State Street Premier Growth Equity V.I.S. Fund (SPGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
125.12
-0.25 (-0.20%)
Jul 11, 2025, 4:00 PM EDT

SPGSX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation12.10%9,590
2NVDANVIDIA Corporation11.44%31,390
3AMZNAmazon.com, Inc.8.21%12,839
4METAMeta Platforms, Inc.6.44%3,325
5AAPLApple Inc.4.72%6,324
6GOOGAlphabet Inc.4.04%7,693
7AVGOBroadcom Inc.3.99%7,081
8GOOGLAlphabet Inc.3.95%7,591
9VVisa Inc.3.24%2,747
10XLKTechnology Select Sector SPDR Fund2.62%3,769
11VGTVanguard Information Technology ETF2.61%1,430
12LLYEli Lilly and Company2.49%897
13HDThe Home Depot, Inc.2.31%1,877
14NOWServiceNow, Inc.1.82%681
15SNPSSynopsys, Inc.1.82%1,262
16ADBEAdobe Inc.1.78%1,384
17CRMSalesforce, Inc.1.74%1,928
18AMATApplied Materials, Inc.1.71%3,504
19MAMastercard Incorporated1.70%925
20AMTAmerican Tower Corporation1.64%2,236
21UBERUber Technologies, Inc.1.59%6,477
22SPGIS&P Global Inc.1.53%895
23URIUnited Rentals, Inc.1.50%713
24GVMXXState Street U.S. Government Money Market Portfolio1.41%419,407
25ETNEaton Corporation plc1.40%1,531
As of Mar 31, 2025
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