State Street S&P 500 Index V.I.S. Fund

Fund Profile

Fund profile

Tickers

SSSPX

Fund manager

State Street Variable Insurance Series Funds Inc

Total assets

$200.71 mm

Liabilities

$96.61 k

Net assets

$200.61 mm

Number of holdings

508.00

Top 200 of 508 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	14.24 mm	61.12 k shares	7.10	Common equity	Long	USA
MSFT Microsoft Corporation	12.86 mm	29.89 k shares	6.41	Common equity	Long	USA
NVDA NVIDIA Corporation	12.00 mm	98.79 k shares	5.98	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.00 mm	37.54 k shares	3.49	Common equity	Long	USA
META Meta Platforms, Inc.	5.04 mm	8.80 k shares	2.51	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	4.40 mm	4.40 mm shares	2.19	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	3.89 mm	23.48 k shares	1.94	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.39 mm	7.36 k shares	1.69	Common equity	Long	USA
GOOG Alphabet Inc.	3.23 mm	19.31 k shares	1.61	Common equity	Long	USA
Broadcom Pte. Ltd.	3.22 mm	18.68 k shares	1.61	Common equity	Long	USA
TSLA Tesla, Inc.	2.92 mm	11.14 k shares	1.45	Common equity	Long	USA
LLY Eli Lilly and Company	2.81 mm	3.17 k shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.42 mm	11.45 k shares	1.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.17 mm	3.72 k shares	1.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.09 mm	17.79 k shares	1.04	Common equity	Long	USA
V Visa Inc.	1.84 mm	6.70 k shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	1.65 mm	3.33 k shares	0.82	Common equity	Long	USA
PG The Procter & Gamble Company	1.64 mm	9.47 k shares	0.82	Common equity	Long	USA
HD The Home Depot, Inc.	1.62 mm	4.01 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	1.60 mm	1.80 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	1.57 mm	9.68 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	1.41 mm	17.44 k shares	0.70	Common equity	Long	USA
ABBV AbbVie Inc.	1.39 mm	7.06 k shares	0.69	Common equity	Long	USA
NFLX Netflix, Inc.	1.24 mm	1.75 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	1.15 mm	10.11 k shares	0.57	Common equity	Long	USA
KO The Coca-Cola Company	1.11 mm	15.49 k shares	0.55	Common equity	Long	USA
ORCL Oracle Corporation	1.09 mm	6.40 k shares	0.54	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.07 mm	6.55 k shares	0.54	Common equity	Long	USA
BAC Bank of America Corporation	1.07 mm	26.98 k shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	1.07 mm	3.90 k shares	0.53	Common equity	Long	USA
CVX Chevron Corporation	1.00 mm	6.82 k shares	0.50	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	958.16 k	1.55 k shares	0.48	Common equity	Long	USA
ADBE Adobe Inc.	941.84 k	1.82 k shares	0.47	Common equity	Long	USA
PEP PepsiCo, Inc.	939.70 k	5.53 k shares	0.47	Common equity	Long	USA
Linde PLC	921.29 k	1.93 k shares	0.46	Common equity	Long	Ireland
MCD McDonald's Corporation	881.56 k	2.90 k shares	0.44	Common equity	Long	USA
Accenture PLC	874.51 k	2.47 k shares	0.44	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	856.42 k	16.09 k shares	0.43	Common equity	Long	USA
GE General Electric Company	813.16 k	4.31 k shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	807.16 k	3.65 k shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	797.61 k	7.00 k shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	768.46 k	4.52 k shares	0.38	Common equity	Long	USA
WFC Wells Fargo & Company	766.96 k	13.58 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	765.81 k	1.96 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	765.31 k	6.30 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	764.37 k	17.02 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	749.02 k	3.63 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	744.13 k	832.00 shares	0.37	Common equity	Long	USA
DHR Danaher Corporation	719.24 k	2.59 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	707.43 k	1.44 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	706.08 k	1.14 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	702.28 k	8.31 k shares	0.35	Common equity	Long	USA
Walt Disney Co	695.07 k	7.23 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	691.46 k	2.15 k shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	665.35 k	3.29 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	659.31 k	22.78 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	655.58 k	15.70 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	653.01 k	1.26 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	649.66 k	5.36 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	636.02 k	28.91 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	632.10 k	8.41 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	629.18 k	2.32 k shares	0.31	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	628.29 k	1.27 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	612.50 k	2.49 k shares	0.31	Common equity	Long	USA
AXP American Express Company	605.59 k	2.23 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	595.32 k	2.35 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	581.27 k	138.00 shares	0.29	Common equity	Long	USA
BLK BlackRock, Inc.	538.37 k	567.00 shares	0.27	Common equity	Long	USA
HON Honeywell International Inc.	536.21 k	2.59 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	529.02 k	5.08 k shares	0.26	Common equity	Long	USA
Eaton Corp PLC	527.65 k	1.59 k shares	0.26	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	526.46 k	4.48 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	506.81 k	867.00 shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	490.36 k	943.00 shares	0.24	Common equity	Long	USA
COP ConocoPhillips	487.34 k	4.63 k shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	486.98 k	1.35 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	486.79 k	5.81 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	484.61 k	1.04 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	472.19 k	7.54 k shares	0.24	Common equity	Long	USA
Medtronic PLC	467.98 k	5.20 k shares	0.23	Common equity	Long	Ireland
ADI Analog Devices, Inc.	465.40 k	2.02 k shares	0.23	Common equity	Long	USA
Prologis, L.P.	460.80 k	3.65 k shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	458.71 k	4.42 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	458.26 k	1.66 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	453.08 k	431.00 shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	446.85 k	2.00 k shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	444.68 k	1.30 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	438.14 k	1.88 k shares	0.22	Common equity	Long	USA
Chubb Ltd	437.78 k	1.52 k shares	0.22	Common equity	Long	Switzerland
SBUX Starbucks Corporation	433.44 k	4.45 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	430.89 k	528.00 shares	0.21	Common equity	Long	USA
BX Blackstone Inc.	428.76 k	2.80 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	425.41 k	2.37 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	423.60 k	547.00 shares	0.21	Common equity	Long	USA
DE Deere & Company	423.59 k	1.01 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	423.44 k	4.79 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	421.21 k	5.02 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	419.61 k	8.11 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	402.46 k	17.16 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	396.62 k	1.92 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	395.33 k	1.03 k shares	0.20	Common equity	Long	USA
SO The Southern Company	395.08 k	4.38 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	394.94 k	1.14 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	393.07 k	2.88 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	387.28 k	5.26 k shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	382.90 k	5.91 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	374.77 k	2.33 k shares	0.19	Common equity	Long	USA
BA The Boeing Company	354.41 k	2.33 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	348.17 k	1.78 k shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	347.38 k	6.81 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	347.32 k	910.00 shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	343.82 k	2.98 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	343.51 k	387.00 shares	0.17	Common equity	Long	USA
Trane Technologies PLC	340.92 k	877.00 shares	0.17	Common equity	Long	Ireland
KKR KKR & Co. Inc.	339.51 k	2.60 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	333.60 k	528.00 shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	332.71 k	3.21 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	328.93 k	1.26 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	321.84 k	1.07 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	321.10 k	225.00 shares	0.16	Common equity	Long	USA
CME CME Group Inc.	320.83 k	1.45 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	316.91 k	5.50 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	314.30 k	4.03 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	311.46 k	4.78 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	311.44 k	4.95 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	310.92 k	614.00 shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	304.40 k	677.00 shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	302.79 k	745.00 shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	302.47 k	1.46 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	302.31 k	637.00 shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	299.12 k	5.99 k shares	0.15	Common equity	Long	USA
MMM 3M Company	298.96 k	2.19 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	295.72 k	560.00 shares	0.15	Common equity	Long	USA
TGT Target Corporation	295.04 k	1.89 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	293.88 k	7.90 k shares	0.15	Common equity	Long	USA
Aon PLC	293.40 k	848.00 shares	0.15	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	293.17 k	1.59 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	289.25 k	2.35 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	287.30 k	2.24 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	286.21 k	1.06 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	285.76 k	1.39 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	277.75 k	1.15 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	276.22 k	1.05 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	275.02 k	6.01 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	274.87 k	1.08 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	274.31 k	3.41 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	272.93 k	237.00 shares	0.14	Common equity	Long	USA
CSX CSX Corporation	263.57 k	7.63 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	261.05 k	528.00 shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	256.95 k	863.00 shares	0.13	Common equity	Long	USA
Newmont Corp	255.33 k	4.78 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	252.42 k	900.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	247.93 k	971.00 shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	247.04 k	878.00 shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	245.43 k	2.24 k shares	0.12	Common equity	Long	USA
NXP Semiconductors NV	243.13 k	1.01 k shares	0.12	Common equity	Long	Netherlands
MAR Marriott International, Inc.	239.90 k	965.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	239.27 k	430.00 shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	239.20 k	874.00 shares	0.12	Common equity	Long	USA
PSA Public Storage	233.60 k	642.00 shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	232.53 k	5.54 k shares	0.12	Common equity	Long	Curaçao
TFC Truist Financial Corporation	231.90 k	5.42 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	231.02 k	1.21 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	230.50 k	1.00 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	229.95 k	73.00 shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	227.00 k	824.00 shares	0.11	Common equity	Long	USA
PSX Phillips 66	226.49 k	1.72 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	226.39 k	1.51 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	222.81 k	2.44 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	222.74 k	2.17 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	221.41 k	1.75 k shares	0.11	Common equity	Long	USA
SRE Sempra	220.95 k	2.64 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	220.58 k	1.97 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	217.19 k	874.00 shares	0.11	Common equity	Long	USA
KIOR Kior Inc	216.80 k	3.02 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	216.20 k	267.00 shares	0.11	Common equity	Long	USA
O Realty Income Corporation	213.41 k	3.37 k shares	0.11	Common equity	Long	USA
GM General Motors Company	211.73 k	4.72 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	211.18 k	4.63 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	210.47 k	899.00 shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	206.08 k	1.26 k shares	0.10	Common equity	Long	USA
Johnson Controls International plc	205.98 k	2.65 k shares	0.10	Common equity	Long	Ireland
ROST Ross Stores, Inc.	204.84 k	1.36 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	202.32 k	1.20 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	199.83 k	2.03 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	198.47 k	1.67 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	198.40 k	1.23 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	195.91 k	1.03 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	194.35 k	100.00 shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	193.95 k	2.50 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	192.79 k	1.36 k shares	0.10	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	190.45 k	206.00 shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	189.55 k	3.28 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	189.33 k	403.00 shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	187.40 k	2.56 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	187.38 k	3.58 k shares	0.09	Common equity	Long	USA
TE Connectivity PLC	186.62 k	1.24 k shares	0.09	Common equity	Long	Ireland
MET MetLife, Inc.	185.66 k	2.25 k shares	0.09	Common equity	Long	USA
KVUE Kenvue Inc.	185.23 k	8.01 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	184.79 k	317.00 shares	0.09	Common equity	Long	USA