State Street Premier Growth Equity V.I.S. Fund (SPGSX) is an MF managed by State Street (SPDR). Its largest position is NVIDIA CORP (NVDA), representing 14.88% of fund assets.
State Street Premier Growth Equity V.I.S. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPGSX
- Type:
- MF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.88% | $4,380,230.40 | 25,116 |
|
-
MICROSOFT CORP
|
10.36% | $3,049,460.46 | 8,238 |
|
-
AMAZON COM INC
|
6.10% | $1,794,870.86 | 8,618 |
|
-
Apple Inc.
|
5.03% | $1,481,626.02 | 5,838 |
|
-
Meta Platforms, Inc.
|
4.92% | $1,446,916.77 | 2,529 |
|
-
Broadcom Inc.
|
4.73% | $1,393,414.02 | 4,502 |
|
-
Alphabet Inc.
|
4.09% | $1,205,385.72 | 4,202 |
|
-
ELI LILLY & Co
|
3.54% | $1,041,179.64 | 1,132 |
|
-
Alphabet Inc.
|
3.53% | $1,038,091.60 | 3,610 |
|
-
VISA INC.
|
2.96% | $872,566.88 | 2,887 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.93% | $863,332.31 | 863,332 |
|
-
VANGUARD INFORMATION TECHNOLOGY ETF
|
2.80% | $823,309.60 | 1,180 |
|
-
SELECT SECTOR SPDR TRUST
|
2.80% | $823,182.60 | 6,194 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $618,981.69 | 1,811 |
|
-
ADVANCED MICRO DEVICES INC
|
2.10% | $617,206.62 | 3,034 |
|
-
S&P Global Inc.
|
1.90% | $559,747.44 | 1,316 |
|
-
HOME DEPOT, INC.
|
1.77% | $521,619.54 | 1,586 |
|
-
ServiceNow, Inc.
|
1.75% | $515,013.30 | 4,926 |
|
-
Mastercard Inc
|
1.51% | $445,696.72 | 892 |
|
-
Uber Technologies, Inc
|
1.42% | $418,632.60 | 5,820 |
|
-
Eaton Corp plc
|
1.41% | $414,539.53 | 1,159 |
|
-
SYNOPSYS INC
|
1.41% | $414,321.60 | 1,045 |
|
-
EQUINIX INC
|
1.28% | $377,392.40 | 385 |
|
-
AMPHENOL CORP /DE/
|
1.27% | $373,237.90 | 2,954 |
|
-
Monster Beverage Corp
|
1.14% | $335,272.42 | 4,627 |
|
-
DEXCOM INC
|
1.13% | $331,646.80 | 5,281 |
|
-
ASTRAZENECA PLC
|
1.12% | $330,737.94 | 1,677 |
|
-
Parker-Hannifin Corp
|
1.08% | $318,705.44 | 356 |
|
-
Salesforce, Inc.
|
1.02% | $299,792.02 | 1,606 |
|
-
UNITED RENTALS, INC.
|
1.02% | $299,438.16 | 411 |
|
-
MongoDB, Inc.
|
1.02% | $299,353.71 | 1,223 |
|
-
REPLIGEN CORP
|
1.01% | $297,377.68 | 2,524 |
|
-
INTUITIVE SURGICAL INC
|
1.00% | $294,572.61 | 639 |
|
-
CrowdStrike Holdings, Inc.
|
1.00% | $293,978.73 | 753 |
|
-
EMERSON ELECTRIC CO
|
0.95% | $279,203.62 | 2,131 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.90% | $264,317.32 | 449 |
|
-
Tesla, Inc.
|
0.84% | $247,957.25 | 667 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.11% | -$33,681.41 | 17 |
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