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

US Funds

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56.640 +0.600 +1.07%

08:00:00 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 195.22M

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	0.480	0.490	0.010
Stocks	99.520	99.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.224	19.866
Price to Book	4.007	3.731
Price to Sales	2.571	2.387
Price to Cash Flow	14.480	13.606
Dividend Yield	1.488	1.604
5 Years Earnings Growth	12.029	11.584

Sector Allocation

Name	Net %	Category Average
Technology	30.870	26.913
Financial Services	12.540	14.152
Healthcare	12.540	13.565
Consumer Cyclical	10.760	10.068
Communication Services	8.910	8.296
Industrials	8.220	10.083
Consumer Defensive	5.910	6.448
Energy	3.740	4.431
Real Estate	2.300	2.325
Utilities	2.130	2.555
Basic Materials	2.070	2.701

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.10	444.85	+0.43%
Apple	US0378331005	6.10	225.01	+0.47%
NVIDIA	US67066G1040	4.53	122.43	-0.90%
Amazon.com	US0231351067	3.71	186.41	+2.11%
Meta Platforms	US30303M1027	2.52	488.80	+0.29%
Alphabet A	US02079K3059	1.89	181.81	+0.08%
Berkshire Hathaway B	US0846707026	1.72	434.01	-0.45%
Alphabet C	US02079K1079	1.61	183.60	+0.14%
Eli Lilly	US5324571083	1.39	878.29	+1.42%
Broadcom	US11135F1012	1.33	163.77	+1.68%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	12B	15.29	9.95	-
State Street Equity 500 Index K	6.2B	15.29	9.97	-
State Street Hedged Intl Dev Eq Idx	3.56B	12.35	10.60	-
State Street Global Eq ex-US Index	1.66B	5.33	0.23	-
SSgA S&P 500 Index N	1.49B	15.21	9.86	12.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street S&P .	56.640	+0.600	+1.07%