SS
| |
State Street U.S. Equity V.I.S. Fund | SSUSXMutual Fund | |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | |
| Last update 2025-06-25 | 93 Stocks (7 new) |
| Value $19.00 Mil | Turnover 6 % |
State Street U.S. Equity V.I.S... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 12,016 | 1,302.3 | -0.64% | 6.930 | -0.05% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 3,445 | 1,293.2 | -2.24% | 6.890 | -0.16% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 5,375 | 1,194.0 | -3.55% | 6.360 | -0.24% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 4,533 | 862.5 | -3.20% | 4.590 | -0.16% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 4,753 | 735.0 | -2.00% | 3.910 | -0.09% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
META | Meta Platforms Inc | 1,196 | 689.3 | -6.42% | 3.670 | -0.23% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
JPM | JPMorgan Chase & Co | 1,768 | 433.7 | -8.39% | 2.310 | -0.19% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
AVGO | Broadcom Inc | 2,452 | 410.5 | -0.37% | 2.190 | -0.01% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
V | Visa Inc | 1,128 | 395.3 | +2.17% | 2.100 | +0.04% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
JNJ | Johnson & Johnson | 2,185 | 362.4 | -7.34% | 1.930 | -0.12% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers |
State Street U.S. Equity V.I.S. Fund's Historical Top Holdings Breakdowns
State Street U.S. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ULTA | Ulta Beauty Inc | 2025-03-31 | Sold Out Sold Out | -0.90% | 314.47 ($381.12) 431.35 | $493.30 | 29.43% | Sold Out | 0 | -428 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.88% | 725.72 ($832.09) 929.72 | $771.71 | -7.26% | Add 196.08% | 302 | 200 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.73% | 39.61 ($44.56) 47.74 | $47.32 | 6.19% | Reduce -31.64% | 7,441 | -3,444 | |
UBER | Uber Technologies Inc | 2025-03-31 | Add Add | +0.68% | 63.17 ($72.04) 81.49 | $90.59 | 25.75% | Add 117.58% | 3,255 | 1,759 | |
RF | Regions Financial Corp | 2025-03-31 | Reduce Reduce | -0.67% | 20.84 ($23.3) 24.77 | $26.01 | 11.63% | Reduce -70.28% | 2,483 | -5,871 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | New Buy New Buy | +0.66% | 524.81 ($601.74) 672.19 | $708.26 | 17.70% | New holding | 226 | 226 | |
CME | CME Group Inc | 2025-03-31 | New Buy New Buy | +0.60% | 225.82 ($246.67) 266.54 | $274.70 | 11.36% | New holding | 422 | 422 | |
CBRE | CBRE Group Inc | 2025-03-31 | New Buy New Buy | +0.58% | 121.79 ($135.89) 147.13 | $139.47 | 2.63% | New holding | 834 | 834 | |
AWK | American Water Works Co Inc | 2025-03-31 | Sold Out Sold Out | -0.57% | 121.01 ($131.75) 149.31 | $142.91 | 8.47% | Sold Out | 0 | -945 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -0.55% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Reduce -45.66% | 407 | -342 |
State Street U.S. Equity V.I.S. Fund Total Holding History ($B)
State Street U.S. Equity V.I.S. Fund's Asset Allocation
State Street U.S. 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 U.S. Equity V.I.S. Fund's Hypothetical Growth since 2025-03-31
State Street U.S. Equity V.I.S. Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street U.S. Equity V.I.S. Fund's Holdings Heat Map
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State Street U.S. Equity V.I.S. Fund's Holdings Bubble Chart
State Street U.S. Equity V.I.S. Fund News
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