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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
$19.66 mm
Liabilities
$53.76 k
Net assets
$19.61 mm
Number of holdings
103.00

103 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.25 mm 5.37 k shares 6.38 Common equity Long USA
AAPL Apple Inc 1.16 mm 8.39 k shares 5.91 Common equity Long USA
AMZN Amazon.com Inc. 878.24 k 7.77 k shares 4.48 Common equity Long USA
GOOG Alphabet Inc 762.90 k 7.98 k shares 3.89 Common equity Long USA
JNJ Johnson & Johnson 516.54 k 3.16 k shares 2.63 Common equity Long USA
COP Conoco Phillips 484.17 k 4.73 k shares 2.47 Common equity Long USA
UNH Unitedhealth Group Inc 475.75 k 942.00 shares 2.43 Common equity Long USA
MRK Merck & Co Inc 374.54 k 4.35 k shares 1.91 Common equity Long USA
MA Mastercard Incorporated 363.67 k 1.28 k shares 1.85 Common equity Long USA
QCOM Qualcomm, Inc. 341.54 k 3.02 k shares 1.74 Common equity Long USA
NEE NextEra Energy Inc 338.97 k 4.32 k shares 1.73 Common equity Long USA
SCHW Charles Schwab Corp. 335.20 k 4.66 k shares 1.71 Common equity Long USA
CRM Salesforce Inc 332.27 k 2.31 k shares 1.69 Common equity Long USA
SPGI S&P Global Inc 315.43 k 1.03 k shares 1.61 Common equity Long USA
V Visa Inc 306.27 k 1.72 k shares 1.56 Common equity Long USA
AMT American Tower Corp. 293.28 k 1.37 k shares 1.50 Common equity Long USA
FRC First Republic Bank 288.65 k 2.21 k shares 1.47 Common equity Long USA
HON Honeywell International Inc 287.36 k 1.72 k shares 1.47 Common equity Long USA
AMD Advanced Micro Devices Inc. 281.38 k 4.44 k shares 1.44 Common equity Long USA
URI United Rentals, Inc. 276.06 k 1.02 k shares 1.41 Common equity Long USA
BSX Boston Scientific Corp. 264.68 k 6.83 k shares 1.35 Common equity Long USA
META Meta Platforms Inc 263.63 k 1.94 k shares 1.34 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 261.74 k 904.00 shares 1.33 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 261.41 k 979.00 shares 1.33 Common equity Long USA
Chubb Ltd
253.90 k 1.40 k shares 1.29 Common equity Long Switzerland
PH Parker-Hannifin Corp. 251.52 k 1.04 k shares 1.28 Common equity Long USA
AMAT Applied Materials Inc. 241.86 k 2.95 k shares 1.23 Common equity Long USA
IQV IQVIA Holdings Inc 234.58 k 1.30 k shares 1.20 Common equity Long USA
TMUS T-Mobile US Inc 232.65 k 1.73 k shares 1.19 Common equity Long USA
SIVB SVB Financial Group 226.65 k 675.00 shares 1.16 Common equity Long USA
LOW Lowe`s Cos., Inc. 225.56 k 1.20 k shares 1.15 Common equity Long USA
APD Air Products & Chemicals Inc. 223.42 k 960.00 shares 1.14 Common equity Long USA
ROST Ross Stores, Inc. 213.46 k 2.53 k shares 1.09 Common equity Long USA
APH Amphenol Corp. 204.23 k 3.05 k shares 1.04 Common equity Long USA
FIS Fidelity National Information Services, Inc. 204.19 k 2.70 k shares 1.04 Common equity Long USA
JPM JPMorgan Chase & Co. 199.18 k 1.91 k shares 1.02 Common equity Long USA
SRE Sempra Energy 190.87 k 1.27 k shares 0.97 Common equity Long USA
PG Procter & Gamble Co. 186.60 k 1.48 k shares 0.95 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 184.28 k 262.00 shares 0.94 Common equity Long USA
PEP PepsiCo Inc 183.67 k 1.13 k shares 0.94 Common equity Long USA
CVX Chevron Corp. 174.85 k 1.22 k shares 0.89 Common equity Long USA
WMT Walmart Inc 173.80 k 1.34 k shares 0.89 Common equity Long USA
State Street Institutional US Government Money Market Fund 173.04 k 173.04 k shares 0.88 Short-term investment vehicle Long USA
SLB SLB 157.31 k 4.38 k shares 0.80 Common equity Long Curaçao
Medtronic PLC
149.39 k 1.85 k shares 0.76 Common equity Long Ireland
NVDA NVIDIA Corp 148.95 k 1.23 k shares 0.76 Common equity Long USA
NOW ServiceNow Inc 144.25 k 382.00 shares 0.74 Common equity Long USA
BMY Bristol-Myers Squibb Co. 142.39 k 2.00 k shares 0.73 Common equity Long USA
MCD McDonald`s Corp 140.98 k 611.00 shares 0.72 Common equity Long USA
PXD Pioneer Natural Resources Co. 136.63 k 631.00 shares 0.70 Common equity Long USA
MDLZ Mondelez International Inc. 133.07 k 2.43 k shares 0.68 Common equity Long USA
UNP Union Pacific Corp. 132.67 k 681.00 shares 0.68 Common equity Long USA
RTX Raytheon Technologies Corporation 131.22 k 1.60 k shares 0.67 Common equity Long USA
CME CME Group Inc 130.01 k 734.00 shares 0.66 Common equity Long USA
TXN Texas Instruments Inc. 129.24 k 835.00 shares 0.66 Common equity Long USA
Trane Technologies PLC
124.54 k 860.00 shares 0.64 Common equity Long Ireland
WM Waste Management, Inc. 121.92 k 761.00 shares 0.62 Common equity Long USA
TSLA Tesla Inc 120.95 k 456.00 shares 0.62 Common equity Long USA
GOOG Alphabet Inc 114.80 k 1.19 k shares 0.59 Common equity Long USA
MGA Magna International Inc. 109.82 k 2.32 k shares 0.56 Common equity Long Canada
HUM Humana Inc. 105.29 k 217.00 shares 0.54 Common equity Long USA
F Ford Motor Co. 104.78 k 9.36 k shares 0.53 Common equity Long USA
IDXX Idexx Laboratories, Inc. 97.74 k 300.00 shares 0.50 Common equity Long USA
Walt Disney Co 95.74 k 1.02 k shares 0.49 Common equity Long USA
SYK Stryker Corp. 94.18 k 465.00 shares 0.48 Common equity Long USA
PYPL PayPal Holdings Inc 93.39 k 1.09 k shares 0.48 Common equity Long USA
CTAS Cintas Corporation 92.39 k 238.00 shares 0.47 Common equity Long USA
MSCI MSCI Inc 92.37 k 219.00 shares 0.47 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 91.64 k 1.08 k shares 0.47 Common equity Long USA
TFX Teleflex Incorporated 83.81 k 416.00 shares 0.43 Common equity Long USA
MSCI MSCI Inc 80.08 k 291.00 shares 0.41 Common equity Long USA
MAR Marriott International, Inc. 79.32 k 566.00 shares 0.40 Common equity Long USA
AstraZeneca PLC
77.16 k 1.41 k shares 0.39 Common equity Long UK
CL Colgate-Palmolive Co. 75.52 k 1.08 k shares 0.39 Common equity Long USA
AEP American Electric Power Company Inc. 74.78 k 865.00 shares 0.38 Common equity Long USA
CMCSA Comcast Corp 74.29 k 2.53 k shares 0.38 Common equity Long USA
EL Estee Lauder Cos., Inc. 74.05 k 343.00 shares 0.38 Common equity Long USA
Accenture PLC
73.33 k 285.00 shares 0.37 Common equity Long Ireland
MLM Martin Marietta Materials, Inc. 71.50 k 222.00 shares 0.36 Common equity Long USA
ORCL Oracle Corp. 71.15 k 1.17 k shares 0.36 Common equity Long USA
BDX Becton, Dickinson And Co. 70.19 k 315.00 shares 0.36 Common equity Long USA
COST Costco Wholesale Corp 69.42 k 147.00 shares 0.35 Common equity Long USA
GLW Corning, Inc. 65.88 k 2.27 k shares 0.34 Common equity Long USA
CI Cigna Holding Co 65.76 k 237.00 shares 0.34 Common equity Long USA
MNST Monster Beverage Corp. 65.48 k 753.00 shares 0.33 Common equity Long USA
HD Home Depot, Inc. 65.12 k 236.00 shares 0.33 Common equity Long USA
ATVI Activision Blizzard Inc 63.78 k 858.00 shares 0.33 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 61.81 k 414.00 shares 0.32 Common equity Long USA
AIG American International Group Inc 59.82 k 1.26 k shares 0.31 Common equity Long USA
DD DuPont de Nemours Inc 52.57 k 1.04 k shares 0.27 Common equity Long USA
Allegion plc
47.08 k 525.00 shares 0.24 Common equity Long Ireland
INTU Intuit Inc 43.38 k 112.00 shares 0.22 Common equity Long USA
ECL Ecolab, Inc. 41.59 k 288.00 shares 0.21 Common equity Long USA
CHTR Charter Communications Inc. 38.83 k 128.00 shares 0.20 Common equity Long USA
CSCO Cisco Systems, Inc. 27.64 k 691.00 shares 0.14 Common equity Long USA
GNRC Generac Holdings Inc 27.61 k 155.00 shares 0.14 Common equity Long USA
LNC Lincoln National Corp. 23.67 k 539.00 shares 0.12 Common equity Long USA
ELAN Elanco Animal Health Inc 21.12 k 1.70 k shares 0.11 Common equity Long USA
SPLK Splunk Inc 18.42 k 245.00 shares 0.09 Common equity Long USA
NKE Nike, Inc. 15.54 k 187.00 shares 0.08 Common equity Long USA
SGEN Seagen Inc 9.71 k 71.00 shares 0.05 Common equity Long USA
LYFT Lyft Inc Cls A 8.80 k 668.00 shares 0.04 Common equity Long USA
State Street Institutional US Government Money Market Fund 7.13 k 7.13 k shares 0.04 Short-term investment vehicle Long USA
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