# Portfolio overlap — SSGVX vs S000061713

Comparing **State Street Global All Cap Equity ex-U.S. Index Portfolio** (2026-03-31) and **VIP International Index Portfolio** (2026-03-31).

- Shared positions: 2000
- State Street Global All Cap Equity ex-U.S. Index Portfolio covered by VIP International Index Portfolio: 0.8307494794383643439946588077
- VIP International Index Portfolio covered by State Street Global All Cap Equity ex-U.S. Index Portfolio: 0.8307494794383643439946588077

## State Street Global All Cap Equity ex-U.S. Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.043377 |  |
| TSMC | 0.035319 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.013807 | ✓ |
| ASML Holding NV | 0.012690 | ✓ |
| TENCENT HOLDINGS LTD | 0.009944 | ✓ |
| SK HYNIX INC | 0.007641 | ✓ |
| ASTRAZENECA PLC | 0.007410 | ✓ |
| Novartis AG (Registered) | 0.007123 | ✓ |
| HSBC HOLDINGS PL | 0.006909 | ✓ |
| ROCHE HOLDING AG | 0.006843 | ✓ |
| BABA-W | 0.006704 | ✓ |
| SHELL PLC | 0.006556 | ✓ |
| NESTLE SA (REG) | 0.006169 | ✓ |
| ROYAL BANK OF CANADA | 0.005583 | ✓ |
| TOYOTA MOTOR CORP | 0.004820 | ✓ |
| COMMONW BK AUSTR | 0.004798 | ✓ |
| MITSUBISHI UFJ F | 0.004750 | ✓ |
| SIEMENS AG-REG | 0.004527 | ✓ |
| BHP GROUP LTD | 0.004499 | ✓ |
| TOTALENERGIES SE | 0.004456 | ✓ |
| SAP SE | 0.004353 | ✓ |
| BANCO SANTANDER SA | 0.004126 | ✓ |
| ALLIANZ SE (REGD) | 0.003987 | ✓ |
| TORONTO-DOMINION BANK | 0.003899 | ✓ |
| SCHNEIDER ELECTR | 0.003651 | ✓ |
| IBERDROLA SA | 0.003611 | ✓ |
| SHOPIFY INC CL A | 0.003579 | ✓ |
| DEUTSCHE TELEKOM | 0.003357 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003342 | ✓ |
| HITACHI LTD | 0.003289 | ✓ |
| SIEMENS ENERGY AG | 0.003268 | ✓ |
| SONY GROUP CORP | 0.003136 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003132 | ✓ |
| ABB Ltd. (Registered) | 0.003110 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003102 | ✓ |
| BBVA | 0.003078 | ✓ |
| UBS GROUP AG | 0.003021 | ✓ |
| BP PLC | 0.003008 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.002948 | ✓ |
| UNILEVER PLC | 0.002924 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.002924 | ✓ |
| ENBRIDGE INC | 0.002922 | ✓ |
| NOVO NORDISK-B | 0.002898 | ✓ |
| SAFRAN SA | 0.002881 | ✓ |
| AIA Group Ltd | 0.002872 | ✓ |
| Airbus SE | 0.002747 | ✓ |
| GSK PLC | 0.002736 | ✓ |
| TOKYO ELECTRON | 0.002723 | ✓ |
| MITSUBISHI CORP | 0.002706 | ✓ |
| ZURICH INSURANCE | 0.002614 | ✓ |

## VIP International Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.038205 | ✓ |
| Fidelity Cash Central Fund | 0.023857 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.016199 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.016128 |  |
| ASML Holding NV | 0.014125 | ✓ |
| TENCENT HOLDINGS LTD | 0.010574 | ✓ |
| SK HYNIX INC | 0.008631 | ✓ |
| ASTRAZENECA PLC | 0.008297 | ✓ |
| BABA-W | 0.008188 | ✓ |
| Novartis AG (Registered) | 0.007985 | ✓ |
| HSBC HOLDINGS PL | 0.007718 | ✓ |
| ROCHE HOLDING AG | 0.007672 | ✓ |
| SHELL PLC | 0.007305 | ✓ |
| NESTLE SA (REG) | 0.006915 | ✓ |
| TOYOTA MOTOR CORP | 0.006739 | ✓ |
| ROYAL BANK OF CANADA | 0.006208 | ✓ |
| MITSUBISHI UFJ F | 0.005592 | ✓ |
| COMMONW BK AUSTR | 0.005362 | ✓ |
| TOTALENERGIES SE | 0.005098 | ✓ |
| BHP GROUP LTD | 0.005028 | ✓ |
| SIEMENS AG-REG | 0.004906 | ✓ |
| SAP SE | 0.004757 | ✓ |
| BANCO SANTANDER SA | 0.004566 | ✓ |
| ALLIANZ SE (REGD) | 0.004462 | ✓ |
| TORONTO-DOMINION BANK | 0.004335 | ✓ |
| SCHNEIDER ELECTR | 0.004033 | ✓ |
| SHOPIFY INC CL A | 0.003971 | ✓ |
| IBERDROLA SA | 0.003850 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003815 | ✓ |
| MITSUBISHI CORP | 0.003781 | ✓ |
| HITACHI LTD | 0.003677 | ✓ |
| SONY GROUP CORP | 0.003507 | ✓ |
| DEUTSCHE TELEKOM | 0.003507 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003496 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003470 | ✓ |
| ABB Ltd. (Registered) | 0.003446 | ✓ |
| SIEMENS ENERGY AG | 0.003413 | ✓ |
| BBVA | 0.003406 | ✓ |
| BP PLC | 0.003355 | ✓ |
| UNILEVER PLC | 0.003274 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.003272 | ✓ |
| UBS GROUP AG | 0.003244 | ✓ |
| ENBRIDGE INC | 0.003235 | ✓ |
| TOKYO ELECTRON | 0.003212 | ✓ |
| Airbus SE | 0.003197 | ✓ |
| AIA Group Ltd | 0.003193 | ✓ |
| NOVO NORDISK-B | 0.003191 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003156 | ✓ |
| MITSUI & CO | 0.003074 | ✓ |
| SAFRAN SA | 0.003072 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055573` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1107414/000141036826055573/0001410368-26-055573-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003505` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/831016/000003540226003505/0000035402-26-003505-index.htm>

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