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 | 9.01% | $1.60M |
| Microsoft Corp | 5.74% | $1.02M |
| Apple Inc | 5.52% | $982.93K |
| Alphabet Inc | 5.40% | $961.60K |
| Amazon.com Inc | 4.62% | $821.63K |
| Broadcom Inc | 3.34% | $593.64K |
| Meta Platforms Inc | 3.12% | $554.97K |
| JPMorgan Chase & Co | 1.89% | $336.81K |
| State Street Global Advisors | 1.75% | $310.86K |
| S&P Global Inc | 1.68% | $299.01K |
| Eli Lilly & Co | 1.65% | $294.33K |
| Visa Inc | 1.56% | $277.76K |
| Advanced Micro Devices Inc | 1.51% | $269.14K |
| Home Depot Inc/The | 1.50% | $267.39K |
| Intercontinental Exchange Inc | 1.48% | $263.76K |
| Applied Materials Inc | 1.40% | $249.16K |
| Exxon Mobil Corp | 1.39% | $247.70K |
| Bank of America Corp | 1.37% | $244.48K |
| Parker-Hannifin Corp | 1.34% | $238.13K |
| Linde PLC | 1.30% | $231.02K |
| Emerson Electric Co | 1.25% | $223.26K |
| Uber Technologies Inc | 1.23% | $218.38K |
| Westinghouse Air Brake Technologies Corp | 1.22% | $217.17K |
| NextEra Energy Inc | 1.21% | $215.02K |
| Waste Management Inc | 1.18% | $210.26K |
| Johnson & Johnson | 1.16% | $206.80K |
| Berkshire Hathaway Inc | 1.14% | $203.66K |
| Sempra | 1.14% | $203.47K |
| Chevron Corp | 1.01% | $179.59K |
| Boston Scientific Corp | 0.98% | $174.63K |
| Equinix Inc | 0.93% | $165.66K |
| Walmart Inc | 0.92% | $164.17K |
| Synopsys Inc | 0.90% | $159.38K |
| Mastercard Inc | 0.87% | $154.39K |
| United Rentals Inc | 0.86% | $153.00K |
| Amphenol Corp | 0.85% | $151.75K |
| Marsh & McLennan Cos Inc | 0.85% | $151.42K |
| Salesforce Inc | 0.83% | $148.22K |
| Alphabet Inc | 0.81% | $144.00K |
| Danaher Corp | 0.78% | $139.36K |
| BJ's Wholesale Club Holdings Inc | 0.78% | $139.26K |
| Netflix Inc | 0.77% | $137.69K |
| ServiceNow Inc | 0.77% | $136.54K |
| Eaton Corp PLC | 0.76% | $134.84K |
| Philip Morris International Inc | 0.75% | $133.10K |
| RTX Corp | 0.74% | $131.17K |
| Martin Marietta Materials Inc | 0.71% | $125.98K |
| CBRE Group Inc | 0.69% | $122.05K |
| Merck & Co Inc | 0.67% | $119.33K |
| Thermo Fisher Scientific Inc | 0.65% | $115.02K |
| General Motors Co | 0.59% | $104.23K |
| Trane Technologies PLC | 0.57% | $101.27K |
| Micron Technology Inc | 0.57% | $100.68K |
| Tesla Inc | 0.56% | $99.63K |
| Procter & Gamble Co/The | 0.56% | $98.94K |
| McDonald's Corp | 0.52% | $93.24K |
| AstraZeneca PLC | 0.52% | $91.90K |
| O'Reilly Automotive Inc | 0.52% | $91.85K |
| Oracle Corp | 0.51% | $90.47K |
| Texas Instruments Inc | 0.47% | $84.26K |
| Lam Research Corp | 0.46% | $82.26K |
| Monster Beverage Corp | 0.46% | $81.52K |
| WW Grainger Inc | 0.45% | $80.72K |
| Intuitive Surgical Inc | 0.44% | $78.37K |
| Chubb Ltd | 0.42% | $74.64K |
| Abbott Laboratories | 0.41% | $73.31K |
| CME Group Inc | 0.40% | $72.07K |
| EQT Corp | 0.40% | $70.39K |
| Regions Financial Corp | 0.39% | $69.17K |
| Walt Disney Co/The | 0.38% | $66.89K |
| PepsiCo Inc | 0.38% | $66.77K |
| Costco Wholesale Corp | 0.38% | $66.76K |
| Agilent Technologies Inc | 0.37% | $65.77K |
| Cooper Cos Inc/The | 0.37% | $65.42K |
| Vertex Pharmaceuticals Inc | 0.33% | $58.50K |
| CMS Energy Corp | 0.30% | $53.38K |
| Progressive Corp/The | 0.29% | $52.34K |
| Freeport-McMoRan Inc | 0.29% | $51.84K |
| Adobe Inc | 0.29% | $51.29K |
| Vistra Corp | 0.29% | $51.11K |
| Tetra Tech Inc | 0.27% | $47.80K |
| American Tower Corp | 0.26% | $46.60K |
| Dexcom Inc | 0.24% | $43.52K |
| Repligen Corp | 0.24% | $42.77K |
| T-Mobile US Inc | 0.22% | $39.28K |
| Crowdstrike Holdings Inc | 0.21% | $38.26K |
| Robinhood Markets Inc | 0.21% | $36.87K |
| Intuit Inc | 0.20% | $35.46K |
| Mondelez International Inc | 0.19% | $33.55K |
| Accenture PLC | 0.18% | $32.12K |
| American International Group Inc | 0.17% | $29.87K |
| Broadridge Financial Solutions Inc | 0.16% | $28.43K |
| Ecolab Inc | 0.16% | $28.20K |
| Lowe's Cos Inc | 0.11% | $18.90K |
| International Flavors & Fragrances Inc | 0.10% | $16.98K |
| MasTec Inc | 0.09% | $15.44K |
| Waters Corp | 0.06% | $9.83K |
| State Street Global Advisors | 0.05% | $9.22K |
| Chicago Mercantile Exchange | -0.03% | $-5.55K |
SSUSX overview: performance, fees, allocation and SEC filings