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

$142.26 mm

Liabilities

$170.74 k

Net assets

$142.09 mm

Number of holdings

505.00

Top 200 of 505 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	9.82 mm	71.04 k shares	6.91	Common equity	Long	USA
MSFT Microsoft Corporation	8.16 mm	35.03 k shares	5.74	Common equity	Long	USA
AMZN Amazon.com Inc.	4.71 mm	41.69 k shares	3.32	Common equity	Long	USA
TSLA Tesla Inc	3.33 mm	12.54 k shares	2.34	Common equity	Long	USA
GOOG Alphabet Inc	2.71 mm	28.29 k shares	1.90	Common equity	Long	USA
GOOG Alphabet Inc	2.42 mm	25.13 k shares	1.70	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	2.26 mm	8.45 k shares	1.59	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.22 mm	4.39 k shares	1.56	Common equity	Long	USA
JNJ Johnson & Johnson	2.01 mm	12.33 k shares	1.42	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.71 mm	19.58 k shares	1.20	Common equity	Long	USA
META Meta Platforms Inc	1.46 mm	10.72 k shares	1.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.45 mm	13.85 k shares	1.02	Common equity	Long	USA
NVDA NVIDIA Corp	1.43 mm	11.82 k shares	1.01	Common equity	Long	USA
PG Procter & Gamble Co.	1.42 mm	11.22 k shares	1.00	Common equity	Long	USA
V Visa Inc	1.37 mm	7.72 k shares	0.97	Common equity	Long	USA
HD Home Depot, Inc.	1.34 mm	4.85 k shares	0.94	Common equity	Long	USA
CVX Chevron Corp.	1.22 mm	8.47 k shares	0.86	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.19 mm	3.69 k shares	0.84	Common equity	Long	USA
PFE Pfizer Inc.	1.15 mm	26.29 k shares	0.81	Common equity	Long	USA
MA Mastercard Incorporated	1.14 mm	4.03 k shares	0.81	Common equity	Long	USA
ABBV Abbvie Inc	1.11 mm	8.27 k shares	0.78	Common equity	Long	USA
PEP PepsiCo Inc	1.06 mm	6.47 k shares	0.74	Common equity	Long	USA
MRK Merck & Co Inc	1.03 mm	11.90 k shares	0.72	Common equity	Long	USA
KO Coca-Cola Co	1.02 mm	18.27 k shares	0.72	Common equity	Long	USA
BAC Bank Of America Corp.	986.97 k	32.68 k shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corp	979.96 k	2.08 k shares	0.69	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	941.85 k	1.86 k shares	0.66	Common equity	Long	USA
WMT Walmart Inc	862.76 k	6.65 k shares	0.61	Common equity	Long	USA
Broadcom Pte. Ltd.	842.29 k	1.90 k shares	0.59	Common equity	Long	USA
Walt Disney Co	802.75 k	8.51 k shares	0.56	Common equity	Long	USA
MCD McDonald`s Corp	797.44 k	3.46 k shares	0.56	Common equity	Long	USA
ABT Abbott Laboratories	791.50 k	8.18 k shares	0.56	Common equity	Long	USA
DHR Danaher Corp.	780.81 k	3.02 k shares	0.55	Common equity	Long	USA
CSCO Cisco Systems, Inc.	771.72 k	19.29 k shares	0.54	Common equity	Long	USA
Accenture PLC	761.35 k	2.96 k shares	0.54	Common equity	Long	Ireland
VZ Verizon Communications Inc	744.97 k	19.62 k shares	0.52	Common equity	Long	USA
NEE NextEra Energy Inc	724.82 k	9.24 k shares	0.51	Common equity	Long	USA
WFC Wells Fargo & Co.	721.06 k	17.93 k shares	0.51	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	716.52 k	10.08 k shares	0.50	Common equity	Long	USA
TXN Texas Instruments Inc.	669.11 k	4.32 k shares	0.47	Common equity	Long	USA
CRM Salesforce Inc	664.68 k	4.62 k shares	0.47	Common equity	Long	USA
Linde PLC	631.11 k	2.34 k shares	0.44	Common equity	Long	Ireland
COP Conoco Phillips	619.46 k	6.05 k shares	0.44	Common equity	Long	USA
MSCI MSCI Inc	610.67 k	2.22 k shares	0.43	Common equity	Long	USA
PM Philip Morris International Inc	602.74 k	7.26 k shares	0.42	Common equity	Long	USA
CMCSA Comcast Corp	600.74 k	20.48 k shares	0.42	Common equity	Long	USA
QCOM Qualcomm, Inc.	598.12 k	5.29 k shares	0.42	Common equity	Long	USA
CVS CVS Health Corp	594.82 k	6.24 k shares	0.42	Common equity	Long	USA
AMGN AMGEN Inc.	568.46 k	2.52 k shares	0.40	Common equity	Long	USA
RTX Raytheon Technologies Corporation	562.71 k	6.87 k shares	0.40	Common equity	Long	USA
UNP Union Pacific Corp.	562.45 k	2.89 k shares	0.40	Common equity	Long	USA
UPS United Parcel Service, Inc.	558.28 k	3.46 k shares	0.39	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	553.10 k	2.95 k shares	0.39	Common equity	Long	USA
HON Honeywell International Inc	528.63 k	3.17 k shares	0.37	Common equity	Long	USA
ELV Elevance Health Inc	521.92 k	1.15 k shares	0.37	Common equity	Long	USA
INTU Intuit Inc	518.23 k	1.34 k shares	0.36	Common equity	Long	USA
T AT&T, Inc.	507.03 k	33.05 k shares	0.36	Common equity	Long	USA
Medtronic PLC	506.38 k	6.27 k shares	0.36	Common equity	Long	Ireland
SCHW Charles Schwab Corp.	502.37 k	6.99 k shares	0.35	Common equity	Long	USA
INTC Intel Corp.	499.27 k	19.37 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corp.	496.51 k	4.18 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	494.37 k	6.26 k shares	0.35	Common equity	Long	USA
NKE Nike, Inc.	491.16 k	5.91 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc	488.87 k	1.60 k shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	485.27 k	7.66 k shares	0.34	Common equity	Long	USA
NFLX Netflix Inc.	477.00 k	2.03 k shares	0.34	Common equity	Long	USA
PYPL PayPal Holdings Inc	474.07 k	5.51 k shares	0.33	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	470.05 k	1.60 k shares	0.33	Common equity	Long	USA
AMT American Tower Corp.	468.90 k	2.18 k shares	0.33	Common equity	Long	USA
SBUX Starbucks Corp.	460.73 k	5.47 k shares	0.32	Common equity	Long	USA
DE Deere & Co.	442.40 k	1.33 k shares	0.31	Common equity	Long	USA
ADP Automatic Data Processing Inc.	437.90 k	1.94 k shares	0.31	Common equity	Long	USA
LMT Lockheed Martin Corp.	435.35 k	1.13 k shares	0.31	Common equity	Long	USA
ORCL Oracle Corp.	432.86 k	7.09 k shares	0.30	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	432.82 k	432.73 k shares	0.30	Short-term investment vehicle	Long	USA
CAT Caterpillar Inc.	399.86 k	2.44 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	390.96 k	1.41 k shares	0.28	Common equity	Long	USA
BLK Blackrock Inc.	389.60 k	708.00 shares	0.27	Common equity	Long	USA
AXP American Express Co.	386.25 k	2.86 k shares	0.27	Common equity	Long	USA
C Citigroup Inc	380.36 k	9.13 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US Inc	377.69 k	2.82 k shares	0.27	Common equity	Long	USA
GILD Gilead Sciences, Inc.	369.52 k	5.99 k shares	0.26	Common equity	Long	USA
Prologis, L.P.	358.34 k	3.53 k shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	356.95 k	2.39 k shares	0.25	Common equity	Long	USA
NOW ServiceNow Inc	355.71 k	942.00 shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	352.37 k	1.22 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	352.01 k	511.00 shares	0.25	Common equity	Long	USA
MDLZ Mondelez International Inc.	350.86 k	6.40 k shares	0.25	Common equity	Long	USA
TJX TJX Companies, Inc.	350.05 k	5.64 k shares	0.25	Common equity	Long	USA
Chubb Ltd	348.30 k	1.92 k shares	0.25	Common equity	Long	Switzerland
MO Altria Group Inc.	347.75 k	8.61 k shares	0.24	Common equity	Long	USA
SO Southern Company	340.95 k	5.01 k shares	0.24	Common equity	Long	USA
DCO Ducommun Inc.	340.17 k	3.66 k shares	0.24	Common equity	Long	USA
ADI Analog Devices Inc.	338.74 k	2.43 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials Inc.	334.85 k	4.09 k shares	0.24	Common equity	Long	USA
NOC Northrop Grumman Corp.	330.16 k	702.00 shares	0.23	Common equity	Long	USA
GE General Electric Co.	325.71 k	5.26 k shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc	324.16 k	2.19 k shares	0.23	Common equity	Long	USA
SYK Stryker Corp.	320.82 k	1.58 k shares	0.23	Common equity	Long	USA
BA Boeing Co.	320.62 k	2.65 k shares	0.23	Common equity	Long	USA
TGT Target Corp	320.37 k	2.16 k shares	0.23	Common equity	Long	USA
PGR Progressive Corp.	317.72 k	2.73 k shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical Inc	317.52 k	1.69 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc	317.14 k	193.00 shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	305.47 k	2.73 k shares	0.21	Common equity	Long	USA
CME CME Group Inc	301.48 k	1.70 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc	298.78 k	2.07 k shares	0.21	Common equity	Long	USA
PNC PNC Financial Services Group Inc	296.15 k	1.98 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson And Co.	295.92 k	1.33 k shares	0.21	Common equity	Long	USA
MMM 3M Co.	294.04 k	2.66 k shares	0.21	Common equity	Long	USA
WM Waste Management, Inc.	289.34 k	1.81 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	283.35 k	584.00 shares	0.20	Common equity	Long	USA
FISV Fiserv, Inc.	278.46 k	2.98 k shares	0.20	Common equity	Long	USA
TFC Truist Financial Corporation	278.39 k	6.39 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Co.	277.21 k	3.95 k shares	0.20	Common equity	Long	USA
D Dominion Energy Inc	266.90 k	3.86 k shares	0.19	Common equity	Long	USA
CSX CSX Corp.	266.35 k	10.00 k shares	0.19	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	266.28 k	5.32 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corp.	265.15 k	6.85 k shares	0.19	Common equity	Long	USA
Aon PLC	260.37 k	972.00 shares	0.18	Common equity	Long	Ireland
USB U.S. Bancorp.	256.92 k	6.37 k shares	0.18	Common equity	Long	USA
DG Dollar General Corp.	254.73 k	1.06 k shares	0.18	Common equity	Long	USA
Eaton Corp PLC	253.52 k	1.90 k shares	0.18	Common equity	Long	Ireland
ITW Illinois Tool Works, Inc.	246.05 k	1.36 k shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	245.76 k	1.06 k shares	0.17	Common equity	Long	USA
EQIX Equinix Inc	245.17 k	431.00 shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange Inc	243.13 k	2.69 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corp	242.19 k	2.93 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corp.	241.56 k	660.00 shares	0.17	Common equity	Long	USA
ATVI Activision Blizzard Inc	239.97 k	3.23 k shares	0.17	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	239.65 k	1.11 k shares	0.17	Common equity	Long	USA
SLB SLB	237.08 k	6.60 k shares	0.17	Common equity	Long	Curaçao
MCK Mckesson Corporation	236.89 k	697.00 shares	0.17	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	234.50 k	1.08 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corp	229.15 k	2.31 k shares	0.16	Common equity	Long	USA
SHW Sherwin-Williams Co.	227.27 k	1.11 k shares	0.16	Common equity	Long	USA
GM General Motors Company	222.45 k	6.93 k shares	0.16	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	220.15 k	313.00 shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	219.49 k	2.87 k shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corp.	219.08 k	1.05 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	217.83 k	713.00 shares	0.15	Common equity	Long	USA
ADM Archer Daniels Midland Co.	214.32 k	2.66 k shares	0.15	Common equity	Long	USA
AEP American Electric Power Company Inc.	213.19 k	2.47 k shares	0.15	Common equity	Long	USA
SRE Sempra Energy	213.06 k	1.42 k shares	0.15	Common equity	Long	USA
PSA Public Storage	212.58 k	726.00 shares	0.15	Common equity	Long	USA
GD General Dynamics Corp.	211.96 k	999.00 shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	211.60 k	2.80 k shares	0.15	Common equity	Long	USA
CNC Centene Corp.	211.57 k	2.72 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corp.	211.08 k	3.44 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	210.82 k	1.29 k shares	0.15	Common equity	Long	USA
F Ford Motor Co.	210.16 k	18.76 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	206.85 k	2.83 k shares	0.15	Common equity	Long	USA
AZO Autozone Inc.	203.48 k	95.00 shares	0.14	Common equity	Long	USA
VLO Valero Energy Corp.	201.73 k	1.89 k shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	201.55 k	666.00 shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill	199.87 k	133.00 shares	0.14	Common equity	Long	USA
HCA HCA Healthcare Inc	192.06 k	1.05 k shares	0.14	Common equity	Long	USA
ADSK Autodesk Inc.	190.54 k	1.02 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc	190.27 k	6.96 k shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies Inc	190.16 k	915.00 shares	0.13	Common equity	Long	USA
MRNA Moderna Inc	188.37 k	1.59 k shares	0.13	Common equity	Long	USA
APH Amphenol Corp.	187.69 k	2.80 k shares	0.13	Common equity	Long	USA
CTVA Corteva Inc	187.62 k	3.28 k shares	0.13	Common equity	Long	USA
MCO Moody`s Corp.	185.74 k	764.00 shares	0.13	Common equity	Long	USA
NXP Semiconductors NV	182.32 k	1.24 k shares	0.13	Common equity	Long	Netherlands
MET Metlife Inc	182.04 k	3.00 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	181.76 k	1.30 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corp.	179.39 k	1.59 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corp.	177.14 k	2.95 k shares	0.12	Common equity	Long	USA
BIIB Biogen Inc	175.42 k	657.00 shares	0.12	Common equity	Long	USA
A Agilent Technologies Inc.	175.28 k	1.44 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	174.36 k	2.16 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions Inc	172.90 k	772.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies Inc	172.63 k	480.00 shares	0.12	Common equity	Long	USA
COF Capital One Financial Corp.	172.36 k	1.87 k shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	170.71 k	4.56 k shares	0.12	Common equity	Long	USA
TRV Travelers Companies Inc.	170.05 k	1.11 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands Inc	169.96 k	740.00 shares	0.12	Common equity	Long	USA
PAYX Paychex Inc.	169.44 k	1.51 k shares	0.12	Common equity	Long	USA
O Realty Income Corp.	168.84 k	2.90 k shares	0.12	Common equity	Long	USA
FDX Fedex Corp	168.66 k	1.14 k shares	0.12	Common equity	Long	USA
ENPH Enphase Energy Inc	166.48 k	600.00 shares	0.12	Common equity	Long	USA
SYY Sysco Corp.	166.38 k	2.35 k shares	0.12	Common equity	Long	USA
ECL Ecolab, Inc.	165.65 k	1.15 k shares	0.12	Common equity	Long	USA
AIG American International Group Inc	164.66 k	3.47 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc	163.03 k	900.00 shares	0.11	Common equity	Long	USA
ALL Allstate Corp (The)	162.89 k	1.31 k shares	0.11	Common equity	Long	USA
Johnson Controls International plc	162.87 k	3.31 k shares	0.11	Common equity	Long	Ireland
MSCI MSCI Inc	162.81 k	386.00 shares	0.11	Common equity	Long	USA
CHTR Charter Communications Inc.	162.60 k	536.00 shares	0.11	Common equity	Long	USA
WMB Williams Cos Inc	161.90 k	5.66 k shares	0.11	Common equity	Long	USA
TE Connectivity Ltd	161.13 k	1.46 k shares	0.11	Common equity	Long	Switzerland
CTAS Cintas Corporation	161.10 k	415.00 shares	0.11	Common equity	Long	USA
XEL Xcel Energy, Inc.	160.06 k	2.50 k shares	0.11	Common equity	Long	USA
NEM Newmont Corp	159.67 k	3.80 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	158.86 k	1.32 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	158.72 k	927.00 shares	0.11	Common equity	Long	USA
AFL Aflac Inc.	158.43 k	2.82 k shares	0.11	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	158.16 k	9.51 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology, Inc.	155.57 k	2.55 k shares	0.11	Common equity	Long	USA