State Street Premier Growth Equity V.I.S. Fund
State Street Premier Growth Equity V.I.S. Fund reported 36 holdings worth US$33.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street Premier Growth Equity V.I.S. Fund reported 36 holdings worth US$33.6M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$33.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 23,839 | US$4.77M | 14.2% |
| Alphabet Inc (google) Class C | 11,404 | US$4.08M | 12.1% |
| Microsoft Corp. | 6,208 | US$2.32M | 6.9% |
| Broadcom Inc. | 4,332 | US$1.64M | 4.9% |
| Meta Platforms, Inc. | 2,444 | US$1.38M | 4.1% |
| Eli Lilly And Company | 1,094 | US$1.31M | 3.9% |
| Advanced Micro Devices Inc | 2,105 | US$1.22M | 3.6% |
| Applied Materials, Inc. | 1,517 | US$1.1M | 3.3% |
| Visa Inc. | 2,790 | US$957K | 2.9% |
| Apple Inc | 3,179 | US$920K | 2.7% |
| Amazon.com, Inc. | 3,558 | US$848K | 2.5% |
| Amphenol Corporation | 3,805 | US$671K | 2.0% |
| Mastercard Incorporated | 1,064 | US$546K | 1.6% |
| Home Depot, Inc. (the) | 1,532 | US$540K | 1.6% |
| S&p Global Inc. | 1,272 | US$518K | 1.5% |
| Netflix, Inc. | 7,041 | US$503K | 1.5% |
| Crowdstrike Holdings, Inc. | 617 | US$471K | 1.4% |
| Synopsys, Inc. | 1,010 | US$451K | 1.3% |
| United Rentals, Inc. | 397 | US$450K | 1.3% |
| Monster Beverage Corporation | 4,471 | US$430K | 1.3% |
| Eaton Corporation, Plc | 1,004 | US$428K | 1.3% |
| Uber Technologies, Inc. | 5,623 | US$406K | 1.2% |
| Boston Scientific Corporation | 8,261 | US$353K | 1.1% |
| Mongodb, Inc. | 1,010 | US$339K | 1.0% |
| Parker-hannifin Corporation | 344 | US$336K | 1.0% |
| Repligen Corporation | 2,439 | US$333K | 0.99% |
| Martin Marietta Materials, Inc. | 556 | US$321K | 0.96% |
| Equinix, Inc. | 302 | US$315K | 0.94% |
| Astrazeneca Plc | 1,620 | US$307K | 0.92% |
| Emerson Electric Company | 2,059 | US$295K | 0.88% |
| Dexcom, Inc. | 4,157 | US$280K | 0.83% |
| Robinhood Markets, Inc. | 2,710 | US$272K | 0.81% |
| Tesla, Inc. | 644 | US$271K | 0.81% |
| Servicenow, Inc. | 2,683 | US$266K | 0.79% |
| Salesforce, Inc. | 1,551 | US$243K | 0.72% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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