SPGSX Mutual Fund

NAV$125.41

AUM$35M

TER0.90%

Holdings38

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SPGSX Mutual Fund

NAV$125.41

State Street Premier Growth Equity V.I.S. Fund Class 1

AUM$35M

TER0.90%

Holdings38

See how much of SPGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Mar 31, 2026

SPGSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.88%	14.9%	25,116	$4.38M	-2.0K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	10.36%	25.2%	8,238	$3.05M	-386	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	6.10%	31.3%	8,618	$1.79M
4	AAPL	Apple, Inc	5.03%	36.4%	5,838	$1.48M
5	META	Meta Platforms, Inc.	4.92%	41.3%	2,529	$1.45M
6	AVGO	Broadcom Inc	4.73%	46.0%	4,502	$1.39M
7	GOOG	Alphabet Inc. C	4.09%	50.1%	4,202	$1.21M
8	LLY	Eli Lilly & Co.	3.54%	53.7%	1,132	$1.04M
9	—	Alphabet Inc	3.53%	57.2%	3,610	$1.04M
10	V	Visa Inc Class A	2.96%	60.1%	2,887	$872.6K
11	GVMXX	State Street Institutional US Government Money Market Fund	2.93%	63.1%	863,332	$863.3K
12	XLK	Technology Select Sector Spdr	2.80%	65.9%	6,194	$823.2K
13	VGT	Vanguard Information Technology ETF	2.80%	68.7%	1,180	$823.3K
14	AMD	Advanced Micro Devices Inc.	2.10%	70.8%	3,034	$617.2K
15	AMAT	Applied Materials, Inc.	2.10%	72.9%	1,811	$619.0K
16	HNDL	Nasdaq 7 Handl Trs	1.90%	74.8%	1,316	$559.7K
17	HD	The Home Depot Inc	1.77%	76.5%	1,586	$521.6K
18	NOW	Servicenow, Inc.	1.75%	78.3%	4,926	$515.0K
19	MA	Mastercard Inc	1.51%	79.8%	892	$445.7K
20	UBER	Uber Technologies Inc	1.42%	81.2%	5,820	$418.6K
21	SNPS	Synopsys	1.41%	82.6%	1,045	$414.3K
22	ETN	Eaton Corp Plc	1.41%	84.0%	1,159	$414.5K
23	—	Equinix Inc. Real Estate Investment Trust	1.28%	85.3%	385	$377.4K
24	APH	Amphenol Corp. Class A	1.27%	86.6%	2,954	$373.2K
25	MNST	Monster Beverage Corp.	1.14%	87.7%	4,627	$335.3K
26	DXCM	Dexcom Inc.	1.13%	88.9%	5,281	$331.6K
27	—	Developed Markets Astrazeneca Plc Sponsored Adr	1.12%	90.0%	1,677	$330.7K
28	PH	Parker-Hannifin Corp.	1.08%	91.1%	356	$318.7K
29	MDB	Mongodb, Inc.	1.02%	92.1%	1,223	$299.4K
30	CRM	Salesforce Inc	1.02%	93.1%	1,606	$299.8K
31	URI	United Rentals Inc.	1.02%	94.1%	411	$299.4K
32	RGEN	Repligen Corp	1.01%	95.1%	2,524	$297.4K
33	CRWD	Crowdstrike Holdings Inc. Class A	1.00%	96.1%	753	$294.0K
34	—	Intuitive Surg	1.00%	97.1%	639	$294.6K
35	EMR	Emerson Electric Co.	0.95%	98.1%	2,131	$279.2K
36	MLM	Martin Marietta Materials Inc.	0.90%	99.0%	449	$264.3K
37	TSLA	Tesla Inc	0.84%	99.8%	667	$248.0K
38	—	Nasd100 Micro Eminjun26	-0.11%	99.7%	17	$-33681

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SPGSX Mutual Fund All Holdings

SPGSX holdings total 38 positions. The top 10 holdings account for 60.1% of the fund, led by Nvidia Corp. at 14.9%, Microsoft Corp at 10.4%, Amazon.Com Inc at 6.1%.

SPGSX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Information Technology at 49.1%.

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