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State Street Premier Growth Equity V.I.S. Fund | SPGSXMutual Fund | |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | |
| Last update 2024-08-28 | 35 Stocks (3 new) |
| Value $34.00 Mil | Turnover 8 % |
| Portfolio Report | |
State Street Premier Growth Eq... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 9,751 | 4358.210 | -4.49% | 12.750 | -0.57% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
NVDA | NVIDIA Corp | 34,391 | 4248.660 | -8.19% | 12.430 | -0.82% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
AMZN | Amazon.com Inc | 13,718 | 2651.000 | -5.37% | 7.750 | -0.42% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
META | Meta Platforms Inc | 3,838 | 1935.200 | -5.75% | 5.660 | -0.34% | 0.000 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
GOOG | Alphabet Inc | 8,895 | 1631.520 | -10.61% | 4.770 | -0.48% | 0.000 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
AAPL | Apple Inc | 7,638 | 1608.720 | -52.41% | 4.700 | -4.27% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
XLK | Technology Select Sector SPDR ETF | 6,662 | 1507.140 | New Holding | 4.410 | +4.41% | - | +15.85% | +23.21% | 73759.778 | ||
GOOGL | Alphabet Inc | 8,070 | 1469.950 | -6.69% | 4.300 | -0.26% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
AVGO | Broadcom Inc | 7,280 | 1168.830 | -12.50% | 3.420 | -0.41% | 0.000 | +26.42% | +66.29% | 857704.592 | Semiconductors | |
UNH | UnitedHealth Group Inc | 1,852 | 943.150 | +3.12% | 2.760 | +0.08% | 0.000 | +9.14% | +18.35% | 566720.296 | Healthcare Plans |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 2024-06-30 | New Buy | +4.41% | 192.53 ($210.58) 231.41 | $237.16 | 12.62% | New holding | 6,662 | 6,662 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -4.27% | 165 ($186.49) 216.67 | $226.96 | 21.70% | Reduce -52.41% | 7,638 | -8,412 | |
HD | The Home Depot Inc | 2024-06-30 | New Buy | +1.95% | 325.1 ($341.12) 368.03 | $405.90 | 18.99% | New holding | 1,941 | 1,941 | |
APH | Amphenol Corp | 2024-06-30 | Sold Out | -1.23% | 55.09 ($63.1) 69.73 | $73.87 | 17.07% | Sold Out | 0 | -7,176 | |
IDXX | IDEXX Laboratories Inc | 2024-06-30 | Sold Out | -1.18% | 468.04 ($502.03) 548.53 | $433.28 | -13.69% | Sold Out | 0 | -738 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.82% | 76.2 ($101.1) 135.58 | $147.63 | 46.02% | Reduce -8.19% | 34,391 | -3,069 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.57% | 389.33 ($422.32) 452.85 | $422.54 | 0.05% | Reduce -4.49% | 9,751 | -458 | |
SNPS | Synopsys Inc | 2024-06-30 | New Buy | +0.52% | 510.71 ($565.46) 620.31 | $561.46 | -0.71% | New holding | 300 | 300 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -0.48% | 151.94 ($170.1) 186.86 | $179.86 | 5.74% | Reduce -10.61% | 8,895 | -1,056 | |
MLM | Martin Marietta Materials Inc | 2024-06-30 | Add | +0.47% | 534.99 ($581.17) 621.53 | $619.58 | 6.61% | Add 56.08% | 821 | 295 |
State Street Premier Growth Equity V.I.S. Fund Total Holding History ($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 2024-06-30
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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