State Street S&P 500 Index V.I.S. Fund is a registered fund series of STATE STREET VARIABLE INSURANCE SERIES FUNDS INC (series S000001648). Net assets $189.0M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $14.1M | 748.48% |
| Apple Inc | — | $12.4M | 658.06% |
| Microsoft Corp | — | $9.2M | 485.47% |
| Amazon.com Inc | — | $6.8M | 358.80% |
| Alphabet Inc | — | $5.6M | 295.68% |
| Broadcom Inc | — | $4.9M | 258.80% |
| Alphabet Inc | — | $4.5M | 237.61% |
| Meta Platforms Inc | — | $4.2M | 220.68% |
| Tesla Inc | — | $3.5M | 185.31% |
| Berkshire Hathaway Inc | — | $2.9M | 154.96% |
| JPMorgan Chase & Co | — | $2.6M | 140.08% |
| Eli Lilly & Co | — | $2.4M | 128.98% |
| Exxon Mobil Corp | — | $2.4M | 125.49% |
| Johnson & Johnson | — | $2.0M | 104.50% |
| State Street Global Advisors | — | $1.9M | 98.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $189.0M |
| 2025-12-31 | $202.5M |
| 2025-09-30 | $206.3M |
| 2025-06-30 | $197.4M |
| 2025-03-31 | $183.2M |
| 2024-12-31 | $200.7M |
| 2024-09-30 | $200.6M |
| 2024-06-30 | $195.1M |