State Street U.S. Equity V.I.S. Fund

Fund Profile

Fund profile

Tickers

SSUSX

Fund manager

State Street Variable Insurance Series Funds Inc

Total assets

$24.14 mm

Liabilities

$53.60 k

Net assets

$24.09 mm

Number of holdings

97.00

97 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.78 mm	14.62 k shares	7.37	Common equity	Long	USA
MSFT Microsoft Corporation	1.74 mm	4.05 k shares	7.23	Common equity	Long	USA
AAPL Apple Inc.	1.51 mm	6.50 k shares	6.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.05 mm	5.63 k shares	4.35	Common equity	Long	USA
GOOG Alphabet Inc.	945.35 k	5.70 k shares	3.92	Common equity	Long	USA
META Meta Platforms, Inc.	874.69 k	1.53 k shares	3.63	Common equity	Long	USA
Broadcom Pte. Ltd.	525.95 k	3.05 k shares	2.18	Common equity	Long	USA
JPM JPMorgan Chase & Co.	502.27 k	2.38 k shares	2.09	Common equity	Long	USA
HD The Home Depot, Inc.	478.95 k	1.18 k shares	1.99	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	432.08 k	739.00 shares	1.79	Common equity	Long	USA
JNJ Johnson & Johnson	424.60 k	2.62 k shares	1.76	Common equity	Long	USA
MRK Merck & Co., Inc.	412.79 k	3.64 k shares	1.71	Common equity	Long	USA
MA Mastercard Incorporated	404.92 k	820.00 shares	1.68	Common equity	Long	USA
PH Parker-Hannifin Corporation	348.13 k	551.00 shares	1.45	Common equity	Long	USA
AMT American Tower Corporation	325.82 k	1.40 k shares	1.35	Common equity	Long	USA
Linde PLC	324.26 k	680.00 shares	1.35	Common equity	Long	Ireland
URI United Rentals, Inc.	319.84 k	395.00 shares	1.33	Common equity	Long	USA
SPGI S&P Global Inc.	311.52 k	603.00 shares	1.29	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	306.53 k	666.00 shares	1.27	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	305.14 k	305.14 k shares	1.27	Short-term investment vehicle	Long	USA
V Visa Inc.	304.64 k	1.11 k shares	1.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	292.70 k	1.21 k shares	1.22	Common equity	Long	USA
CRM Salesforce, Inc.	291.50 k	1.07 k shares	1.21	Common equity	Long	USA
WM Waste Management, Inc.	285.45 k	1.38 k shares	1.18	Common equity	Long	USA
PEP PepsiCo, Inc.	281.43 k	1.66 k shares	1.17	Common equity	Long	USA
ADBE Adobe Inc.	274.94 k	531.00 shares	1.14	Common equity	Long	USA
KVUE Kenvue Inc.	260.61 k	11.27 k shares	1.08	Common equity	Long	USA
NEE NextEra Energy, Inc.	258.24 k	3.06 k shares	1.07	Common equity	Long	USA
AMAT Applied Materials, Inc.	258.22 k	1.28 k shares	1.07	Common equity	Long	USA
AstraZeneca PLC	248.22 k	3.19 k shares	1.03	Common equity	Long	UK
XOM Exxon Mobil Corporation	246.87 k	2.11 k shares	1.02	Common equity	Long	USA
Chubb Ltd	246.29 k	854.00 shares	1.02	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	241.86 k	391.00 shares	1.00	Common equity	Long	USA
ON ON Semiconductor Corporation	237.80 k	3.28 k shares	0.99	Common equity	Long	USA
EMR Emerson Electric Co.	222.68 k	2.04 k shares	0.92	Common equity	Long	USA
RF Regions Financial Corporation	215.78 k	9.25 k shares	0.90	Common equity	Long	USA
PG The Procter & Gamble Company	198.66 k	1.15 k shares	0.82	Common equity	Long	USA
COP ConocoPhillips	197.40 k	1.88 k shares	0.82	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	193.78 k	498.00 shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	192.75 k	2.39 k shares	0.80	Common equity	Long	USA
SLB Schlumberger Limited	191.46 k	4.56 k shares	0.79	Common equity	Long	Curaçao
IQV IQVIA Holdings Inc.	190.52 k	804.00 shares	0.79	Common equity	Long	USA
AWK American Water Works Company, Inc.	189.82 k	1.30 k shares	0.79	Common equity	Long	USA
ORCL Oracle Corporation	180.62 k	1.06 k shares	0.75	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	166.32 k	309.00 shares	0.69	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	158.79 k	2.04 k shares	0.66	Common equity	Long	USA
TXN Texas Instruments Incorporated	157.41 k	762.00 shares	0.65	Common equity	Long	USA
ABT Abbott Laboratories	152.20 k	1.34 k shares	0.63	Common equity	Long	USA
Eaton Corp PLC	152.13 k	459.00 shares	0.63	Common equity	Long	Ireland
Trane Technologies PLC	148.11 k	381.00 shares	0.61	Common equity	Long	Ireland
SRE Sempra	147.27 k	1.76 k shares	0.61	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	146.20 k	891.00 shares	0.61	Common equity	Long	USA
NOW ServiceNow, Inc.	145.79 k	163.00 shares	0.61	Common equity	Long	USA
UNP Union Pacific Corporation	143.20 k	581.00 shares	0.59	Common equity	Long	USA
BAC Bank of America Corporation	137.49 k	3.47 k shares	0.57	Common equity	Long	USA
GOOG Alphabet Inc.	135.09 k	808.00 shares	0.56	Common equity	Long	USA
CVX Chevron Corporation	134.75 k	915.00 shares	0.56	Common equity	Long	USA
RTX RTX Corporation	131.46 k	1.09 k shares	0.55	Common equity	Long	USA
MCD McDonald's Corporation	130.33 k	428.00 shares	0.54	Common equity	Long	USA
TSLA Tesla, Inc.	126.11 k	482.00 shares	0.52	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	125.52 k	109.00 shares	0.52	Common equity	Long	USA
MSCI MSCI Inc.	121.25 k	208.00 shares	0.50	Common equity	Long	USA
GM General Motors Company	117.39 k	2.62 k shares	0.49	Common equity	Long	USA
UBER Uber Technologies, Inc.	116.50 k	1.55 k shares	0.48	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	113.01 k	243.00 shares	0.47	Common equity	Long	USA
GWW W.W. Grainger, Inc.	109.08 k	105.00 shares	0.45	Common equity	Long	USA
Walt Disney Co	106.77 k	1.11 k shares	0.44	Common equity	Long	USA
LLY Eli Lilly and Company	105.43 k	119.00 shares	0.44	Common equity	Long	USA
NFLX Netflix, Inc.	102.84 k	145.00 shares	0.43	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	100.50 k	931.00 shares	0.42	Common equity	Long	USA
MDLZ Mondelez International, Inc.	99.97 k	1.36 k shares	0.42	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	93.47 k	185.00 shares	0.39	Common equity	Long	USA
COST Costco Wholesale Corporation	90.43 k	102.00 shares	0.38	Common equity	Long	USA
PGR The Progressive Corporation	90.08 k	355.00 shares	0.37	Common equity	Long	USA
CME CME Group Inc.	89.80 k	407.00 shares	0.37	Common equity	Long	USA
ROST Ross Stores, Inc.	88.05 k	585.00 shares	0.37	Common equity	Long	USA
Accenture PLC	83.77 k	237.00 shares	0.35	Common equity	Long	Ireland
MNST Monster Beverage Corporation	83.37 k	1.60 k shares	0.35	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	78.70 k	366.00 shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	69.55 k	112.00 shares	0.29	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	69.16 k	310.00 shares	0.29	Common equity	Long	USA
NDAQ Nasdaq, Inc.	67.61 k	926.00 shares	0.28	Common equity	Long	USA
TMUS T-Mobile US, Inc.	61.91 k	300.00 shares	0.26	Common equity	Long	USA
APH Amphenol Corporation	60.60 k	930.00 shares	0.25	Common equity	Long	USA
SNPS Synopsys, Inc.	56.21 k	111.00 shares	0.23	Common equity	Long	USA
ASML Holding NV	55.83 k	67.00 shares	0.23	Common equity	Long	Netherlands
ELAN Elanco Animal Health Incorporated	50.84 k	3.46 k shares	0.21	Common equity	Long	USA
CTAS Cintas Corporation	50.23 k	244.00 shares	0.21	Common equity	Long	USA
ECL Ecolab Inc.	49.79 k	195.00 shares	0.21	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	48.64 k	692.00 shares	0.20	Common equity	Long	USA
PEN Penumbra, Inc.	47.22 k	243.00 shares	0.20	Common equity	Long	USA
PPG PPG Industries, Inc.	45.70 k	345.00 shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	44.08 k	602.00 shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	36.93 k	441.00 shares	0.15	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	35.68 k	340.00 shares	0.15	Common equity	Long	USA
HUM Humana Inc.	20.59 k	65.00 shares	0.09	Common equity	Long	USA
SP500 MIC EMIN FUTDEC24	428.58	4.00 contracts	0.00	Equity derivative	N/A	USA