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

US Funds

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58.490 +0.080 +0.14%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.52M

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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	20.370
Price to Book	4.329	3.894
Price to Sales	2.867	2.593
Price to Cash Flow	15.686	13.707
Dividend Yield	1.431	1.567
5 Years Earnings Growth	9.781	10.663

Sector Allocation

Name	Net %	Category Average
Technology	33.720	28.230
Financial Services	13.130	14.966
Consumer Cyclical	11.440	10.350
Healthcare	10.150	12.117
Communication Services	9.380	8.566
Industrials	7.230	9.845
Consumer Defensive	5.530	6.310
Energy	3.160	3.746
Utilities	2.510	2.687
Real Estate	2.080	2.297
Basic Materials	1.670	2.376

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	209.11	+0.23%
NVIDIA	US67066G1040	6.55	170.70	+4.04%
Microsoft	US5949181045	6.23	505.82	+0.56%
Amazon.com	US0231351067	4.08	226.35	+0.29%
Meta Platforms	US30303M1027	2.54	710.39	-1.46%
Tesla	US88160R1014	2.24	310.78	-1.93%
Alphabet A	US02079K3059	2.19	182.00	+0.24%
Broadcom	US11135F1012	2.15	280.94	+1.94%
Alphabet C	US02079K1079	1.80	183.10	+0.16%
Berkshire Hathaway B	US0846707026	1.65	470.08	-1.31%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	19.14B	6.17	19.66	13.59
State Street Equity 500 Index K	11.35B	6.17	19.66	13.56
State Street Hedged Intl Dev Eq Idx	3.85B	9.19	16.53	8.81
State Street Global Eq ex-US Index	3.45B	18.39	13.97	6.15
SSgA S&P 500 Index N	1.56B	6.09	19.52	13.50

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