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State Street Premier Growth Equity V.I.S. Fund | SPGSXMutual Fund | |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | |
| Last update 2025-06-25 | 35 Stocks (5 new) |
| Value $29.00 Mil | Turnover 10 % |
State Street Premier Growth Eq... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 9,590 | 3,600.0 | -4.06% | 12.270 | -0.51% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
NVDA | NVIDIA Corp | 31,390 | 3,402.1 | -2.82% | 11.590 | -0.36% | 0.000 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
AMZN | Amazon.com Inc | 12,839 | 2,442.8 | -3.17% | 8.320 | -0.27% | 0.000 | +10.90% | +1.78% | 2,370,631.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 3,325 | 1,916.4 | -5.89% | 6.530 | -0.36% | 0.000 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
AAPL | Apple Inc | 6,324 | 1,404.8 | -4.18% | 4.790 | -0.21% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
GOOG | Alphabet Inc | 7,693 | 1,201.9 | -5.47% | 4.090 | -0.25% | 0.000 | +8.78% | -6.17% | 2,164,997.8 | Interactive Media | |
AVGO | Broadcom Inc | 7,081 | 1,185.6 | +0.88% | 4.040 | +0.04% | 0.000 | +56.98% | +16.81% | 1,266,879.9 | Semiconductors | |
GOOGL | Alphabet Inc | 7,591 | 1,173.9 | +0.57% | 4.000 | +0.02% | 0.000 | +10.17% | -5.47% | 2,164,997.8 | Interactive Media | |
V | Visa Inc | 2,747 | 962.7 | -10.46% | 3.280 | -0.30% | 0.000 | -0.19% | +10.67% | 681,009.7 | Credit Services | |
XLK | Technology Select Sector SPDR ETF | 3,769 | 778.2 | -34.87% | 2.650 | -1.40% | 0.000 | +18.76% | +8.22% | 78,743.3 |
State Street Premier Growth Equity V.I.S. Fund's Historical Top Holdings Breakdowns
State Street Premier Growth Equity V.I.S. Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGT | Vanguard Information Technology ETF | 2025-03-31 | New Buy New Buy | +2.64% | 542.38 ($602.71) 646.34 | $656.54 | 8.93% | New holding | 1,430 | 1,430 | |
LLY | Eli Lilly and Co | 2025-03-31 | New Buy New Buy | +2.52% | 725.72 ($832.09) 929.72 | $775.45 | -6.81% | New holding | 897 | 897 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +1.61% | 63.17 ($72.04) 81.49 | $91.53 | 27.05% | New holding | 6,477 | 6,477 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -1.40% | 206.38 ($226.74) 242.18 | $250.77 | 10.60% | Reduce -34.87% | 3,769 | -2,018 | |
ULTA | Ulta Beauty Inc | 2025-03-31 | Sold Out Sold Out | -1.24% | 314.47 ($381.12) 431.35 | $458.27 | 20.24% | Sold Out | 0 | -956 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | New Buy New Buy | +1.12% | 524.81 ($601.74) 672.19 | $690.81 | 14.80% | New holding | 604 | 604 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -1.04% | 504.67 ($544.39) 576.31 | $550.32 | 1.09% | Reduce -41.68% | 925 | -661 | |
ROST | Ross Stores Inc | 2025-03-31 | Sold Out Sold Out | -1.03% | 123.3 ($139.96) 154.95 | $127.90 | -8.62% | Sold Out | 0 | -2,291 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Sold Out Sold Out | -1.00% | 461.52 ($511.2) 548.18 | $309.11 | -39.53% | Sold Out | 0 | -662 | |
ABT | Abbott Laboratories | 2025-03-31 | Reduce Reduce | -0.59% | 111.1 ($127.27) 140.22 | $134.38 | 5.59% | Reduce -39.11% | 2,706 | -1,738 |
State Street Premier Growth Equity V.I.S. Fund Total Holding History ($B)
State Street Premier Growth Equity V.I.S. Fund's Asset Allocation
State Street Premier Growth Equity V.I.S. Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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State Street Premier Growth Equity V.I.S. Fund's Hypothetical Growth since 2025-03-31
State Street Premier Growth Equity V.I.S. Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street Premier Growth Equity V.I.S. Fund's Holdings Heat Map
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State Street Premier Growth Equity V.I.S. Fund's Holdings Bubble Chart
State Street Premier Growth Equity V.I.S. Fund News
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