SPGSX Mutual Fund

NAV$130.36

AUM$34M

TER0.90%

Holdings39

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SPGSX Mutual Fund

NAV$130.36

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

AUM$34M

TER0.90%

Holdings39

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 39 of 39 holdings · as of Aug 31, 2026

SPGSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	15.32%	15.3%	23,839	$5.26M	-	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	7.70%	23.0%	5,212	$2.64M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	6.88%	29.9%	7,050	$2.36M
4	AAPL	Apple, Inc	5.98%	35.9%	6,479	$2.05M
5	GOOGL	Alphabet Inc,Class A	4.38%	40.3%	4,434	$1.50M
6	META	Meta Platforms Inc	4.07%	44.3%	2,444	$1.40M
7	LLY	Eli Lilly & Co.	3.68%	48.0%	1,094	$1.27M
8	XLK	Technology Select Sector Spdr	3.61%	51.6%	6,658	$1.24M
9	XNTK	Spdr Nyse Technology Etf	3.55%	55.2%	3,400	$1.22M
10	XLC	Communication Services Select	3.41%	58.6%	10,500	$1.17M
11	V	Visa Inc Class A	3.08%	61.7%	2,790	$1.06M
12	AMD	Advanced Micro Devices Inc	2.62%	64.3%	1,913	$900.5K
13	AMZN	Amazon.com Inc	2.42%	66.7%	3,198	$830.7K
14	MA	Mastercard Inc	1.83%	68.5%	1,064	$627.0K
15	APH	Amphenol Corp. Class A	1.76%	70.3%	3,805	$603.3K
16	AMAT	Applied Materials, Inc.	1.74%	72.0%	1,304	$597.7K
17	CRWD	Crowdstrike Holdings Inc	1.66%	73.7%	2,468	$570.1K
18	NFLX	Netflix, Inc.	1.66%	75.3%	7,041	$570.7K
19	HNDL	Nasdaq 7 Handl Trs	1.61%	77.0%	1,272	$554.4K
20	SAHXX	State Street Institutional U.S. Government Money Market Fund - Institutional Class	1.58%	78.5%	542,599	$542.6K
21	MDB	Mongodb, Inc.	1.53%	80.1%	1,157	$524.5K
22	HD	The Home Depot Inc	1.46%	81.5%	1,532	$502.2K
23	HOOD	Robinhood Markets Inc - A	1.32%	82.8%	4,314	$452.1K
24	SNPS	Synopsys	1.29%	84.1%	1,010	$444.0K
25	RGEN	Repligen Corp	1.28%	85.4%	2,439	$441.4K
26	UBER	Uber Technologies Inc	1.24%	86.7%	5,623	$425.4K
27	MU	Micron Technology, Inc.	1.21%	87.9%	432	$414.2K
28	MNST	Monster Beverage Corp.	1.20%	89.1%	8,942	$410.6K
29	URI	United Rentals Inc.	1.20%	90.3%	397	$412.1K
30	BSX	Boston Scientific Corp.	1.16%	91.4%	8,261	$399.0K
31	EMR	Emerson Electric Co.	1.15%	92.6%	2,599	$396.2K
32	DXCM	Dexcom Inc.	1.10%	93.7%	4,157	$378.5K
33	—	Equinix Inc. Real Estate Investment Trust	1.06%	94.7%	347	$363.2K
34	MLM	Martin Marietta Materials Inc.	1.06%	95.8%	702	$364.1K
35	ETN	Eaton Corp Plc	0.99%	96.8%	846	$340.0K
36	—	Developed Markets Astrazeneca Plc Sponsored Adr	0.98%	97.8%	2,086	$338.2K
37	PH	Parker-Hannifin Corp.	0.98%	98.7%	344	$336.9K
38	TSLA	Tesla Inc	0.69%	99.4%	644	$237.0K
39	—	Nasd100 Micro Eminsep26 Xcme 20260918 09/18/2026	0.52%	100.0%	6	$177.1K

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SPGSX Mutual Fund All Holdings

SPGSX holdings total 39 positions. The top 10 holdings account for 58.6% of the fund, led by Nvidia Corp at 15.3%, Microsoft Corp at 7.7%, Alphabet Inc. C at 6.9%.

SPGSX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Information Technology at 47.5%.

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