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

$34.71 mm

Liabilities

$64.09 k

Net assets

$34.65 mm

Number of holdings

36.00

36 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.34 mm	32.30 k shares	12.52	Common equity	Long	USA
MSFT Microsoft Corporation	4.21 mm	10.00 k shares	12.16	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.91 mm	13.26 k shares	8.40	Common equity	Long	USA
META Meta Platforms, Inc.	2.07 mm	3.53 k shares	5.97	Common equity	Long	USA
AAPL Apple Inc.	1.65 mm	6.60 k shares	4.77	Common equity	Long	USA
Broadcom Pte. Ltd.	1.63 mm	7.02 k shares	4.70	Common equity	Long	USA
GOOG Alphabet Inc.	1.55 mm	8.14 k shares	4.47	Common equity	Long	USA
GOOG Alphabet Inc.	1.43 mm	7.55 k shares	4.12	Common equity	Long	USA
Select Sector SPDR Trust	1.35 mm	5.79 k shares	3.88	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.10 mm	1.10 mm shares	3.19	Short-term investment vehicle	Long	USA
V Visa Inc.	969.61 k	3.07 k shares	2.80	Common equity	Long	USA
MA Mastercard Incorporated	835.14 k	1.59 k shares	2.41	Common equity	Long	USA
HD The Home Depot, Inc.	789.65 k	2.03 k shares	2.28	Common equity	Long	USA
NOW ServiceNow, Inc.	767.53 k	724.00 shares	2.22	Common equity	Long	USA
ADBE Adobe Inc.	719.05 k	1.62 k shares	2.08	Common equity	Long	USA
CRM Salesforce, Inc.	681.36 k	2.04 k shares	1.97	Common equity	Long	USA
AMAT Applied Materials, Inc.	568.55 k	3.50 k shares	1.64	Common equity	Long	USA
PH Parker-Hannifin Corporation	531.09 k	835.00 shares	1.53	Common equity	Long	USA
ABT Abbott Laboratories	502.66 k	4.44 k shares	1.45	Common equity	Long	USA
URI United Rentals, Inc.	474.79 k	674.00 shares	1.37	Common equity	Long	USA
SNPS Synopsys, Inc.	463.52 k	955.00 shares	1.34	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	461.96 k	888.00 shares	1.33	Common equity	Long	USA
SPGI S&P Global Inc.	434.78 k	873.00 shares	1.25	Common equity	Long	USA
AMT American Tower Corporation	433.03 k	2.36 k shares	1.25	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	415.79 k	956.00 shares	1.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	410.75 k	1.02 k shares	1.19	Common equity	Long	USA
MNST Monster Beverage Corporation	393.46 k	7.49 k shares	1.14	Common equity	Long	USA
ON ON Semiconductor Corporation	382.40 k	6.07 k shares	1.10	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	367.23 k	711.00 shares	1.06	Common equity	Long	USA
AstraZeneca PLC	362.26 k	5.53 k shares	1.05	Common equity	Long	UK
TSLA Tesla, Inc.	352.15 k	872.00 shares	1.02	Common equity	Long	USA
ROST Ross Stores, Inc.	346.56 k	2.29 k shares	1.00	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	334.88 k	662.00 shares	0.97	Common equity	Long	USA
Eaton Corp PLC	309.30 k	932.00 shares	0.89	Common equity	Long	Ireland
ASML Holding NV	137.92 k	199.00 shares	0.40	Common equity	Long	Netherlands
NASD100 MICRO EMINMAR25	-17.10 k	10.00 contracts	-0.05	Equity derivative	N/A	USA