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State Street S&p 500 Index V.i.s. Fund Class 1 (0P00003BTB)

US Funds

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54.070 -0.370 -0.68%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.65M

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0P00003BTB Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street S&P 500 Index V.I.S. Fund Class 1 (0P00003BTB) fund. Our State Street S&P 500 Index V.I.S. Fund Class 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.500	0.500	0.000
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.821	19.981
Price to Book	4.329	3.868
Price to Sales	2.867	2.560
Price to Cash Flow	15.686	13.670
Dividend Yield	1.431	1.577
5 Years Earnings Growth	9.781	10.953

Sector Allocation

Name	Net %	Category Average
Technology	33.720	27.749
Financial Services	13.130	15.011
Consumer Cyclical	11.440	10.323
Healthcare	10.150	12.647
Communication Services	9.380	8.431
Industrials	7.230	9.602
Consumer Defensive	5.530	6.328
Energy	3.160	3.937
Utilities	2.510	2.794
Real Estate	2.080	2.319
Basic Materials	1.670	2.384

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.52	195.27	-3.02%
NVIDIA	US67066G1040	6.55	131.29	-1.16%
Microsoft	US5949181045	6.23	450.18	-1.03%
Amazon.com	US0231351067	4.08	200.99	-1.04%
Meta Platforms	US30303M1027	2.54	627.06	-1.49%
Tesla	US88160R1014	2.24	339.34	-0.50%
Alphabet A	US02079K3059	2.19	168.47	-1.40%
Broadcom	US11135F1012	2.15	228.72	-0.79%
Alphabet C	US02079K1079	1.80	169.59	-1.39%
Berkshire Hathaway B	US0846707026	1.65	503.46	-0.02%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	17.76B	-4.94	12.13	12.26
State Street Equity 500 Index K	10.41B	-4.94	12.14	12.23
State Street Hedged Intl Dev Eq Idx	3.79B	3.67	12.48	-
State Street Global Eq ex-US Index	3.28B	8.98	8.01	4.85
SSgA S&P 500 Index N	1.48B	-5.01	12.00	12.18

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