State Street U.S. Equity V.I.S. Fund is a registered fund series of STATE STREET VARIABLE INSURANCE SERIES FUNDS INC (series S000001639). Net assets $17.8M as of 2026-03-31.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $1.6M | 901.17% |
| Microsoft Corp | — | $1.0M | 574.28% |
| Apple Inc | — | $983K | 552.31% |
| Alphabet Inc | — | $962K | 540.32% |
| Amazon.com Inc | — | $822K | 461.67% |
| Broadcom Inc | — | $594K | 333.57% |
| Meta Platforms Inc | — | $555K | 311.84% |
| JPMorgan Chase & Co | — | $337K | 189.26% |
| State Street Global Advisors | — | $311K | 174.67% |
| S&P Global Inc | — | $299K | 168.02% |
| Eli Lilly & Co | — | $294K | 165.38% |
| Visa Inc | — | $278K | 156.07% |
| Advanced Micro Devices Inc | — | $269K | 151.23% |
| Home Depot Inc/The | — | $267K | 150.25% |
| Intercontinental Exchange Inc | — | $264K | 148.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $17.8M |
| 2025-12-31 | $19.6M |
| 2025-09-30 | $19.4M |
| 2025-06-30 | $20.2M |
| 2025-03-31 | $19.4M |
| 2024-12-31 | $21.1M |
| 2024-09-30 | $24.1M |
| 2024-06-30 | $23.4M |