Holdings
State Street S&P 500 Index V.I.S. Fund
As of Jun 30, 2026, State Street S&P 500 Index V.I.S. Fund reported 496 positions worth US$210M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 79,055 | US$15.8M | −2,047 | Jun 30, 2026 |
| Apple Inc | 47,949 | US$13.9M | −1,050 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 34,296 | US$12.3M | −750 | Jun 30, 2026 |
| Microsoft Corp. | 24,204 | US$9.03M | −579 | Jun 30, 2026 |
| Amazon.com, Inc. | 31,963 | US$7.62M | −592 | Jun 30, 2026 |
| Broadcom Inc. | 15,457 | US$5.84M | −344 | Jun 30, 2026 |
| Micron Technology, Inc. | 3,677 | US$4.24M | −74 | Jun 30, 2026 |
| Meta Platforms, Inc. | 7,143 | US$4.02M | −146 | Jun 30, 2026 |
| Tesla, Inc. | 9,180 | US$3.86M | −240 | Jun 30, 2026 |
| Eli Lilly And Company | 2,574 | US$3.09M | −76 | Jun 30, 2026 |