# Portfolio overlap — SSUSX vs IRLIX

Comparing **State Street U.S. Equity V.I.S. Fund** (2026-03-31) and **VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 75
- State Street U.S. Equity V.I.S. Fund covered by VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO: 0.6336431078913623132682914311
- VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO covered by State Street U.S. Equity V.I.S. Fund: 0.6336431078913623132682914312

## State Street U.S. Equity V.I.S. Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.090147 | ✓ |
| MICROSOFT CORP | 0.057448 | ✓ |
| APPLE INC | 0.055249 | ✓ |
| ALPHABET INC CL A | 0.054051 | ✓ |
| AMAZON.COM INC | 0.046183 | ✓ |
| BROADCOM INC | 0.033368 | ✓ |
| META PLATFORMS INC CL A | 0.031194 | ✓ |
| JPMORGAN CHASE and CO | 0.018932 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.017991 |  |
| S&P GLOBAL INC | 0.016807 | ✓ |
| LILLY ELI and CO | 0.016544 | ✓ |
| VISA INC-CLASS A | 0.015613 | ✓ |
| ADV MICRO DEVICE | 0.015128 | ✓ |
| HOME DEPOT INC | 0.015030 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.014826 | ✓ |
| APPLIED MATERIALS INC | 0.014005 | ✓ |
| EXXON MOBIL CORP | 0.013923 | ✓ |
| BANK OF AMERICA CORPORATION | 0.013742 | ✓ |
| PARKER HANNIFIN CORP | 0.013385 | ✓ |
| LINDE PLC | 0.012986 | ✓ |
| EMERSON ELECTRIC CO | 0.012549 | ✓ |
| UBER TECHNOLOGIES INC | 0.012275 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012207 |  |
| NEXTERA ENERGY INC | 0.012086 | ✓ |
| WASTE MANAGEMENT INC | 0.011818 | ✓ |
| JOHNSON&JOHNSON | 0.011624 | ✓ |
| BERKSHIRE HATH-B | 0.011448 | ✓ |
| SEMPRA ENERGY | 0.011437 | ✓ |
| CHEVRON CORP | 0.010095 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.009816 | ✓ |
| EQUINIX INC | 0.009312 | ✓ |
| WALMART INC | 0.009228 | ✓ |
| SYNOPSYS INC | 0.008959 | ✓ |
| MASTERCARD INC CL A | 0.008678 | ✓ |
| UNITED RENTALS INC | 0.008600 |  |
| AMPHENOL CORPORATION CL A | 0.008530 | ✓ |
| MARSH & MCLENNAN | 0.008511 | ✓ |
| SALESFORCE INC | 0.008331 | ✓ |
| ALPHABET INC CL C | 0.008094 | ✓ |
| DANAHER CORP | 0.007833 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.007828 |  |
| NETFLIX INC | 0.007739 | ✓ |
| SERVICENOW INC | 0.007675 | ✓ |
| EATON CORP PLC | 0.007579 | ✓ |
| PHILIP MORRIS INTL INC | 0.007481 | ✓ |
| RTX CORP | 0.007373 | ✓ |
| MARTIN MAR MTLS | 0.007081 |  |
| CBRE GROUP INC - CL A | 0.006860 |  |
| MERCK & CO | 0.006707 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006465 | ✓ |

## VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085821 | ✓ |
| APPLE INC | 0.076875 | ✓ |
| MICROSOFT CORP | 0.057723 | ✓ |
| AMAZON.COM INC | 0.042006 | ✓ |
| ALPHABET INC CL A | 0.035145 | ✓ |
| BROADCOM INC | 0.030054 | ✓ |
| ALPHABET INC CL C | 0.028547 | ✓ |
| META PLATFORMS INC CL A | 0.026265 | ✓ |
| TESLA INC | 0.022054 | ✓ |
| BERKSHIRE HATH-B | 0.018583 | ✓ |
| JPMORGAN CHASE and CO | 0.016802 | ✓ |
| LILLY ELI and CO | 0.015493 | ✓ |
| EXXON MOBIL CORP | 0.015071 | ✓ |
| JOHNSON&JOHNSON | 0.012368 | ✓ |
| WALMART INC | 0.011369 | ✓ |
| VISA INC-CLASS A | 0.010697 | ✓ |
| COSTCO WHOLESALE CORP | 0.009299 | ✓ |
| NETFLIX INC | 0.008568 | ✓ |
| MASTERCARD INC CL A | 0.008452 | ✓ |
| CHEVRON CORP | 0.008150 | ✓ |
| ABBVIE INC | 0.008101 |  |
| MICRON TECHNOLOGY INC | 0.007937 | ✓ |
| PROCTER & GAMBLE | 0.007133 | ✓ |
| CATERPILLAR INC | 0.006897 |  |
| ADV MICRO DEVICE | 0.006888 | ✓ |
| HOME DEPOT INC | 0.006885 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006732 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006718 |  |
| CISCO SYSTEMS INC | 0.006493 |  |
| MERCK & CO | 0.006286 | ✓ |
| COCA-COLA CO/THE | 0.006218 |  |
| GENERAL ELECTRIC CO | 0.006206 |  |
| APPLIED MATERIALS INC | 0.005701 | ✓ |
| LAM RESEARCH CORP | 0.005640 | ✓ |
| iShares Russell Top 200 ETF | 0.005427 |  |
| RTX CORP | 0.005426 | ✓ |
| PHILIP MORRIS INTL INC | 0.005416 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005226 |  |
| ORACLE CORP | 0.005207 | ✓ |
| WELLS FARGO & CO | 0.005184 |  |
| UNITEDHEALTH GRP | 0.005177 |  |
| GE VERNOVA LLC | 0.004955 |  |
| LINDE PLC | 0.004895 | ✓ |
| INTL BUS MACH CORP | 0.004742 |  |
| MCDONALDS CORP | 0.004671 | ✓ |
| PEPSICO INC | 0.004474 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004458 |  |
| AT&T INC | 0.004213 |  |
| CITIGROUP INC | 0.004133 |  |
| INTEL CORP | 0.004094 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055549` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/746687/000141036826055549/0001410368-26-055549-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022832` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022832/0000940400-26-022832-index.htm>

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