SPGSX holdings — State Street Premier Growth Equity V.I.S. Fund
State Street Premier Growth Equity V.I.S. Fund (SPGSX) held 41 positions with net assets of $33.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.6% of the fund, led by NVDA, GOOG, MSFT.
SPGSX top holdings
- NVDA NVIDIA Corp — 14.21% ($4.77M)
- GOOG Alphabet Inc — 7.42% ($2.49M)
- MSFT Microsoft Corp — 6.90% ($2.32M)
- State Street Global Advisors — 5.52% ($1.85M)
- AVGO Broadcom Inc — 4.88% ($1.64M)
- GOOGL Alphabet Inc — 4.72% ($1.58M)
- META Meta Platforms Inc — 4.10% ($1.38M)
- LLY Eli Lilly & Co — 3.91% ($1.31M)
- AMD Advanced Micro Devices Inc — 3.64% ($1.22M)
- AMAT Applied Materials Inc — 3.27% ($1.10M)
- V Visa Inc — 2.85% ($957K)
- AAPL Apple Inc — 2.74% ($920K)
- AMZN Amazon.com Inc — 2.53% ($848K)
- XLK State Street Technology Select Sector SPDR ETF — 2.43% ($817K)
- VGT Vanguard Information Technology ETF — 2.35% ($787K)
- APH Amphenol Corp — 2.00% ($671K)
- MA Mastercard Inc — 1.63% ($546K)
- HD Home Depot Inc/The — 1.61% ($540K)
- SPGI S&P Global Inc — 1.54% ($518K)
- NFLX Netflix Inc — 1.50% ($503K)
- CRWD Crowdstrike Holdings Inc — 1.40% ($471K)
- SNPS Synopsys Inc — 1.34% ($451K)
- URI United Rentals Inc — 1.34% ($450K)
- MNST Monster Beverage Corp — 1.28% ($430K)
- Eaton Corp PLC — 1.27% ($428K)
What are SPGSX's top 10 holdings?
NVDA (14.2%), GOOG (7.4%), MSFT (6.9%), State Street Global Advisors (5.5%), AVGO (4.9%), GOOGL (4.7%), META (4.1%), LLY (3.9%), AMD (3.6%), AMAT (3.3%).
How many stocks are in SPGSX?
State Street Premier Growth Equity V.I.S. Fund reported 41 holdings as of June 30, 2026.