life Inc0.02%$37.16K
Trade Desk Inc/The0.02%$36.30K
Gen Digital Inc0.02%$35.95K
J M Smucker Co/The0.02%$34.62K
News Corp0.02%$34.33K
AES Corp/The0.02%$34.04K
Federal Realty Investment Trust0.02%$33.67K
Solventum Corp0.02%$33.69K
Universal Health Services Inc0.02%$33.65K
Fox Corp0.02%$33.40K
Assurant Inc0.02%$33.11K
Builders FirstSource Inc0.02%$32.93K
Generac Holdings Inc0.02%$32.23K
Bio-Techne Corp0.02%$31.98K
Wynn Resorts Ltd0.02%$31.58K
Revvity Inc0.02%$30.31K
Baxter International Inc0.02%$29.92K
BXP Inc0.02%$29.12K
Norwegian Cruise Line Holdings Ltd0.01%$27.98K
FactSet Research Systems Inc0.01%$27.56K
Charles River Laboratories International Inc0.01%$27.08K
Skyworks Solutions Inc0.01%$26.77K
Henry Schein Inc0.01%$26.68K
Mosaic Co/The0.01%$26.19K
Fox Corp0.01%$26.28K
Molson Coors Beverage Co0.01%$26.27K
Allegion plc0.01%$26.01K
Conagra Brands Inc0.01%$25.80K
Erie Indemnity Co0.01%$25.13K
Hormel Foods Corp0.01%$24.85K
DaVita Inc0.01%$24.28K
Pool Corp0.01%$24.08K
Franklin Resources Inc0.01%$23.41K
EPAM Systems Inc0.01%$23.42K
MGM Resorts International0.01%$23.46K
A O Smith Corp0.01%$23.41K
Alexandria Real Estate Equities Inc0.01%$23.21K

SSSPX overview: performance, fees, allocation and SEC filings