SS
| |
State Street S&P 500 Index V.I.S. Fund | SSSPXMutual Fund | |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | |
| Last update 2025-06-25 | 503 Stocks (5 new) |
| Value $182.00 Mil | Turnover 0 % |
State Street S&P 500 Index V.I... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 57,393 | 12,748.7 | -5.33% | 7.020 | -0.40% | 0.000 | +8.32% | -15.88% | 3,138,874.4 | Hardware | |
MSFT | Microsoft Corp | 28,394 | 10,658.8 | -4.83% | 5.870 | -0.30% | 0.000 | +36.31% | +20.42% | 3,758,005.7 | Software | |
NVDA | NVIDIA Corp | 93,545 | 10,138.4 | -4.97% | 5.580 | -0.33% | 0.000 | +63.43% | +27.17% | 4,164,297.3 | Semiconductors | |
AMZN | Amazon.com Inc | 36,014 | 6,852.0 | -4.08% | 3.770 | -0.17% | 0.000 | +28.02% | +1.72% | 2,369,251.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 8,364 | 4,820.7 | -4.39% | 2.650 | -0.11% | 0.000 | +40.11% | +20.31% | 1,768,250.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 7,004 | 3,730.2 | -4.85% | 2.050 | -0.08% | 0.000 | -8.85% | +3.86% | 1,015,481.1 | Insurance | |
GOOGL | Alphabet Inc | 22,335 | 3,453.9 | -4.46% | 1.900 | -0.10% | 0.000 | +20.10% | -2.61% | 2,238,013.4 | Interactive Media | |
AVGO | Broadcom Inc | 17,900 | 2,997.0 | -4.60% | 1.650 | -0.10% | 0.000 | +60.14% | +20.97% | 1,312,080.3 | Semiconductors | |
GOOG | Alphabet Inc | 17,996 | 2,811.5 | -5.81% | 1.550 | -0.11% | 0.000 | +19.04% | -2.69% | 2,236,179.0 | Interactive Media | |
TSLA | Tesla Inc | 10,688 | 2,769.9 | -4.63% | 1.520 | -0.11% | 0.000 | +32.14% | -20.96% | 1,028,101.5 | Vehicles & Parts |
State Street S&P 500 Index V.I.S. Fund's Historical Top Holdings Breakdowns
State Street S&P 500 Index 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.40% | 209.68 ($231.67) 247.1 | $210.16 | -9.29% | Reduce -5.33% | 57,393 | -3,229 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.33% | 106.98 ($126.74) 149.43 | $170.75 | 34.73% | Reduce -4.97% | 93,545 | -4,891 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.30% | 375.39 ($407.71) 447.2 | $505.62 | 24.01% | Reduce -4.83% | 28,394 | -1,441 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.17% | 190.26 ($217) 242.06 | $223.17 | 2.84% | Reduce -4.08% | 36,014 | -1,530 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.12% | 168.37 ($188.06) 213.38 | $235.01 | 24.97% | New holding | 1,208 | 1,208 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.11% | 156.06 ($183.12) 207.71 | $184.89 | 0.97% | Reduce -5.81% | 17,996 | -1,111 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.11% | 222.15 ($333.26) 428.22 | $319.19 | -4.22% | Reduce -4.63% | 10,688 | -519 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.11% | 576.36 ($645.17) 736.67 | $703.27 | 9.01% | Reduce -4.39% | 8,364 | -384 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.10% | 154.33 ($181.36) 206.38 | $183.93 | 1.42% | Reduce -4.46% | 22,335 | -1,042 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.10% | 167.43 ($211.65) 244.7 | $278.96 | 31.80% | Reduce -4.6% | 17,900 | -864 |
State Street S&P 500 Index V.I.S. Fund Total Holding History ($B)
State Street S&P 500 Index V.I.S. Fund's Asset Allocation
State Street S&P 500 Index 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 S&P 500 Index V.I.S. Fund's Hypothetical Growth since 2025-03-31
State Street S&P 500 Index V.I.S. Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street S&P 500 Index V.I.S. Fund's Holdings Heat Map
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State Street S&P 500 Index V.I.S. Fund's Holdings Bubble Chart
State Street S&P 500 Index V.I.S. Fund News
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