SSUSX Holdings — State Street U.S. Equity V.I.S. Fund
All 99 reported holdings of State Street U.S. Equity V.I.S. Fund (SSUSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.18% | $1.77M |
| Alphabet Inc | 5.96% | $1.15M |
| Apple Inc | 5.27% | $1.02M |
| Microsoft Corp | 5.14% | $993.35K |
| Amazon.com Inc | 4.70% | $907.60K |
| Broadcom Inc | 3.54% | $683.73K |
| Advanced Micro Devices Inc | 3.05% | $589.62K |
| Meta Platforms Inc | 2.73% | $527.24K |
| Applied Materials Inc | 2.56% | $495.25K |
| JPMorgan Chase & Co | 2.17% | $418.33K |
| Eli Lilly & Co | 2.06% | $398.21K |
| Micron Technology Inc | 1.92% | $370.53K |
| State Street Global Advisors | 1.73% | $333.90K |
| Visa Inc | 1.68% | $325.25K |
| Bank of America Corp | 1.54% | $296.75K |
| Amphenol Corp | 1.50% | $290.58K |
| Exxon Mobil Corp | 1.48% | $284.92K |
| Home Depot Inc/The | 1.43% | $276.50K |
| S&P Global Inc | 1.36% | $263.50K |
| Parker-Hannifin Corp | 1.31% | $253.33K |
| Emerson Electric Co | 1.16% | $224.17K |
| Westinghouse Air Brake Technologies Corp | 1.15% | $222.15K |
| Linde PLC | 1.11% | $213.80K |
| United Rentals Inc | 1.10% | $211.85K |
| Uber Technologies Inc | 1.09% | $211.36K |
| Berkshire Hathaway Inc | 1.07% | $206.16K |
| Johnson & Johnson | 1.01% | $195.81K |
| Netflix Inc | 0.98% | $189.71K |
| Danaher Corp | 0.94% | $181.53K |
| Waste Management Inc | 0.90% | $173.85K |
| Synopsys Inc | 0.90% | $173.08K |
| Alphabet Inc | 0.89% | $171.01K |
| Boston Scientific Corp | 0.88% | $170.59K |
| Mastercard Inc | 0.86% | $166.92K |
| Lam Research Corp | 0.83% | $161.20K |
| Sempra | 0.81% | $156.22K |
| RTX Corp | 0.81% | $156.15K |
| Robinhood Markets Inc | 0.76% | $146.41K |
| Walmart Inc | 0.75% | $144.18K |
| Marsh & McLennan Cos Inc | 0.73% | $140.84K |
| Intercontinental Exchange Inc | 0.73% | $140.10K |
| Eaton Corp PLC | 0.72% | $139.77K |
| Martin Marietta Materials Inc | 0.68% | $130.91K |
| CBRE Group Inc | 0.67% | $129.44K |
| Equinix Inc | 0.65% | $126.13K |
| Texas Instruments Inc | 0.65% | $124.59K |
| Seagate Technology Holdings PLC | 0.60% | $116.77K |
| Merck & Co Inc | 0.60% | $116.16K |
| Chevron Corp | 0.58% | $112.72K |
| Tesla Inc | 0.56% | $108.09K |
| Procter & Gamble Co/The | 0.55% | $107.05K |
| Philip Morris International Inc | 0.55% | $105.29K |
| General Motors Co | 0.54% | $103.98K |
| BJ's Wholesale Club Holdings Inc | 0.53% | $102.40K |
| Regions Financial Corp | 0.53% | $101.62K |
| NextEra Energy Inc | 0.51% | $98.21K |
| Abbott Laboratories | 0.49% | $95.46K |
| O'Reilly Automotive Inc | 0.46% | $88.41K |
| Monster Beverage Corp | 0.45% | $86.32K |
| Cummins Inc | 0.44% | $84.16K |
| Thermo Fisher Scientific Inc | 0.43% | $83.73K |
| AstraZeneca PLC | 0.42% | $80.59K |
| Oracle Corp | 0.42% | $80.31K |
| McDonald's Corp | 0.40% | $78.12K |
| Chubb Ltd | 0.39% | $75.30K |
| Freeport-McMoRan Inc | 0.39% | $74.96K |
| WW Grainger Inc | 0.37% | $72.10K |
| EQT Corp | 0.36% | $70.02K |
| Intuitive Surgical Inc | 0.35% | $67.21K |
| Walt Disney Co/The | 0.33% | $64.39K |
| Salesforce Inc | 0.32% | $61.10K |
| Costco Wholesale Corp | 0.31% | $60.81K |
| Palantir Technologies Inc | 0.31% | $59.27K |
| Vertex Pharmaceuticals Inc | 0.31% | $59.11K |
| PepsiCo Inc | 0.29% | $55.92K |
| Vistra Corp | 0.29% | $55.68K |
| Cooper Cos Inc/The | 0.28% | $54.86K |
| Progressive Corp/The | 0.27% | $52.43K |
| IDEXX Laboratories Inc | 0.24% | $46.85K |
| Tetra Tech Inc | 0.24% | $46.80K |
| CMS Energy Corp | 0.23% | $44.22K |
| Agilent Technologies Inc | 0.23% | $43.70K |
| Mondelez International Inc | 0.23% | $43.55K |
| MasTec Inc | 0.22% | $42.85K |
| American Tower Corp | 0.22% | $42.53K |
| Ecolab Inc | 0.18% | $33.99K |
| API Group Corp | 0.17% | $33.67K |
| MongoDB Inc | 0.16% | $31.24K |
| Dexcom Inc | 0.16% | $30.85K |
| Snowflake Inc | 0.16% | $30.54K |
| T-Mobile US Inc | 0.16% | $30.36K |
| American International Group Inc | 0.15% | $29.07K |
| Crowdstrike Holdings Inc | 0.15% | $28.24K |
| Repligen Corp | 0.13% | $24.56K |
| International Flavors & Fragrances Inc | 0.09% | $18.22K |
| Lowe's Cos Inc | 0.09% | $16.98K |
| Cloudflare Inc | 0.07% | $13.25K |
| ServiceNow Inc | 0.06% | $11.81K |
| Chicago Mercantile Exchange | 0.01% | $961 |
SSUSX overview: performance, fees, allocation and SEC filings