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SVSPX Holdings List NMFQS:SVSPX

Large Blend | State Street Global Advisors
$304.40
↑ $0.20 (0.07%)
Last Updated: Jul 02, 2026

State Street S&P 500 Index Fund Class N (SVSPX) - Large Blend fund with $1.30 Billion in assets. The fund allocates 36.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 6.24% of total assets. This is followed by Apple Inc (7.06%) and NVIDIA Corp (7.37%).

SVSPX Holdings

Name Weight Owned Change
Microsoft Corp 6.24% - -
Apple Inc 7.06% - -
NVIDIA Corp 7.37% - -
Amazon.com Inc 3.87% - -
Meta Platforms Inc 2.40% - -
Alphabet Inc 2.55% - -
Berkshire Hathaway Inc 1.61% - -
Eli Lilly Co 1.46% - -
JPMorgan Chase Co 1.31% - -
State Street Navigator Securities Lending Portfolio II 3.01% - -
Broadcom Inc 3.24% - -
Tesla Inc 2.06% - -

Asset Allocation

Bond 0.00%
Cash 0.31%
Non US Stock 0.54%
Not Classified 0.00%
Other 0.00%
US Stock 99.15%

Market Cap

AverageMarketCap 486324.16%
Giant 45.91%
Large 34.11%
Medium 17.71%
Micro 0.00%
Small 0.89%

Sector Weights

Cash and Equivalents 2.38%
Corporate 2.38%
Derivative 2.38%
Government 2.38%
Municipal 2.38%
Securitized 2.38%
Basic Materials 1.80%
Consumer Cyclical 10.28%
Financial Services 11.79%
Real Estate 1.96%
Consumer Defensive 4.85%
Healthcare 8.43%
Utilities 2.38%
Communication Services 11.33%
Energy 3.55%
Industrials 7.81%
Technology 35.83%

World Regions

Latin America 0.00%
North America 99.46%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.03%