State Street Premier Growth Equity V.I.S. Fund

Fund Profile

Fund profile

Tickers

SPGSX

Fund manager

State Street Variable Insurance Series Funds Inc

Total assets

$35.55 mm

Liabilities

$65.12 k

Net assets

$35.48 mm

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	4.49 mm	10.43 k shares	12.64	Common equity	Long	USA
NVDA NVIDIA Corporation	4.39 mm	36.17 k shares	12.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.67 mm	14.33 k shares	7.52	Common equity	Long	USA
META Meta Platforms, Inc.	2.28 mm	3.98 k shares	6.42	Common equity	Long	USA
Select Sector SPDR Trust	1.76 mm	7.81 k shares	4.97	Common equity	Long	USA
AAPL Apple Inc.	1.74 mm	7.46 k shares	4.90	Common equity	Long	USA
GOOG Alphabet Inc.	1.52 mm	9.09 k shares	4.28	Common equity	Long	USA
Broadcom Pte. Ltd.	1.34 mm	7.79 k shares	3.79	Common equity	Long	USA
GOOG Alphabet Inc.	1.34 mm	8.07 k shares	3.77	Common equity	Long	USA
V Visa Inc.	900.46 k	3.28 k shares	2.54	Common equity	Long	USA
HD The Home Depot, Inc.	877.66 k	2.17 k shares	2.47	Common equity	Long	USA
MA Mastercard Incorporated	834.03 k	1.69 k shares	2.35	Common equity	Long	USA
ADBE Adobe Inc.	758.55 k	1.47 k shares	2.14	Common equity	Long	USA
NOW ServiceNow, Inc.	747.71 k	836.00 shares	2.11	Common equity	Long	USA
CRM Salesforce, Inc.	668.13 k	2.44 k shares	1.88	Common equity	Long	USA
URI United Rentals, Inc.	654.26 k	808.00 shares	1.84	Common equity	Long	USA
PH Parker-Hannifin Corporation	622.97 k	986.00 shares	1.76	Common equity	Long	USA
AMT American Tower Corporation	587.91 k	2.53 k shares	1.66	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	573.63 k	573.63 k shares	1.62	Short-term investment vehicle	Long	USA
AstraZeneca PLC	552.77 k	7.10 k shares	1.56	Common equity	Long	UK
ON ON Semiconductor Corporation	516.55 k	7.11 k shares	1.46	Common equity	Long	USA
AMAT Applied Materials, Inc.	472.59 k	2.34 k shares	1.33	Common equity	Long	USA
ABT Abbott Laboratories	467.10 k	4.10 k shares	1.32	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	460.22 k	744.00 shares	1.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	460.14 k	787.00 shares	1.30	Common equity	Long	USA
SPGI S&P Global Inc.	444.29 k	860.00 shares	1.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	442.29 k	951.00 shares	1.25	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	441.90 k	821.00 shares	1.25	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	416.36 k	1.07 k shares	1.17	Common equity	Long	USA
SNPS Synopsys, Inc.	387.39 k	765.00 shares	1.09	Common equity	Long	USA
MNST Monster Beverage Corporation	377.71 k	7.24 k shares	1.06	Common equity	Long	USA
Eaton Corp PLC	374.20 k	1.13 k shares	1.05	Common equity	Long	Ireland
ROST Ross Stores, Inc.	369.20 k	2.45 k shares	1.04	Common equity	Long	USA
ASML Holding NV	359.13 k	431.00 shares	1.01	Common equity	Long	Netherlands
TSLA Tesla, Inc.	244.10 k	933.00 shares	0.69	Common equity	Long	USA
SP500 MIC EMIN FUTDEC24	-218.21	-2.00 contracts	-0.00	Equity derivative	N/A	USA