SS

State Street S&P 500 Index V.I.S. Fund | SSSPX

Mutual Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
Last update 2025-02-28 503 Stocks (5 new)
Value $200.00 Mil Turnover 1 %
Countries:
Top Holdings: AAPL(7.60%)NVDA(6.62%)MSFT(6.30%)AMZN(4.12%)META(2.56%)
Summary Stock Picks Current Portfolio
State Street S&P 500 Index V.I... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
60,622
15,181.0
-0.82%
7.600
-0.06%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
NVDA 		NVIDIA Corp
98,436
13,219.0
-0.36%
6.620
-0.02%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
MSFT 		Microsoft Corp
29,835
12,575.5
-0.20%
6.300
-0.01%
0.000
+18.73%
+12.03%
3,496,120.0
Software
AMZN 		Amazon.com Inc
37,544
8,236.8
0%
4.120
0%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
META 		Meta Platforms Inc
8,748
5,122.0
-0.57%
2.560
-0.01%
0.000
+11.21%
+19.27%
1,754,271.3
Interactive Media
TSLA 		Tesla Inc
11,207
4,525.8
+0.57%
2.270
+0.01%
0.000
+12.03%
-26.92%
950,633.0
Vehicles & Parts
GOOGL 		Alphabet Inc
23,377
4,425.3
-0.43%
2.220
-0.01%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
AVGO 		Broadcom Inc
18,764
4,350.3
+0.45%
2.180
+0.01%
0.000
+38.02%
+6.83%
1,161,052.2
Semiconductors
GOOG 		Alphabet Inc
19,107
3,638.7
-1.06%
1.820
-0.02%
0.000
+0.52%
-8.04%
2,114,332.8
Interactive Media
BRK.B 		Berkshire Hathaway Inc
7,361
3,336.6
0%
1.670
0%
0.000
-0.87%
+8.88%
1,064,764.2
Insurance

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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APO 		Apollo Global Management Inc2024-12-31New Buy
+0.15%
●
131.36 ($158.83) 178.61
$133.45
-15.98%
New holding
1,800
1,800
WDAY 		Workday Inc2024-12-31New Buy
+0.11%
●
233.85 ($255.7) 279.91
$252.72
-1.17%
New holding
856
856
BA 		Boeing Co2024-12-31Add
+0.06%
●
138.14 ($156.98) 180.72
$210.80
34.28%
Add 27.16%
2,964
633
AAPL 		Apple Inc2024-12-31Reduce
-0.06%
●
221.69 ($235.83) 259.02
$203.92
-13.53%
Reduce -0.82%
60,622
-501
TPL 		Texas Pacific Land Corp2024-12-31New Buy
+0.04%
●
930.01 ($1231.19) 1730
$1,113.26
-9.58%
New holding
76
76
LII 		Lennox International Inc2024-12-31New Buy
+0.04%
●
589.36 ($625.7) 678.43
$552.35
-11.72%
New holding
129
129
V 		Visa Inc2024-12-31Add
+0.03%
●
273.79 ($301.07) 320.91
$370.22
22.97%
Add 2.99%
6,895
200
COP 		ConocoPhillips2024-12-31Add
+0.03%
●
95.12 ($106.12) 114.72
$87.22
-17.81%
Add 11.71%
5,171
542
MRO Unlock Delisted Marathon Oil Corp2024-12-31Sold Out
-0.03%
●
25.88 ($27.74) 29.09
$28.55
2.92%
Sold Out
0
-2,562
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.02%
●
118.85 ($138.16) 148.88
$141.72
2.58%
Reduce -0.36%
98,436
-355

State Street S&P 500 Index V.I.S. Fund Total Holding History ($B)

To

State Street S&P 500 Index V.I.S. Fund's Asset Allocation

To

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

  • 1

State Street S&P 500 Index V.I.S. Fund's Hypothetical Growth since 2024-12-31

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

Size field:

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

  • 1

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