State Street S&P 500 Index V.I.S. Fund
State Street S&P 500 Index V.I.S. Fund reported 503 holdings worth US$212M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street S&P 500 Index V.I.S. Fund reported 503 holdings worth US$212M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$212M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 79,055 | US$15.8M | 7.5% |
| Apple Inc | 47,949 | US$13.9M | 6.6% |
| Alphabet Inc (google) Class C | 34,296 | US$12.3M | 5.8% |
| Microsoft Corp. | 24,204 | US$9.03M | 4.3% |
| Amazon.com, Inc. | 31,963 | US$7.62M | 3.6% |
| Broadcom Inc. | 15,457 | US$5.84M | 2.8% |
| Micron Technology, Inc. | 3,677 | US$4.24M | 2.0% |
| Meta Platforms, Inc. | 7,143 | US$4.02M | 1.9% |
| Tesla, Inc. | 9,180 | US$3.86M | 1.8% |
| Eli Lilly And Company | 2,574 | US$3.09M | 1.5% |
| Advanced Micro Devices Inc | 5,283 | US$3.07M | 1.5% |
| Berkshire Hathaway Inc. | 5,965 | US$2.98M | 1.4% |
| Jp Morgan Chase & Co. | 8,752 | US$2.86M | 1.4% |
| Intel Corporation | 15,385 | US$2.15M | 1.0% |
| Johnson & Johnson | 7,879 | US$2M | 0.95% |
| Applied Materials, Inc. | 2,598 | US$1.88M | 0.89% |
| Visa Inc. | 5,402 | US$1.85M | 0.88% |
| Exxon Mobil Corporation | 13,496 | US$1.85M | 0.87% |
| Lam Research Corporation | 4,133 | US$1.79M | 0.85% |
| Walmart Inc. | 14,399 | US$1.63M | 0.77% |
| Caterpillar, Inc. | 1,524 | US$1.62M | 0.77% |
| Cisco Systems, Inc. | 12,898 | US$1.51M | 0.72% |
| Abbvie Inc. | 5,715 | US$1.44M | 0.68% |
| Costco Wholesale Corporation | 1,465 | US$1.37M | 0.65% |
| Mastercard Incorporated | 2,598 | US$1.33M | 0.63% |
| Kla Corporation | 4,310 | US$1.3M | 0.61% |
| Ge Aerospace | 3,421 | US$1.28M | 0.60% |
| Unitedhealth Group Incorporated | 2,968 | US$1.23M | 0.58% |
| Bank Of America Corporation | 21,190 | US$1.21M | 0.57% |
| Home Depot, Inc. (the) | 3,191 | US$1.13M | 0.53% |
| Procter & Gamble Company (the) | 7,520 | US$1.1M | 0.52% |
| Sandisk Corporation | 477 | US$1.08M | 0.51% |
| Merck & Company, Inc. | 8,149 | US$1.05M | 0.49% |
| Coca-cola Company (the) | 12,681 | US$1.03M | 0.49% |
| Ge Vernova Inc. | 858 | US$1.01M | 0.48% |
| Chevron Corporation | 6,023 | US$998K | 0.47% |
| Goldman Sachs Group, Inc. (the) | 979 | US$990K | 0.47% |
| Netflix, Inc. | 13,800 | US$985K | 0.47% |
| Philip Morris International Inc | 5,132 | US$928K | 0.44% |
| Palo Alto Networks, Inc. | 2,664 | US$908K | 0.43% |
| Texas Instruments Incorporated | 2,981 | US$889K | 0.42% |
| International Business Machines Corporation | 3,097 | US$871K | 0.41% |
| Palantir Technologies Inc. | 7,442 | US$868K | 0.41% |
| Marvell Technology, Inc. | 2,900 | US$864K | 0.41% |
| Rtx Corporation | 4,424 | US$839K | 0.40% |
| Wells Fargo & Company | 9,966 | US$824K | 0.39% |
| Morgan Stanley | 3,926 | US$821K | 0.39% |
| Oracle Corporation | 5,502 | US$806K | 0.38% |
| Citigroup, Inc. | 5,668 | US$793K | 0.37% |
| Linde Plc | 1,505 | US$781K | 0.37% |
| Western Digital Corporation | 1,120 | US$715K | 0.34% |
| Amphenol Corporation | 4,040 | US$712K | 0.34% |
| Seagate Technology Holdings Plc | 718 | US$693K | 0.33% |
| Corning Incorporated | 2,576 | US$658K | 0.31% |
| Amgen Inc. | 1,755 | US$636K | 0.30% |
| Qualcomm Incorporated | 3,431 | US$634K | 0.30% |
| Analog Devices, Inc. | 1,578 | US$627K | 0.30% |
| Crowdstrike Holdings, Inc. | 820 | US$626K | 0.30% |
| Pepsico, Inc. | 4,497 | US$609K | 0.29% |
| Mcdonald's Corporation | 2,245 | US$607K | 0.29% |
| Thermo Fisher Scientific Inc | 1,202 | US$603K | 0.28% |
| Nextera Energy, Inc. | 6,832 | US$600K | 0.28% |
| American Express Company | 1,708 | US$578K | 0.27% |
| Verizon Communications Inc. | 13,597 | US$576K | 0.27% |
| Arista Networks, Inc. | 3,341 | US$568K | 0.27% |
| Boeing Company (the) | 2,584 | US$559K | 0.26% |
| Eaton Corporation, Plc | 1,294 | US$551K | 0.26% |
| Walt Disney Company (the) | 5,610 | US$540K | 0.26% |
| Tjx Companies, Inc. (the) | 3,550 | US$538K | 0.25% |
| Union Pacific Corporation | 1,945 | US$529K | 0.25% |
| Gilead Sciences, Inc. | 4,039 | US$510K | 0.24% |
| Welltower Inc. | 2,244 | US$509K | 0.24% |
| Deere & Company | 800 | US$507K | 0.24% |
| Abbott Laboratories | 5,527 | US$502K | 0.24% |
| Uber Technologies, Inc. | 6,730 | US$486K | 0.23% |
| Charles Schwab Corporation (the) | 5,261 | US$485K | 0.23% |
| At&t Inc. | 22,523 | US$466K | 0.22% |
| Applovin Corporation | 898 | US$463K | 0.22% |
| Blackrock, Inc. | 479 | US$461K | 0.22% |
| Booking Holdings Inc. Common Stock | 2,575 | US$459K | 0.22% |
| Intuitive Surgical, Inc. | 1,143 | US$455K | 0.21% |
| Pfizer, Inc. | 18,245 | US$439K | 0.21% |
| Cvs Health Corporation | 4,176 | US$432K | 0.20% |
| Dell Technologies Inc. | 990 | US$427K | 0.20% |
| Vertiv Holdings, Llc | 1,256 | US$421K | 0.20% |
| Conocophillips | 4,017 | US$418K | 0.20% |
| Prologis, Inc. | 3,058 | US$414K | 0.20% |
| Parker-hannifin Corporation | 423 | US$414K | 0.20% |
| Salesforce, Inc. | 2,641 | US$414K | 0.20% |
| Vertex Pharmaceuticals Incorporated | 806 | US$400K | 0.19% |
| S&p Global Inc. | 980 | US$399K | 0.19% |
| Capital One Financial Corporation | 1,983 | US$398K | 0.19% |
| Altria Group, Inc. | 5,494 | US$395K | 0.19% |
| Progressive Corporation (the) | 1,803 | US$394K | 0.19% |
| Bristol-myers Squibb Company | 6,817 | US$393K | 0.19% |
| Lowe's Companies, Inc. | 1,764 | US$389K | 0.18% |
| Chubb Limited | 1,139 | US$388K | 0.18% |
| Starbucks Corporation | 3,760 | US$384K | 0.18% |
| Danaher Corporation | 1,971 | US$375K | 0.18% |
| Trane Technologies Plc | 738 | US$362K | 0.17% |
Every holding of State Street S&P 500 Index V.I.S. Fund
Source
View original at SEC
Related