State Street U.S. Equity V.I.S. Fund (SSUSX) is an MF managed by State Street (SPDR). Its largest position is NVIDIA CORP (NVDA), representing 9.01% of fund assets.
State Street U.S. Equity V.I.S. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSUSX
- 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
|
9.01% | $1,603,782.40 | 9,196 |
|
-
MICROSOFT CORP
|
5.74% | $1,022,039.37 | 2,761 |
|
-
Apple Inc.
|
5.52% | $982,928.67 | 3,873 |
|
-
Alphabet Inc.
|
5.40% | $961,600.64 | 3,344 |
|
-
AMAZON COM INC
|
4.62% | $821,625.15 | 3,945 |
|
-
Broadcom Inc.
|
3.34% | $593,640.18 | 1,918 |
|
-
Meta Platforms, Inc.
|
3.12% | $554,966.10 | 970 |
|
-
JPMORGAN CHASE & CO
|
1.89% | $336,813.20 | 1,145 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.75% | $310,858.32 | 310,858 |
|
-
S&P Global Inc.
|
1.68% | $299,014.02 | 703 |
|
-
ELI LILLY & Co
|
1.65% | $294,326.40 | 320 |
|
-
VISA INC.
|
1.56% | $277,758.56 | 919 |
|
-
ADVANCED MICRO DEVICES INC
|
1.51% | $269,137.89 | 1,323 |
|
-
HOME DEPOT, INC.
|
1.50% | $267,387.57 | 813 |
|
-
Intercontinental Exchange, Inc.
|
1.48% | $263,758.56 | 1,677 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $249,164.91 | 729 |
|
-
ExxonMobil Holdings Corp
|
1.39% | $247,703.60 | 1,460 |
|
-
BANK OF AMERICA CORP /DE/
|
1.37% | $244,481.25 | 5,015 |
|
-
Parker-Hannifin Corp
|
1.34% | $238,133.84 | 266 |
|
-
LINDE PLC
|
1.30% | $231,024.16 | 466 |
|
-
EMERSON ELECTRIC CO
|
1.25% | $223,258.08 | 1,704 |
|
-
Uber Technologies, Inc
|
1.23% | $218,379.48 | 3,036 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.22% | $217,171.79 | 869 |
|
-
NEXTERA ENERGY INC
|
1.21% | $215,017.20 | 2,315 |
|
-
WASTE MANAGEMENT INC
|
1.18% | $210,257.85 | 915 |
|
-
JOHNSON & JOHNSON
|
1.16% | $206,796.24 | 846 |
|
-
BERKSHIRE HATHAWAY INC
|
1.14% | $203,660.00 | 425 |
|
-
SEMPRA
|
1.14% | $203,473.98 | 2,094 |
|
-
CHEVRON CORP
|
1.01% | $179,589.20 | 868 |
|
-
BOSTON SCIENTIFIC CORP
|
0.98% | $174,633.25 | 2,783 |
|
-
EQUINIX INC
|
0.93% | $165,660.56 | 169 |
|
-
Walmart Inc.
|
0.92% | $164,173.88 | 1,321 |
|
-
SYNOPSYS INC
|
0.90% | $159,384.96 | 402 |
|
-
Mastercard Inc
|
0.87% | $154,394.94 | 309 |
|
-
UNITED RENTALS, INC.
|
0.86% | $152,997.60 | 210 |
|
-
AMPHENOL CORP /DE/
|
0.85% | $151,746.35 | 1,201 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.85% | $151,421.85 | 873 |
|
-
Salesforce, Inc.
|
0.83% | $148,215.98 | 794 |
|
-
Alphabet Inc.
|
0.81% | $144,003.72 | 502 |
|
-
DANAHER CORP /DE/
|
0.78% | $139,356.00 | 735 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.78% | $139,264.30 | 1,415 |
|
-
NETFLIX INC
|
0.77% | $137,686.80 | 1,432 |
|
-
ServiceNow, Inc.
|
0.77% | $136,542.30 | 1,306 |
|
-
Eaton Corp plc
|
0.76% | $134,841.59 | 377 |
|
-
Philip Morris International Inc.
|
0.75% | $133,098.70 | 805 |
|
-
RTX Corp
|
0.74% | $131,172.00 | 680 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.71% | $125,977.52 | 214 |
|
-
CBRE GROUP, INC.
|
0.69% | $122,049.46 | 901 |
|
-
Merck & Co., Inc.
|
0.67% | $119,327.68 | 992 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.65% | $115,018.02 | 234 |
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