SIIT S&P 500 INDEX FUND (SPINX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.17% of fund assets.
SIIT S&P 500 INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPINX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.17% | $313,551,880.20 | 1,769,580 |
|
-
Apple Inc.
|
6.50% | $284,271,153.20 | 1,076,051 |
|
-
MICROSOFT CORP
|
4.86% | $212,562,670.20 | 541,230 |
|
-
AMAZON COM INC
|
3.40% | $148,770,300.00 | 708,430 |
|
-
Alphabet Inc.
|
3.02% | $132,090,529.70 | 423,693 |
|
-
Broadcom Inc.
|
2.51% | $109,883,658.50 | 343,870 |
|
-
Alphabet Inc.
|
2.41% | $105,445,838.00 | 338,586 |
|
-
Meta Platforms, Inc.
|
2.35% | $102,798,755.30 | 158,596 |
|
-
Tesla, Inc.
|
1.88% | $82,364,816.28 | 204,628 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $81,634,650.00 | 237 |
|
-
N/A
|
1.70% | $74,550,756.99 | 74,550,757 |
|
-
BERKSHIRE HATHAWAY INC
|
1.54% | $67,416,884.40 | 133,512 |
|
-
ELI LILLY & Co
|
1.39% | $60,817,645.88 | 57,812 |
|
-
JPMORGAN CHASE & CO
|
1.36% | $59,523,664.20 | 198,214 |
|
-
ExxonMobil Holdings Corp
|
1.07% | $46,818,262.50 | 307,005 |
|
-
JOHNSON & JOHNSON
|
1.00% | $43,579,590.60 | 175,420 |
|
-
Walmart Inc.
|
0.93% | $40,855,842.45 | 319,311 |
|
-
VISA INC.
|
0.90% | $39,338,803.20 | 122,880 |
|
-
MICRON TECHNOLOGY INC
|
0.77% | $33,692,690.85 | 81,705 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.75% | $32,628,301.20 | 32,280 |
|
-
Mastercard Inc
|
0.71% | $30,867,610.01 | 59,681 |
|
-
AbbVie Inc.
|
0.68% | $29,861,269.44 | 128,668 |
|
-
NETFLIX INC
|
0.68% | $29,689,077.60 | 308,490 |
|
-
PROCTER & GAMBLE Co
|
0.65% | $28,442,726.40 | 170,112 |
|
-
HOME DEPOT, INC.
|
0.63% | $27,584,686.88 | 72,454 |
|
-
GENERAL ELECTRIC CO
|
0.60% | $26,281,118.62 | 76,787 |
|
-
CHEVRON CORP
|
0.59% | $25,725,816.48 | 137,748 |
|
-
CATERPILLAR INC
|
0.58% | $25,309,703.76 | 34,072 |
|
-
BANK OF AMERICA CORP /DE/
|
0.56% | $24,372,351.30 | 489,110 |
|
-
ADVANCED MICRO DEVICES INC
|
0.54% | $23,720,079.96 | 118,476 |
|
-
COCA COLA CO
|
0.53% | $22,985,891.68 | 281,828 |
|
-
Palantir Technologies Inc.
|
0.52% | $22,814,697.00 | 166,300 |
|
-
CISCO SYSTEMS, INC.
|
0.52% | $22,796,517.78 | 286,893 |
|
-
Merck & Co., Inc.
|
0.51% | $22,370,311.76 | 180,668 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $21,592,283.10 | 57,997 |
|
-
LAM RESEARCH CORP
|
0.49% | $21,375,207.10 | 91,390 |
|
-
Philip Morris International Inc.
|
0.48% | $21,160,926.29 | 113,263 |
|
-
RTX Corp
|
0.45% | $19,766,796.72 | 97,556 |
|
-
UNITEDHEALTH GROUP INC
|
0.44% | $19,337,343.99 | 65,937 |
|
-
GOLDMAN SACHS GROUP INC
|
0.43% | $18,753,238.69 | 21,817 |
|
-
WELLS FARGO & COMPANY/MN
|
0.43% | $18,613,768.50 | 228,530 |
|
-
ORACLE CORP
|
0.41% | $17,802,339.80 | 122,437 |
|
-
MCDONALDS CORP
|
0.40% | $17,675,775.56 | 51,826 |
|
-
GE Vernova Inc.
|
0.39% | $17,267,577.60 | 19,766 |
|
-
LINDE PLC
|
0.39% | $17,260,493.76 | 33,972 |
|
-
PEPSICO INC
|
0.39% | $16,883,358.84 | 99,466 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.37% | $16,344,128.61 | 68,041 |
|
-
VERIZON COMMUNICATIONS INC
|
0.35% | $15,385,910.26 | 306,859 |
|
-
AMGEN INC
|
0.35% | $15,211,990.40 | 39,190 |
|
-
INTEL CORP
|
0.34% | $14,880,946.65 | 326,265 |
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