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

All 506 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%$15.82M
Apple Inc6.56%$13.87M
Microsoft Corp4.27%$9.03M
Amazon.com Inc3.60%$7.62M
Alphabet Inc3.22%$6.81M
Broadcom Inc2.76%$5.84M
Alphabet Inc2.57%$5.44M
Micron Technology Inc2.01%$4.24M
Meta Platforms Inc1.90%$4.02M
Tesla Inc1.83%$3.86M
Eli Lilly & Co1.46%$3.09M
Advanced Micro Devices Inc1.45%$3.07M
Berkshire Hathaway Inc1.41%$2.98M
JPMorgan Chase & Co1.35%$2.86M
Intel Corp1.02%$2.15M
Johnson & Johnson0.95%$2.00M
Applied Materials Inc0.89%$1.88M
Visa Inc0.88%$1.85M
Exxon Mobil Corp0.87%$1.85M
Lam Research Corp0.85%$1.79M
Walmart Inc0.77%$1.63M
Caterpillar Inc0.77%$1.62M
Cisco Systems Inc0.72%$1.51M
AbbVie Inc0.68%$1.44M
Costco Wholesale Corp0.65%$1.37M
Mastercard Inc0.63%$1.33M
KLA Corp0.61%$1.30M
General Electric Co0.60%$1.28M
State Street Global Advisors0.59%$1.25M
UnitedHealth Group Inc0.58%$1.23M
Bank of America Corp0.57%$1.21M
Home Depot Inc/The0.53%$1.13M
Procter & Gamble Co/The0.52%$1.10M
Sandisk Corp0.51%$1.08M
Merck & Co Inc0.49%$1.05M
Coca-Cola Co/The0.49%$1.03M
GE Vernova Inc0.48%$1.01M
Chevron Corp0.47%$998.37K
Goldman Sachs Group Inc/The0.47%$990.13K
Netflix Inc0.47%$985.32K
Philip Morris International Inc0.44%$928.43K
Palo Alto Networks Inc0.43%$908.48K
Texas Instruments Inc0.42%$888.55K
International Business Machines Corp0.41%$870.91K
Palantir Technologies Inc0.41%$868.26K
Marvell Technology Inc0.41%$863.88K
RTX Corp0.40%$839.37K
Wells Fargo & Co0.39%$823.59K
Morgan Stanley0.39%$820.69K
Oracle Corp0.38%$806.32K
Citigroup Inc0.38%$793.29K
Linde PLC0.37%$781.00K
Western Digital Corp0.34%$715.37K
Amphenol Corp0.34%$712.33K
Seagate Technology Holdings PLC0.33%$692.87K
Corning Inc0.31%$657.99K
Amgen Inc0.30%$635.52K
QUALCOMM Inc0.30%$634.01K
Analog Devices Inc0.30%$626.73K
Crowdstrike Holdings Inc0.30%$625.77K
PepsiCo Inc0.29%$608.89K
McDonald's Corp0.29%$606.85K
Thermo Fisher Scientific Inc0.28%$602.63K
NextEra Energy Inc0.28%$599.64K
American Express Co0.27%$577.73K
Verizon Communications Inc0.27%$575.70K
Arista Networks Inc0.27%$567.57K
Boeing Co/The0.26%$559.36K
Eaton Corp PLC0.26%$551.40K
Walt Disney Co/The0.26%$539.96K
TJX Cos Inc/The0.25%$537.83K
Union Pacific Corp0.25%$529.04K
Gilead Sciences Inc0.24%$510.29K
Welltower Inc0.24%$509.32K
Deere & Co0.24%$507.46K
Abbott Laboratories0.24%$501.52K
Uber Technologies Inc0.23%$485.64K
Charles Schwab Corp/The0.23%$485.43K
AT&T Inc0.22%$466.23K
AppLovin Corp0.22%$462.68K
Blackrock Inc0.22%$460.59K
Booking Holdings Inc0.22%$458.97K
Intuitive Surgical Inc0.21%$454.55K
Pfizer Inc0.21%$439.34K
CVS Health Corp0.20%$432.01K
Dell Technologies Inc0.20%$427.15K
Vertiv Holdings Co0.20%$420.53K
ConocoPhillips0.20%$417.61K
Prologis Inc0.20%$414.27K
Parker-Hannifin Corp0.20%$413.74K
Salesforce Inc0.20%$413.74K
Vertex Pharmaceuticals Inc0.19%$400.36K
S&P Global Inc0.19%$399.11K
Capital One Financial Corp0.19%$397.83K
Altria Group Inc0.19%$395.29K
Progressive Corp/The0.19%$393.87K
Bristol-Myers Squibb Co0.19%$392.80K
Lowe's Cos Inc0.18%$388.94K
Chubb Ltd0.18%$388.10K
Starbucks Corp0.18%$384.23K
Danaher Corp0.18%$375.44K
Trane Technologies PLC0.17%$362.48K
Howmet Aerospace Inc0.17%$359.73K
Quanta Services Inc0.17%$358.58K
Stryker Corp0.17%$350.42K
ServiceNow Inc0.16%$345.49K
Southern Co/The0.16%$340.34K
Cummins Inc0.16%$335.21K
Cadence Design Systems Inc0.16%$334.03K
Bank of New York Mellon Corp/The0.16%$332.02K
Medtronic PLC0.16%$330.60K
Newmont Corp0.16%$330.36K
Lockheed Martin Corp0.15%$325.54K
Equinix Inc0.15%$325.23K
Fortinet Inc0.15%$322.76K
PNC Financial Services Group Inc/The0.15%$322.06K
US Bancorp0.15%$314.93K
Duke Energy Corp0.15%$314.04K
McKesson Corp0.15%$309.04K
Freeport-McMoRan Inc0.14%$301.49K
CSX Corp0.14%$294.97K
General Dynamics Corp0.14%$294.73K
Williams Cos Inc/The0.14%$293.87K
Johnson Controls International plc0.14%$288.86K
Blackstone Inc0.14%$287.70K
Datadog Inc0.14%$286.40K
Synopsys Inc0.13%$285.04K
3M Co0.13%$284.48K
Automatic Data Processing Inc0.13%$280.83K
Comcast Corp0.13%$279.80K
Elevance Health Inc0.13%$274.58K
Marriott International Inc/MD0.13%$269.42K
Valero Energy Corp0.13%$264.87K
Marsh & McLennan Cos Inc0.12%$263.17K
United Parcel Service Inc0.12%$262.62K
Royal Caribbean Cruises Ltd0.12%$262.28K
Adobe Inc0.12%$262.22K
CME Group Inc0.12%$259.48K
T-Mobile US Inc0.12%$259.31K
Emerson Electric Co0.12%$258.39K
Constellation Energy Corp0.12%$258.06K
Robinhood Markets Inc0.12%$257.92K
Sherwin-Williams Co/The0.12%$256.17K
Hilton Worldwide Holdings Inc0.12%$252.47K
Marathon Petroleum Corp0.12%$251.07K
O'Reilly Automotive Inc0.12%$249.01K
Waste Management Inc0.12%$246.95K
TransDigm Group Inc0.12%$246.43K
Colgate-Palmolive Co0.12%$245.15K
Accenture PLC0.11%$242.78K
Simon Property Group Inc0.11%$242.66K
American Tower Corp0.11%$242.41K
Intuit Inc0.11%$242.21K
American Electric Power Co Inc0.11%$241.06K
Teradyne Inc0.11%$239.98K
NXP Semiconductors NV0.11%$239.16K
Comfort Systems USA Inc0.11%$237.83K
Coherent Corp0.11%$236.68K
Crh PLC0.11%$235.40K
Honeywell International Inc0.11%$234.98K
Aon PLC0.11%$233.18K
Mondelez International Inc0.11%$232.17K
Honeywell Aerospace Inc0.11%$231.91K
Cigna Group/The0.11%$231.30K
SLB Ltd0.11%$230.54K
Ciena Corp0.11%$230.56K
Phillips 660.11%$229.74K
Norfolk Southern Corp0.11%$229.02K
EOG Resources Inc0.11%$228.71K
Travelers Cos Inc/The0.11%$228.44K
DoorDash Inc0.11%$227.71K
General Motors Co0.11%$224.84K
Northrop Grumman Corp0.11%$224.10K
Motorola Solutions Inc0.11%$223.84K
Ecolab Inc0.10%$221.22K
Warner Bros Discovery Inc0.10%$221.12K
Intercontinental Exchange Inc0.10%$220.74K
Moody's Corp0.10%$220.57K
Monster Beverage Corp0.10%$219.15K
United Rentals Inc0.10%$217.51K
Monolithic Power Systems Inc0.10%$217.03K
FedEx Corp0.10%$216.37K
Ross Stores Inc0.10%$214.98K
Illinois Tool Works Inc0.10%$211.24K
Boston Scientific Corp0.10%$211.18K
Delta Air Lines Inc0.10%$210.92K
PACCAR Inc0.10%$210.57K
KKR & Co Inc0.10%$210.36K
Truist Financial Corp0.10%$209.84K
Allstate Corp/The0.10%$209.39K
Lumentum Holdings Inc0.10%$205.08K
HCA Healthcare Inc0.10%$203.52K
Regeneron Pharmaceuticals Inc0.10%$202.65K
Air Products and Chemicals Inc0.10%$202.29K
Airbnb Inc0.10%$202.20K
Keysight Technologies Inc0.10%$202.34K
Sempra0.10%$201.92K
Hewlett Packard Enterprise Co0.10%$201.51K
TE Connectivity PLC0.09%$198.38K
Dominion Energy Inc0.09%$196.68K
Realty Income Corp0.09%$196.10K
WW Grainger Inc0.09%$194.54K
Flex Ltd0.09%$194.48K
Carrier Global Corp0.09%$194.30K
Arthur J Gallagher & Co0.09%$193.53K
Digital Realty Trust Inc0.09%$192.33K
Target Corp0.09%$192.39K
Kinder Morgan Inc0.09%$189.49K
Corteva Inc0.09%$189.20K
Fastenal Co0.09%$186.88K
Cardinal Health Inc0.09%$186.48K
Apollo Global Management Inc0.09%$186.46K
Rockwell Automation Inc0.09%$185.16K
L3Harris Technologies Inc0.09%$184.23K
ONEOK Inc0.09%$184.05K
Targa Resources Corp0.09%$183.41K
Cencora Inc0.09%$182.52K
Ford Motor Co0.09%$181.67K
Baker Hughes Co0.09%$181.54K
Cintas Corp0.08%$176.37K
Edwards Lifesciences Corp0.08%$175.49K
AMETEK Inc0.08%$174.68K
Fifth Third Bancorp0.08%$174.30K
Aflac Inc0.08%$173.41K
Vistra Corp0.08%$172.43K
Public Storage0.08%$172.52K
eBay Inc0.08%$167.18K
Entergy Corp0.08%$162.76K
Nucor Corp0.08%$162.38K
NIKE Inc0.08%$162.56K
Exelon Corp0.08%$160.28K
Devon Energy Corp0.08%$159.41K
Humana Inc0.08%$158.89K
Carvana Co0.07%$157.97K
Microchip Technology Inc0.07%$158.05K
Xcel Energy Inc0.07%$154.18K
DR Horton Inc0.07%$150.34K
AutoZone Inc0.07%$150.21K
Keurig Dr Pepper Inc0.07%$148.46K
Chipotle Mexican Grill Inc0.07%$147.73K
Take-Two Interactive Software Inc0.07%$147.74K
United Airlines Holdings Inc0.07%$145.92K
MetLife Inc0.07%$146.04K
State Street Corp0.07%$142.63K
Ventas Inc0.07%$141.64K
IDEXX Laboratories Inc0.07%$141.61K
Becton Dickinson & Co0.07%$141.34K
Ameriprise Financial Inc0.07%$139.46K
Autodesk Inc0.07%$137.45K
Old Dominion Freight Line Inc0.06%$136.46K
Sysco Corp0.06%$135.32K
Electronic Arts Inc0.06%$134.92K
Block Inc0.06%$134.37K
Axon Enterprise Inc0.06%$133.99K
Westinghouse Air Brake Technologies Corp0.06%$133.72K
Yum! Brands Inc0.06%$132.04K
Jabil Inc0.06%$131.83K
Garmin Ltd0.06%$131.83K
Interactive Brokers Group Inc0.06%$130.56K
CBRE Group Inc0.06%$130.51K
American International Group Inc0.06%$129.76K
Vulcan Materials Co0.06%$128.03K
Consolidated Edison Inc0.06%$126.01K
Public Service Enterprise Group Inc0.06%$126.04K
Hartford Insurance Group Inc/The0.06%$123.38K
Huntington Bancshares Inc/OH0.06%$122.83K
MSCI Inc0.06%$122.65K
WEC Energy Group Inc0.06%$121.32K
Nasdaq Inc0.06%$119.18K
Qnity Electronics Inc0.06%$118.89K
Iron Mountain Inc0.06%$118.98K
Waters Corp0.06%$118.51K
Kimberly-Clark Corp0.06%$118.00K
ON Semiconductor Corp0.06%$117.80K
EMCOR Group Inc0.06%$117.84K
Republic Services Inc0.06%$117.41K
Prudential Financial Inc0.06%$117.32K
Occidental Petroleum Corp0.06%$116.37K
PayPal Holdings Inc0.05%$116.24K
Archer-Daniels-Midland Co0.05%$115.90K
Agilent Technologies Inc0.05%$114.90K
PG&E Corp0.05%$114.59K
Teledyne Technologies Inc0.05%$112.04K
EQT Corp0.05%$111.66K
Crown Castle Inc0.05%$111.17K
Northern Trust Corp0.05%$110.21K
Martin Marietta Materials Inc0.05%$109.57K
Citizens Financial Group Inc0.05%$109.17K
Kroger Co/The0.05%$107.89K
DTE Energy Co0.05%$106.96K
Coinbase Global Inc0.05%$106.57K
Kenvue Inc0.05%$106.10K
Biogen Inc0.05%$105.01K
Diamondback Energy Inc0.05%$104.41K
Paychex Inc0.05%$104.03K
Extra Space Storage Inc0.05%$103.45K
Centene Corp0.05%$103.47K
Carnival Corp Ltd0.05%$101.25K
Zoetis Inc0.05%$101.25K
Steel Dynamics Inc0.05%$100.50K
Roper Technologies Inc0.05%$100.16K
M&T Bank Corp0.05%$99.49K
Live Nation Entertainment Inc0.05%$98.70K
NetApp Inc0.05%$98.74K
CenterPoint Energy Inc0.05%$98.65K
Edison International0.05%$98.50K
Ameren Corp0.05%$97.89K
Atmos Energy Corp0.05%$97.85K
Xylem Inc/NY0.05%$97.64K
Ingersoll Rand Inc0.05%$97.32K
Cincinnati Financial Corp0.05%$96.83K
IQVIA Holdings Inc0.05%$96.22K
Arch Capital Group Ltd0.05%$96.19K
Tapestry Inc0.05%$95.73K
Casey's General Stores Inc0.05%$95.37K
GE HealthCare Technologies Inc0.05%$95.44K
Hubbell Inc0.04%$94.18K
Raymond James Financial Inc0.04%$92.89K
Williams-Sonoma Inc0.04%$92.07K
Fair Isaac Corp0.04%$92.00K
PPL Corp0.04%$91.86K
Eversource Energy0.04%$91.20K
NRG Energy Inc0.04%$91.00K
Dover Corp0.04%$91.06K
ResMed Inc0.04%$89.64K
PPG Industries Inc0.04%$89.51K
Veeva Systems Inc0.04%$88.73K
West Pharmaceutical Services Inc0.04%$87.95K
PulteGroup Inc0.04%$87.95K
Halliburton Co0.04%$87.83K
Expedia Group Inc0.04%$87.26K
Mettler-Toledo International Inc0.04%$86.87K
Synchrony Financial0.04%$86.93K
Fiserv Inc0.04%$85.25K
AvalonBay Communities Inc0.04%$84.34K
Copart Inc0.04%$84.29K
First Solar Inc0.04%$84.00K
FirstEnergy Corp0.04%$83.72K
American Water Works Co Inc0.04%$83.29K
Dexcom Inc0.04%$82.71K
Corpay Inc0.04%$82.32K
Hershey Co/The0.04%$81.23K
CMS Energy Corp0.04%$80.94K
Workday Inc0.04%$81.04K
Darden Restaurants Inc0.04%$80.76K
VICI Properties Inc0.04%$80.23K
NiSource Inc0.04%$80.12K
Smurfit Westrock PLC0.04%$79.94K
Willis Towers Watson PLC0.04%$79.46K
Otis Worldwide Corp0.04%$79.33K
Dollar General Corp0.04%$79.20K
Texas Pacific Land Corp0.04%$78.34K
Ares Management Corp0.04%$77.92K
Cboe Global Markets Inc0.04%$77.17K
Veralto Corp0.04%$75.11K
Principal Financial Group Inc0.04%$74.58K
Church & Dwight Co Inc0.04%$74.50K
Omnicom Group Inc0.04%$74.00K
JB Hunt Transport Services Inc0.04%$74.09K
Expand Energy Corp0.03%$73.68K
Moderna Inc0.03%$73.25K
Snap-on Inc0.03%$73.24K
Steris PLC0.03%$72.44K
Packaging Corp of America0.03%$72.20K
Quest Diagnostics Inc0.03%$71.43K
KeyCorp0.03%$71.18K
Labcorp Holdings Inc0.03%$70.84K
Equity Residential0.03%$70.24K
Expeditors International of Washington Inc0.03%$69.76K
International Paper Co0.03%$69.11K
Alliant Energy Corp0.03%$68.81K
HP Inc0.03%$68.65K
Ulta Beauty Inc0.03%$68.55K
International Flavors & Fragrances Inc0.03%$68.37K
Evergy Inc0.03%$68.11K
Fidelity National Information Services Inc0.03%$67.92K
Dollar Tree Inc0.03%$67.85K
F5 Inc0.03%$67.80K
Kraft Heinz Co/The0.03%$67.29K
Verisk Analytics Inc0.03%$66.96K
VeriSign Inc0.03%$66.66K
Southwest Airlines Co0.03%$66.64K
Regions Financial Corp0.03%$66.65K
Amcor PLC0.03%$66.20K
CH Robinson Worldwide Inc0.03%$66.30K
T Rowe Price Group Inc0.03%$65.71K
DuPont de Nemours Inc0.03%$65.79K
Kimco Realty Corp0.03%$65.05K
Lennox International Inc0.03%$64.74K
Dow Inc0.03%$64.24K
Fortive Corp0.03%$63.96K
Estee Lauder Cos Inc/The0.03%$63.55K
Loews Corp0.03%$62.83K
Equifax Inc0.03%$62.38K
SBA Communications Corp0.03%$62.11K
Cognizant Technology Solutions Corp0.03%$61.46K
Constellation Brands Inc0.03%$61.34K
W R Berkley Corp0.03%$61.08K
Brown & Brown Inc0.03%$60.30K
Viatris Inc0.03%$60.28K
Mid-America Apartment Communities Inc0.03%$60.30K
Global Payments Inc0.03%$60.15K
Zimmer Biomet Holdings Inc0.03%$59.32K
Lennar Corp0.03%$59.27K
Incyte Corp0.03%$58.72K
CF Industries Holdings Inc0.03%$58.35K
Ball Corp0.03%$57.78K
Genuine Parts Co0.03%$57.34K
Nordson Corp0.03%$57.02K
Akamai Technologies Inc0.03%$56.98K
Tyson Foods Inc0.03%$55.70K
Tractor Supply Co0.03%$55.67K
Textron Inc0.03%$55.22K
Ralph Lauren Corp0.03%$54.99K
NVR Inc0.03%$54.51K
Masco Corp0.03%$54.19K
CDW Corp/DE0.03%$53.16K
Essex Property Trust Inc0.02%$52.78K
Fedex Freight Holding Co Inc0.02%$52.09K
Host Hotels & Resorts Inc0.02%$51.78K
Healthpeak Properties Inc0.02%$51.87K
Stanley Black & Decker Inc0.02%$51.67K
Albemarle Corp0.02%$51.58K
Best Buy Co Inc0.02%$50.08K
Super Micro Computer Inc0.02%$49.86K
Regency Centers Corp0.02%$49.44K
IDEX Corp0.02%$49.48K
Invitation Homes Inc0.02%$49.24K
Weyerhaeuser Co0.02%$49.17K
Broadridge Financial Solutions Inc0.02%$49.17K
PTC Inc0.02%$48.97K
Generac Holdings Inc0.02%$48.31K
Cooper Cos Inc/The0.02%$48.05K
Globe Life Inc0.02%$47.71K
TKO Group Holdings Inc0.02%$47.51K
Gen Digital Inc0.02%$47.52K
Las Vegas Sands Corp0.02%$47.34K
Leidos Holdings Inc0.02%$47.26K
Camden Property Trust0.02%$45.80K
Bunge Global SA0.02%$45.57K
Pentair PLC0.02%$44.77K
LyondellBasell Industries NV0.02%$44.86K
McCormick & Co Inc/MD0.02%$44.67K
Lululemon Athletica Inc0.02%$44.64K
Tyler Technologies Inc0.02%$44.45K
General Mills Inc0.02%$44.51K
UDR Inc0.02%$44.27K
Invesco Ltd0.02%$44.18K
CoStar Group Inc0.02%$42.08K
Charter Communications Inc0.02%$42.09K
Aptiv PLC0.02%$41.80K
Pinnacle West Capital Corp0.02%$41.62K
Rollins Inc0.02%$41.74K
Jacobs Solutions Inc0.02%$41.45K
APA Corp0.02%$41.30K
Assurant Inc0.02%$40.82K
EchoStar Corp0.02%$40.60K
Deckers Outdoor Corp0.02%$40.31K
J M Smucker Co/The0.02%$40.39K
Everest Group Ltd0.02%$40.01K
Solventum Corp0.02%$39.81K
Federal Realty Investment Trust0.02%$39.13K
Revvity Inc0.02%$38.50K
Hasbro Inc0.02%$38.24K
Baxter International Inc0.02%$37.97K
Zebra Technologies Corp0.02%$37.38K
Clorox Co/The0.02%$37.03K
Align Technology Inc0.02%$36.77K
Huntington Ingalls Industries Inc0.02%$36.67K
Bio-Techne Corp0.02%$36.17K
Builders FirstSource Inc0.02%$35.79K
Charles River Laboratories International Inc0.02%$35.61K
AES Corp/The0.02%$35.42K
Jack Henry & Associates Inc0.02%$34.30K
News Corp0.02%$34.19K
Skyworks Solutions Inc0.02%$33.90K
Domino's Pizza Inc0.02%$33.45K
Franklin Resources Inc0.02%$32.97K
Trimble Inc0.02%$32.81K
GoDaddy Inc0.02%$32.76K
Insulet Corp0.02%$32.28K
Norwegian Cruise Line Holdings Ltd0.01%$31.58K
BXP Inc0.01%$30.57K
Wynn Resorts Ltd0.01%$30.19K
Henry Schein Inc0.01%$30.23K
MGM Resorts International0.01%$30.31K
Fox Corp0.01%$29.84K
FactSet Research Systems Inc0.01%$29.22K
Gartner Inc0.01%$29.16K
Universal Health Services Inc0.01%$27.95K
Hormel Foods Corp0.01%$27.23K
Alexandria Real Estate Equities Inc0.01%$26.43K
Trade Desk Inc/The0.01%$25.31K
Avery Dennison Corp0.01%$25.49K
Allegion plc0.01%$25.15K
Erie Indemnity Co0.01%$23.98K
Molson Coors Beverage Co0.01%$23.77K
Fox Corp0.01%$23.19K
A O Smith Corp0.01%$22.27K
Mosaic Co/The0.01%$21.76K

SSSPX overview: performance, fees, allocation and SEC filings