State Street S&P 500 Index V.I.S. Fund (SSSPX) is an MF managed by State Street (SPDR). Its largest position is NVIDIA CORP (NVDA), representing 7.48% of fund assets.
State Street S&P 500 Index V.I.S. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSSPX
- 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
|
7.48% | $14,144,188.80 | 81,102 |
|
-
Apple Inc.
|
6.58% | $12,435,456.21 | 48,999 |
|
-
MICROSOFT CORP
|
4.85% | $9,173,923.11 | 24,783 |
|
-
AMAZON COM INC
|
3.59% | $6,780,229.85 | 32,555 |
|
-
Alphabet Inc.
|
2.96% | $5,587,578.36 | 19,431 |
|
-
Broadcom Inc.
|
2.59% | $4,890,567.51 | 15,801 |
|
-
Alphabet Inc.
|
2.38% | $4,490,219.58 | 15,653 |
|
-
Meta Platforms, Inc.
|
2.21% | $4,170,255.57 | 7,289 |
|
-
Tesla, Inc.
|
1.85% | $3,501,885.00 | 9,420 |
|
-
BERKSHIRE HATHAWAY INC
|
1.55% | $2,928,391.20 | 6,111 |
|
-
JPMORGAN CHASE & CO
|
1.40% | $2,647,145.84 | 8,999 |
|
-
ELI LILLY & Co
|
1.29% | $2,437,390.50 | 2,650 |
|
-
ExxonMobil Holdings Corp
|
1.25% | $2,371,337.82 | 13,977 |
|
-
JOHNSON & JOHNSON
|
1.05% | $1,974,830.76 | 8,079 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.99% | $1,869,107.15 | 1,869,107 |
|
-
Walmart Inc.
|
0.97% | $1,823,933.28 | 14,676 |
|
-
VISA INC.
|
0.90% | $1,695,264.16 | 5,609 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.78% | $1,469,734.25 | 1,475 |
|
-
Mastercard Inc
|
0.72% | $1,355,577.58 | 2,713 |
|
-
NETFLIX INC
|
0.71% | $1,349,946.00 | 14,040 |
|
-
CHEVRON CORP
|
0.68% | $1,287,538.70 | 6,223 |
|
-
AbbVie Inc.
|
0.68% | $1,276,666.30 | 5,870 |
|
-
MICRON TECHNOLOGY INC
|
0.67% | $1,267,237.84 | 3,751 |
|
-
PROCTER & GAMBLE Co
|
0.59% | $1,115,076.80 | 7,720 |
|
-
Palantir Technologies Inc.
|
0.59% | $1,113,629.64 | 7,613 |
|
-
CATERPILLAR INC
|
0.59% | $1,108,031.44 | 1,564 |
|
-
ADVANCED MICRO DEVICES INC
|
0.58% | $1,105,235.19 | 5,433 |
|
-
HOME DEPOT, INC.
|
0.58% | $1,090,928.13 | 3,317 |
|
-
BANK OF AMERICA CORP /DE/
|
0.57% | $1,076,887.50 | 22,090 |
|
-
CISCO SYSTEMS, INC.
|
0.54% | $1,026,593.29 | 13,231 |
|
-
Merck & Co., Inc.
|
0.53% | $1,004,301.21 | 8,349 |
|
-
GENERAL ELECTRIC CO
|
0.52% | $992,059.92 | 3,496 |
|
-
COCA COLA CO
|
0.52% | $987,205.05 | 12,981 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $901,642.02 | 2,638 |
|
-
LAM RESEARCH CORP
|
0.47% | $883,056.78 | 4,133 |
|
-
RTX Corp
|
0.46% | $863,613.30 | 4,477 |
|
-
Philip Morris International Inc.
|
0.45% | $859,271.98 | 5,197 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $845,144.01 | 999 |
|
-
ORACLE CORP
|
0.44% | $829,994.62 | 5,642 |
|
-
WELLS FARGO & COMPANY/MN
|
0.43% | $817,276.26 | 10,266 |
|
-
UNITEDHEALTH GROUP INC
|
0.43% | $813,934.72 | 3,008 |
|
-
GE Vernova Inc.
|
0.41% | $783,864.20 | 898 |
|
-
LINDE PLC
|
0.41% | $765,949.20 | 1,545 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.40% | $750,681.83 | 3,097 |
|
-
MCDONALDS CORP
|
0.39% | $735,018.35 | 2,365 |
|
-
PEPSICO INC
|
0.38% | $709,364.72 | 4,568 |
|
-
VERIZON COMMUNICATIONS INC
|
0.37% | $707,669.40 | 14,097 |
|
-
INTEL CORP
|
0.36% | $687,766.05 | 15,585 |
|
-
AT&T INC.
|
0.36% | $681,931.77 | 23,523 |
|
-
MORGAN STANLEY
|
0.35% | $662,558.82 | 4,026 |
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