State Street U.S. Equity V.I.S. Fund

State Street U.S. Equity V.I.S. Fund reported 103 holdings worth US$19.3M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street U.S. Equity V.I.S. Fund reported 103 holdings worth US$19.3M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
103
Value as reported
US$19.3M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation8,861US$1.77M9.2%
Alphabet Inc (google) Class C3,702US$1.32M6.9%
Apple Inc3,514US$1.02M5.3%
Microsoft Corp.2,663US$993K5.1%
Amazon.com, Inc.3,808US$908K4.7%
Broadcom Inc.1,810US$684K3.5%
Advanced Micro Devices Inc1,015US$590K3.1%
Meta Platforms, Inc.936US$527K2.7%
Applied Materials, Inc.685US$495K2.6%
Jp Morgan Chase & Co.1,278US$418K2.2%
Eli Lilly And Company332US$398K2.1%
Micron Technology, Inc.321US$371K1.9%
Visa Inc.948US$325K1.7%
Bank Of America Corporation5,208US$297K1.5%
Amphenol Corporation1,648US$291K1.5%
Exxon Mobil Corporation2,084US$285K1.5%
Home Depot, Inc. (the)784US$277K1.4%
S&p Global Inc.647US$263K1.4%
Parker-hannifin Corporation259US$253K1.3%
Emerson Electric Company1,566US$224K1.2%
Westinghouse Air Brake Technologies Corporation824US$222K1.2%
Linde Plc412US$214K1.1%
United Rentals, Inc.187US$212K1.1%
Uber Technologies, Inc.2,929US$211K1.1%
Berkshire Hathaway Inc.412US$206K1.1%
Johnson & Johnson771US$196K1.0%
Netflix, Inc.2,657US$190K0.98%
Danaher Corporation953US$182K0.94%
Waste Management, Inc.780US$174K0.90%
Synopsys, Inc.388US$173K0.90%
Boston Scientific Corporation3,997US$171K0.88%
Mastercard Incorporated325US$167K0.86%
Lam Research Corporation372US$161K0.83%
Dba Sempra1,685US$156K0.81%
Rtx Corporation823US$156K0.81%
Robinhood Markets, Inc.1,460US$146K0.76%
Walmart Inc.1,273US$144K0.75%
Marsh845US$141K0.73%
Intercontinental Exchange Inc.1,138US$140K0.73%
Eaton Corporation, Plc328US$140K0.72%
Martin Marietta Materials, Inc.227US$131K0.68%
Cbre Group Inc961US$129K0.67%
Equinix, Inc.121US$126K0.65%
Texas Instruments Incorporated418US$125K0.65%
Seagate Technology Holdings Plc121US$117K0.60%
Merck & Company, Inc.904US$116K0.60%
Chevron Corporation680US$113K0.58%
Tesla, Inc.257US$108K0.56%
Procter & Gamble Company (the)730US$107K0.55%
Philip Morris International Inc582US$105K0.55%
General Motors Company1,349US$104K0.54%
Bj's Wholesale Club Holdings, Inc.1,174US$102K0.53%
Regions Financial Corporation3,365US$102K0.53%
Nextera Energy, Inc.1,119US$98,2150.51%
Abbott Laboratories1,052US$95,4580.49%
O'reilly Automotive, Inc.960US$88,4060.46%
Monster Beverage Corporation898US$86,3160.45%
Cummins Inc.118US$84,1590.44%
Thermo Fisher Scientific Inc167US$83,7270.43%
Astrazeneca Plc425US$80,5890.42%
Oracle Corporation548US$80,3090.42%
Mcdonald's Corporation289US$78,1200.40%
Chubb Limited221US$75,3040.39%
Freeport-mcmoran, Inc.1,192US$74,9650.39%
W.w. Grainger, Inc.53US$72,1010.37%
Eqt Corporation1,317US$70,0250.36%
Intuitive Surgical, Inc.169US$67,2080.35%
Walt Disney Company (the)669US$64,3910.33%
Salesforce, Inc.390US$61,0970.32%
Costco Wholesale Corporation65US$60,8060.31%
Palantir Technologies Inc.508US$59,2680.31%
Vertex Pharmaceuticals Incorporated119US$59,1110.31%
Pepsico, Inc.413US$55,9200.29%
Vistra Corp.351US$55,6790.29%
The Cooper Companies, Inc.765US$54,8580.28%
Progressive Corporation (the)240US$52,4280.27%
Idexx Laboratories, Inc.89US$46,8530.24%
Tetra Tech, Inc.1,620US$46,8020.24%
Cms Energy Corporation578US$44,2170.23%
Agilent Technologies, Inc.329US$43,7010.23%
Mondelez International, Inc.753US$43,5540.23%
Mastec, Inc.103US$42,8540.22%
American Tower Corporation (reit)260US$42,5280.22%
Ecolab Inc.122US$33,9900.18%
Api Group Corporation795US$33,6680.17%
Mongodb, Inc.93US$31,2390.16%
Dexcom, Inc.458US$30,8460.16%
Snowflake Inc.120US$30,5400.16%
T-mobile Us, Inc.181US$30,3590.16%
American International Group, Inc. New390US$29,0670.15%
Crowdstrike Holdings, Inc.37US$28,2360.15%
Repligen Corporation180US$24,5590.13%
International Flavors & Fragrances, Inc.230US$18,2210.09%
Lowe's Companies, Inc.77US$16,9780.09%
Cloudflare, Inc.54US$13,2450.07%
Servicenow, Inc.119US$11,8140.06%
Trane Technologies Plc0US$00.00%
Waters Corporation0US$00.00%
Intuit Inc.0US$00.00%
Adobe Inc.0US$00.00%

Every holding of State Street U.S. Equity V.I.S. Fund

Source

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