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State Street Premier Growth Equity V.I.S. Fund | SPGSXMutual Fund | |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | |
| Last update 2025-02-28 | 34 Stocks (0 new) |
| Value $34.00 Mil | Turnover 2 % |
State Street Premier Growth Eq... Top Holdings of 2024-12-31
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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 | 32,302 | 4,337.8 | -10.70% | 12.920 | -1.34% | 0.000 | +33.42% | +6.29% | 3,480,592.1 | Semiconductors | |
MSFT | Microsoft Corp | 9,996 | 4,213.3 | -4.12% | 12.550 | -0.53% | 0.000 | +23.68% | +11.78% | 3,488,374.5 | Software | |
AMZN | Amazon.com Inc | 13,260 | 2,909.1 | -7.45% | 8.660 | -0.57% | 0.000 | +11.20% | -1.39% | 2,296,645.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 3,533 | 2,068.6 | -11.16% | 6.160 | -0.73% | 0.000 | +16.74% | +19.23% | 1,753,693.0 | Interactive Media | |
AAPL | Apple Inc | 6,600 | 1,652.8 | -11.50% | 4.920 | -0.57% | 0.000 | -11.29% | -19.33% | 3,010,091.7 | Hardware | |
AVGO | Broadcom Inc | 7,019 | 1,627.3 | -9.85% | 4.850 | -0.38% | 0.000 | +32.83% | +5.68% | 1,148,506.5 | Semiconductors | |
GOOG | Alphabet Inc | 8,138 | 1,549.8 | -10.46% | 4.620 | -0.46% | 0.000 | +8.13% | -4.61% | 2,188,812.7 | Interactive Media | |
GOOGL | Alphabet Inc | 7,548 | 1,428.8 | -6.47% | 4.260 | -0.25% | 0.000 | +8.20% | -5.09% | 2,183,716.8 | Interactive Media | |
XLK | Technology Select Sector SPDR ETF | 5,787 | 1,345.6 | -25.87% | 4.010 | -1.30% | 0.000 | +14.94% | +3.44% | 75,005.5 | ||
V | Visa Inc | 3,068 | 969.6 | -6.32% | 2.890 | -0.16% | 0.000 | +8.42% | +17.34% | 708,052.2 | Credit Services |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-12-31 | Reduce | -1.34% | 118.85 ($138.16) 148.88 | $142.72 | 3.30% | Reduce -10.7% | 32,302 | -3,870 | |
XLK | Technology Select Sector SPDR ETF | 2024-12-31 | Reduce | -1.30% | 221.89 ($232.87) 241.44 | $240.09 | 3.10% | Reduce -25.87% | 5,787 | -2,020 | |
META | Meta Platforms Inc | 2024-12-31 | Reduce | -0.73% | 554.08 ($587.14) 632.68 | $697.48 | 18.79% | Reduce -11.16% | 3,533 | -444 | |
AAPL | Apple Inc | 2024-12-31 | Reduce | -0.57% | 221.69 ($235.83) 259.02 | $201.53 | -14.54% | Reduce -11.5% | 6,600 | -858 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce | -0.57% | 180.8 ($204.89) 232.93 | $216.33 | 5.58% | Reduce -7.45% | 13,260 | -1,067 | |
AMAT | Applied Materials Inc | 2024-12-31 | Add | +0.56% | 161.44 ($180.98) 213.89 | $173.90 | -3.91% | Add 49.47% | 3,496 | 1,157 | |
ASML | ASML Holding NV | 2024-12-31 | Reduce | -0.55% | 658.43 ($716.45) 872.27 | $785.36 | 9.62% | Reduce -53.83% | 199 | -232 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -0.53% | 406.35 ($426.03) 454.46 | $469.34 | 10.17% | Reduce -4.12% | 9,996 | -430 | |
GOOG | Alphabet Inc | 2024-12-31 | Reduce | -0.46% | 163.06 ($176.63) 198.16 | $181.24 | 2.61% | Reduce -10.46% | 8,138 | -951 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce | -0.38% | 159.67 ($185.23) 250 | $244.26 | 31.87% | Reduce -9.85% | 7,019 | -767 |
State Street Premier Growth Equity V.I.S. Fund Total Holding History ($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 2024-12-31
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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