Investment objective & strategy
As of Dec. 12, 2025 · prospectusStrategy. I. The following paragraph is added to the section titled Principal Investment Strategy in the Funds Summary Prospectus and in the Fund Summary section of the Funds Prospectus: The Fund is classified as a diversified investment company, as defined in the Investment Company Act of 1940, as amended (the 1940 Act). However, the Fund may become non-diversified under the 1940 Act without the approval of shareholders solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index. A non-diversified fund generally invests a greater portion of its assets in a limited number of issuers relative to a diversified fund. I. The following paragraph is added to the section titled Principal Investment Strategy in the Funds Summary Prospectus and in the Fund Summary section of the Funds Prospectus: The Fund is classified as a diversified investment company, as defined in the Investment Company Act of 1940, as amended (the 1940 Act). However, the Fund may become non-diversified under the 1940 Act without the approval of shareholders solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index. A non-diversified fund generally invests a greater portion of its assets in a limited number of issuers relative to a diversified fund.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $319.29M | 7.44% |
| APPLE INC | — | $280.78M | 6.54% |
| MICROSOFT CORP | — | $207.09M | 4.83% |
| AMAZON.COM INC | — | $153.16M | 3.57% |
| ALPHABET INC CL A | — | $126.03M | 2.94% |
| BROADCOM INC | — | $110.48M | 2.58% |
| ALPHABET INC CL C | — | $100.98M | 2.35% |
| META PLATFORMS INC CL A | — | $94.20M | 2.20% |
| TESLA INC | — | $78.71M | 1.83% |
| State Street Navigator Securities Lending Portfolio II | GVMXX | $69.05M | 1.61% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| State Street Equity 500 Index II Portfolio · SSEYX | 99% | 0.02% |
| SFT Index 500 Fund | 99% | 0.18% |
| State Street S&P 500 Index V.I.S. Fund · SSSPX | 99% | 0.30% |
Advisers
| Firm | Role |
|---|---|
| Russell Investment Management, LLC | Sub-adviser |
| Venerable Investment Advisers, LLC | Adviser |
Footnotes
- Expense ratio as of April 29, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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