State Street U.S. Equity V.I.S. Fund (SSUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.88
+0.40 (0.81%)
At close: Jul 9, 2026
SSUSX Holdings Information
SSUSX is a mutual fund with a total of 99 individual holdings. The top holdings are NVIDIA stock at 9.01%, Microsoft at 5.74%, Apple at 5.52%, Alphabet at 5.40%, and Amazon.com at 4.62%.
Total Holdings
99
Top 10 Percentage
42.07%
Asset Class
Equity
Fund Category
n/a
Assets
n/a
Forward PE Ratio
23.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.01% |
| 2 | MSFT | Microsoft Corporation | 5.74% |
| 3 | AAPL | Apple Inc. | 5.52% |
| 4 | GOOGL | Alphabet Inc. | 5.40% |
| 5 | AMZN | Amazon.com, Inc. | 4.62% |
| 6 | AVGO | Broadcom Inc. | 3.34% |
| 7 | META | Meta Platforms, Inc. | 3.12% |
| 8 | JPM | JPMorgan Chase & Co. | 1.89% |
| 9 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.75% |
| 10 | SPGI | S&P Global Inc. | 1.68% |
| 11 | LLY | Eli Lilly and Company | 1.65% |
| 12 | V | Visa Inc. | 1.56% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.51% |
| 14 | HD | The Home Depot, Inc. | 1.50% |
| 15 | ICE | Intercontinental Exchange, Inc. | 1.48% |
| 16 | AMAT | Applied Materials, Inc. | 1.40% |
| 17 | XOM | ExxonMobil Holdings Corporation | 1.39% |
| 18 | BAC | Bank of America Corporation | 1.37% |
| 19 | PH | Parker-Hannifin Corporation | 1.34% |
| 20 | LIN | Linde plc | 1.30% |
| 21 | EMR | Emerson Electric Co. | 1.25% |
| 22 | UBER | Uber Technologies, Inc. | 1.23% |
| 23 | WAB | Westinghouse Air Brake Technologies Corporation | 1.22% |
| 24 | NEE | NextEra Energy, Inc. | 1.21% |
| 25 | WM | Waste Management, Inc. | 1.18% |
As of Mar 31, 2026