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STATE STREET VARIABLE INSURANCE SERIES FUNDS INC

CIK: 0000746687 Equity
Report date: 2026-02-26
AUM $35M
Expense Ratio
Category Equity
State VA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

24 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
1.27%
$0.44 1,262
2 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
2.00%
$0.69 3,236
3 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
4.25%
$1.47 4,691
4 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
3.72%
$1.29 4,115
5 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
5.81%
$2.01 8,727
6 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
4.77%
$1.65 6,085
7 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
1.51%
$0.52 2,038
8 AZN AstraZeneca PLC Since 2026-05-10 046353108 Equity (Common)
1.00%
$0.34 3,754
9 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
4.89%
$1.70 4,898
10 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
1.00%
$0.35 738
11 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
1.25%
$0.43 6,526
12 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.99%
$0.34 2,593
13 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
1.19%
$0.41 538
14 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
5.03%
$1.74 2,641
15 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
1.00%
$0.35 558
16 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
0.85%
$0.29 699
17 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
1.64%
$0.57 1,088
18 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
1.31%
$0.45 1,714
19 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
1.69%
$0.58 3,820
20 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
1.57%
$0.54 1,157
21 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.92%
$0.32 711
22 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
1.46%
$0.51 6,205
23 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
1.03%
$0.36 443
24 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
3.32%
$1.15 3,281