Holdings
State Street U.S. Equity V.I.S. Fund
As of Jun 30, 2026, State Street U.S. Equity V.I.S. Fund reported 96 positions worth US$19M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 8,861 | US$1.77M | −335 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 3,702 | US$1.32M | −143 | Jun 30, 2026 |
| Apple Inc | 3,514 | US$1.02M | −359 | Jun 30, 2026 |
| Microsoft Corp. | 2,663 | US$993K | −98 | Jun 30, 2026 |
| Amazon.com, Inc. | 3,808 | US$908K | −137 | Jun 30, 2026 |
| Broadcom Inc. | 1,810 | US$684K | −108 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 1,015 | US$590K | −308 | Jun 30, 2026 |
| Meta Platforms, Inc. | 936 | US$527K | −34 | Jun 30, 2026 |
| Applied Materials, Inc. | 685 | US$495K | −44 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 1,278 | US$418K | +133 | Jun 30, 2026 |