State Street Premier Growth Equity V.I.S. FundSPGSX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$29.4M
Expense ratio
0.90%
1-year return
+20.2%
3 years, a year
+21.6%
5 years, a year
+11.5%
Holdings
38
What it aims to do.
The investment objective of the State Street Premier Growth Equity V.I.S. Fund (the Fund) is long-term growth of capital and future income rather than current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 14.88% |
| MSFT Microsoft Corp | 10.36% |
| AMZN Amazon.com Inc | 6.10% |
| AAPL Apple Inc | 5.03% |
| META Meta Platforms Inc | 4.92% |
| AVGO Broadcom Inc | 4.73% |
| GOOG Alphabet Inc | 4.09% |
| LLY Eli Lilly & Co | 3.54% |
| GOOGL Alphabet Inc | 3.53% |
| V Visa Inc | 2.96% |
More on SPGSX.
- SPGSX overview
- SPGSX holdings
- SPGSX risk
- SPGSX costs
- SPGSX money in and out
- SPGSX share classes
- Compare SPGSX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.