State Street U.S. Equity V.I.S. Fund (SSUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.71
+0.02 (0.04%)
Feb 17, 2026, 9:30 AM EST
SSUSX Holdings Information
SSUSX is a mutual fund with a total of 98 individual holdings. The top holdings are NVIDIA at 9.33%, Microsoft at 7.69%, Apple at 6.34%, Alphabet at 4.85%, and Amazon.com at 4.39%.
Total Holdings
98
Top 10 Percentage
45.56%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.33% |
| 2 | MSFT | Microsoft Corporation | 7.69% |
| 3 | AAPL | Apple Inc. | 6.34% |
| 4 | GOOGL | Alphabet Inc. | 4.85% |
| 5 | AMZN | Amazon.com, Inc. | 4.39% |
| 6 | META | Meta Platforms, Inc. | 3.70% |
| 7 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.85% |
| 8 | AVGO | Broadcom Inc. | 2.38% |
| 9 | JPM | JPMorgan Chase & Co. | 2.18% |
| 10 | V | Visa Inc. | 1.85% |
| 11 | BAC | Bank of America Corporation | 1.78% |
| 12 | HD | The Home Depot, Inc. | 1.70% |
| 13 | LLY | Eli Lilly and Company | 1.67% |
| 14 | GS | The Goldman Sachs Group, Inc. | 1.44% |
| 15 | UBER | Uber Technologies, Inc. | 1.43% |
| 16 | URI | United Rentals, Inc. | 1.31% |
| 17 | EMR | Emerson Electric Co. | 1.28% |
| 18 | PH | Parker-Hannifin Corporation | 1.22% |
| 19 | AMAT | Applied Materials, Inc. | 1.22% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 1.15% |
| 21 | WM | Waste Management, Inc. | 1.11% |
| 22 | LIN | Linde plc | 1.10% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 1.09% |
| 24 | AMD | Advanced Micro Devices, Inc. | 1.08% |
| 25 | TXN | Texas Instruments Incorporated | 1.07% |
As of Sep 30, 2025