BSPSX Mutual Fund

NAV$892.35

AUM$2.0B

TER0.22%

Holdings1

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NAV$892.35

iShares S&P 500 Index Fund Service Class

AUM$2.0B

TER0.22%

Holdings1

See how much of BSPSX you already own

Just $25 once·$69/mo·Download sample

Showing top 1 of 1 holdings · as of Dec 31, 2025

BSPSX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Sw Finance I Plc 7 2040-04-16	99.93%	84,561,175	$53.57B

Not reported for this fund: share changes, sector, industry.

BSPSX Mutual Fund All Holdings

BSPSX holdings total 1 positions. The top 10 holdings account for 99.9% of the fund, led by Sw Finance I Plc 7 2040-04-16 at 99.9%.

BSPSX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

BSPSX sectors provide a detailed breakdown. BSPSX overlap shows how holdings compare to other funds in your portfolio.