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

$200.84 mm

Liabilities

$136.37 k

Net assets

$200.71 mm

Number of holdings

506.00

Top 200 of 506 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	15.18 mm	60.62 k shares	7.56	Common equity	Long	USA
NVDA NVIDIA Corporation	13.22 mm	98.44 k shares	6.59	Common equity	Long	USA
MSFT Microsoft Corporation	12.58 mm	29.84 k shares	6.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.24 mm	37.54 k shares	4.10	Common equity	Long	USA
META Meta Platforms, Inc.	5.12 mm	8.75 k shares	2.55	Common equity	Long	USA
TSLA Tesla, Inc.	4.53 mm	11.21 k shares	2.25	Common equity	Long	USA
GOOG Alphabet Inc.	4.43 mm	23.38 k shares	2.20	Common equity	Long	USA
Broadcom Pte. Ltd.	4.35 mm	18.76 k shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc.	3.64 mm	19.11 k shares	1.81	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.34 mm	7.36 k shares	1.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.71 mm	11.30 k shares	1.35	Common equity	Long	USA
LLY Eli Lilly and Company	2.45 mm	3.17 k shares	1.22	Common equity	Long	USA
V Visa Inc.	2.18 mm	6.90 k shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.89 mm	17.59 k shares	0.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.87 mm	3.70 k shares	0.93	Common equity	Long	USA
MA Mastercard Incorporated	1.73 mm	3.29 k shares	0.86	Common equity	Long	USA
COST Costco Wholesale Corporation	1.63 mm	1.78 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	1.59 mm	9.47 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	1.58 mm	17.44 k shares	0.79	Common equity	Long	USA
HD The Home Depot, Inc.	1.55 mm	3.98 k shares	0.77	Common equity	Long	USA
NFLX Netflix, Inc.	1.53 mm	1.72 k shares	0.76	Common equity	Long	USA
JNJ Johnson & Johnson	1.40 mm	9.68 k shares	0.70	Common equity	Long	USA
CRM Salesforce, Inc.	1.27 mm	3.80 k shares	0.63	Common equity	Long	USA
ABBV AbbVie Inc.	1.25 mm	7.06 k shares	0.62	Common equity	Long	USA
BAC Bank of America Corporation	1.18 mm	26.74 k shares	0.59	Common equity	Long	USA
ORCL Oracle Corporation	1.07 mm	6.40 k shares	0.53	Common equity	Long	USA
MRK Merck & Co., Inc.	1.01 mm	10.11 k shares	0.50	Common equity	Long	USA
CVX Chevron Corporation	973.32 k	6.72 k shares	0.48	Common equity	Long	USA
KO The Coca-Cola Company	964.28 k	15.49 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	952.65 k	16.09 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	932.58 k	13.28 k shares	0.46	Common equity	Long	USA
NOW ServiceNow, Inc.	882.02 k	832.00 shares	0.44	Common equity	Long	USA
Accenture PLC	870.33 k	2.47 k shares	0.43	Common equity	Long	Ireland
PEP PepsiCo, Inc.	840.28 k	5.53 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	839.23 k	2.90 k shares	0.42	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	820.01 k	820.01 k shares	0.41	Short-term investment vehicle	Long	USA
Walt Disney Co	804.62 k	7.23 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	802.60 k	3.65 k shares	0.40	Common equity	Long	USA
Linde PLC	797.99 k	1.91 k shares	0.40	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	796.47 k	1.53 k shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	791.32 k	7.00 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	791.05 k	6.55 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	789.75 k	1.78 k shares	0.39	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	751.62 k	1.44 k shares	0.37	Common equity	Long	USA
PM Philip Morris International Inc.	748.94 k	6.22 k shares	0.37	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	726.65 k	1.27 k shares	0.36	Common equity	Long	USA
GE General Electric Company	719.20 k	4.31 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	705.18 k	1.12 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	700.85 k	1.93 k shares	0.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	682.99 k	4.45 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	680.63 k	17.02 k shares	0.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	679.91 k	3.63 k shares	0.34	Common equity	Long	USA
BKNG Booking Holdings Inc.	665.77 k	134.00 shares	0.33	Common equity	Long	USA
AXP American Express Company	662.73 k	2.23 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	658.28 k	28.91 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	629.51 k	1.26 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	626.34 k	4.98 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	620.49 k	5.36 k shares	0.31	Common equity	Long	USA
PLTR Palantir Technologies Inc.	620.17 k	8.20 k shares	0.31	Common equity	Long	USA
PFE Pfizer Inc.	604.41 k	22.78 k shares	0.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	595.60 k	8.31 k shares	0.30	Common equity	Long	USA
DHR Danaher Corporation	593.85 k	2.59 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	585.96 k	2.59 k shares	0.29	Common equity	Long	USA
Blackrock Inc	581.24 k	567.00 shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	574.02 k	15.30 k shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	562.46 k	2.28 k shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	562.13 k	2.35 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	559.33 k	2.15 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	555.51 k	2.44 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	541.11 k	4.48 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	535.54 k	3.29 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	530.95 k	7.54 k shares	0.26	Common equity	Long	USA
Eaton Corp PLC	528.34 k	1.59 k shares	0.26	Common equity	Long	Ireland
BA The Boeing Company	524.63 k	2.96 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	518.86 k	5.81 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	512.81 k	5.17 k shares	0.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	507.29 k	8.41 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	500.02 k	2.90 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	485.35 k	1.35 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	484.76 k	1.66 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	473.46 k	2.60 k shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	472.26 k	2.30 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	464.07 k	5.02 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	458.70 k	8.11 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	455.38 k	4.12 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	437.25 k	5.91 k shares	0.22	Common equity	Long	USA
DE Deere & Company	430.06 k	1.01 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	429.59 k	2.02 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	425.46 k	2.00 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	424.24 k	1.92 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	419.61 k	1.04 k shares	0.21	Common equity	Long	USA
Chubb Ltd	419.42 k	1.52 k shares	0.21	Common equity	Long	Switzerland
Medtronic PLC	415.22 k	5.20 k shares	0.21	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	409.65 k	843.00 shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	405.70 k	4.45 k shares	0.20	Common equity	Long	USA
PLD Prologis, Inc.	385.70 k	3.65 k shares	0.19	Common equity	Long	USA
KKR KKR & Co. Inc.	384.57 k	2.60 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	372.24 k	4.42 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	371.12 k	5.14 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	364.90 k	387.00 shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	363.55 k	2.88 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	362.46 k	4.79 k shares	0.18	Common equity	Long	USA
SO The Southern Company	360.64 k	4.38 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	355.89 k	6.81 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	354.59 k	1.08 k shares	0.18	Common equity	Long	USA
ELV Elevance Health Inc.	347.87 k	943.00 shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	347.64 k	2.33 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	345.54 k	1.88 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	344.68 k	547.00 shares	0.17	Common equity	Long	USA
INTC Intel Corporation	343.96 k	17.16 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	343.79 k	4.03 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	337.66 k	1.45 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	331.97 k	4.78 k shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	331.65 k	5.50 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	326.92 k	514.00 shares	0.16	Common equity	Long	USA
Trane Technologies PLC	323.92 k	877.00 shares	0.16	Common equity	Long	Ireland
DUK Duke Energy Corporation	321.28 k	2.98 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	317.29 k	1.06 k shares	0.16	Common equity	Long	USA
Cigna Holding Co	314.80 k	1.14 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	314.00 k	5.26 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	312.93 k	677.00 shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	309.34 k	910.00 shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	307.94 k	900.00 shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	307.01 k	431.00 shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	305.86 k	1.59 k shares	0.15	Common equity	Long	USA
Aon PLC	304.57 k	848.00 shares	0.15	Common equity	Long	Ireland
MCO Moody's Corporation	301.54 k	637.00 shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	298.01 k	614.00 shares	0.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	297.29 k	1.80 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	294.01 k	1.46 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	291.37 k	3.21 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	290.65 k	510.00 shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	290.34 k	1.78 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	287.65 k	6.01 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	285.14 k	225.00 shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	282.99 k	1.26 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	282.81 k	2.24 k shares	0.14	Common equity	Long	USA
MMM 3M Company	282.32 k	2.19 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	281.03 k	237.00 shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	278.10 k	2.24 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	277.61 k	978.00 shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	276.91 k	2.26 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	270.60 k	1.03 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	269.62 k	1.51 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	267.25 k	1.05 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	262.80 k	560.00 shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	261.35 k	1.15 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	258.30 k	926.00 shares	0.13	Common equity	Long	USA
TGT Target Corporation	255.90 k	1.89 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	253.59 k	1.39 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	250.36 k	4.63 k shares	0.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	250.30 k	863.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	247.16 k	1.00 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	246.32 k	7.63 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	245.88 k	874.00 shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	243.55 k	824.00 shares	0.12	Common equity	Long	USA
GM General Motors Company	237.64 k	4.46 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	236.29 k	2.50 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	235.21 k	5.42 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	232.63 k	3.41 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	232.63 k	2.32 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	229.44 k	1.75 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	227.52 k	971.00 shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	223.61 k	745.00 shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	223.54 k	430.00 shares	0.11	Common equity	Long	USA
KIOR Kior Inc	222.50 k	2.90 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	222.34 k	4.95 k shares	0.11	Common equity	Long	USA
SRE Sempra	221.23 k	2.52 k shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	220.87 k	856.00 shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	217.74 k	68.00 shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	217.51 k	5.71 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	217.41 k	1.23 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	216.56 k	899.00 shares	0.11	Common equity	Long	USA
Royal Caribbean Cruises Ltd	215.93 k	936.00 shares	0.11	Common equity	Long	Liberia
AMP Ameriprise Financial, Inc.	214.57 k	403.00 shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	212.52 k	5.54 k shares	0.11	Common equity	Long	Curaçao
PCAR PACCAR Inc	210.64 k	2.03 k shares	0.10	Common equity	Long	USA
NXP Semiconductors NV	210.55 k	1.01 k shares	0.10	Common equity	Long	Netherlands
Johnson Controls International plc	209.48 k	2.65 k shares	0.10	Common equity	Long	Ireland
KMI Kinder Morgan, Inc.	209.39 k	7.64 k shares	0.10	Common equity	Long	USA
Simon Property Group, Inc.	206.14 k	1.20 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	205.88 k	1.36 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	205.23 k	3.58 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	205.13 k	874.00 shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	204.09 k	1.97 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	200.23 k	2.17 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	199.15 k	1.03 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	199.09 k	100.00 shares	0.10	Common equity	Long	USA
PSX Phillips 66	196.30 k	1.72 k shares	0.10	Common equity	Long	USA
VST Vistra Corp.	193.02 k	1.40 k shares	0.10	Common equity	Long	USA
PSA Public Storage	192.24 k	642.00 shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	192.08 k	551.00 shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	190.20 k	317.00 shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	188.09 k	267.00 shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	186.30 k	2.56 k shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	184.57 k	584.00 shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	184.46 k	175.00 shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	184.31 k	2.25 k shares	0.09	Common equity	Long	USA
PAYX Paychex, Inc.	179.90 k	1.28 k shares	0.09	Common equity	Long	USA
O Realty Income Corporation	179.72 k	3.37 k shares	0.09	Common equity	Long	USA