State Street Small-Cap Equity V.I.S. Fund

Fund Profile

Fund profile

Tickers

SSSEX

Fund manager

State Street Variable Insurance Series Funds Inc

Total assets

$26.41 mm

Liabilities

$39.45 k

Net assets

$26.37 mm

Number of holdings

330.00

Top 200 of 330 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	1.13 mm	1.13 mm shares	4.28	Short-term investment vehicle	Long	USA
MGPI MGP Ingredients, Inc.	466.45 k	5.60 k shares	1.77	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	422.38 k	10.08 k shares	1.60	Common equity	Long	USA
BDC Belden Inc.	345.06 k	2.95 k shares	1.31	Common equity	Long	USA
BCO The Brink's Company	333.16 k	2.88 k shares	1.26	Common equity	Long	USA
DAR Darling Ingredients Inc.	306.53 k	8.25 k shares	1.16	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	282.19 k	2.63 k shares	1.07	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	267.01 k	2.39 k shares	1.01	Common equity	Long	USA
DY Dycom Industries, Inc.	259.97 k	1.32 k shares	0.99	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	258.97 k	3.06 k shares	0.98	Common equity	Long	USA
RGEN Repligen Corporation	254.33 k	1.71 k shares	0.96	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	249.41 k	1.49 k shares	0.95	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	247.13 k	5.22 k shares	0.94	Common equity	Long	USA
RBA RB Global, Inc.	245.25 k	3.05 k shares	0.93	Common equity	Long	Canada
DORM Dorman Products, Inc.	234.38 k	2.07 k shares	0.89	Common equity	Long	USA
TKR The Timken Company	234.33 k	2.78 k shares	0.89	Common equity	Long	USA
AVNT Avient Corporation	226.59 k	4.50 k shares	0.86	Common equity	Long	USA
MLI Mueller Industries, Inc.	223.93 k	3.02 k shares	0.85	Common equity	Long	USA
SM SM Energy Company	222.15 k	5.56 k shares	0.84	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	219.78 k	985.00 shares	0.83	Common equity	Long	USA
AGCO AGCO Corporation	215.19 k	2.20 k shares	0.82	Common equity	Long	USA
WSFS WSFS Financial Corporation	207.27 k	4.07 k shares	0.79	Common equity	Long	USA
MSA MSA Safety Incorporated	206.60 k	1.17 k shares	0.78	Common equity	Long	USA
NGVT Ingevity Corporation	205.88 k	5.28 k shares	0.78	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	201.24 k	5.68 k shares	0.76	Common equity	Long	USA
ESE ESCO Technologies Inc.	201.21 k	1.56 k shares	0.76	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	189.96 k	657.00 shares	0.72	Common equity	Long	USA
IDA IDACORP, Inc.	188.14 k	1.83 k shares	0.71	Common equity	Long	USA
Primo Water Corporation	181.40 k	7.18 k shares	0.69	Common equity	Long	Canada
MUSA Murphy USA Inc.	180.39 k	366.00 shares	0.68	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	179.83 k	3.53 k shares	0.68	Common equity	Long	USA
LRN Stride, Inc.	179.32 k	2.10 k shares	0.68	Common equity	Long	USA
SMPL The Simply Good Foods Company	177.33 k	5.10 k shares	0.67	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	177.14 k	3.56 k shares	0.67	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	172.57 k	1.31 k shares	0.65	Common equity	Long	USA
RJF Raymond James Financial, Inc.	168.75 k	1.38 k shares	0.64	Common equity	Long	USA
SCL Stepan Company	166.09 k	2.15 k shares	0.63	Common equity	Long	USA
EGP EastGroup Properties, Inc.	166.08 k	889.00 shares	0.63	Common equity	Long	USA
SMAR Smartsheet Inc.	165.53 k	2.99 k shares	0.63	Common equity	Long	USA
JBTM JBT Marel Corporation	164.02 k	1.67 k shares	0.62	Common equity	Long	USA
NTNX Nutanix, Inc.	160.57 k	2.71 k shares	0.61	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	160.44 k	4.34 k shares	0.61	Common equity	Long	USA
BLKB Blackbaud, Inc.	158.52 k	1.87 k shares	0.60	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	158.10 k	1.67 k shares	0.60	Common equity	Long	USA
GMED Globus Medical, Inc.	157.75 k	2.21 k shares	0.60	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	153.64 k	870.00 shares	0.58	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	151.12 k	3.13 k shares	0.57	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	150.86 k	1.93 k shares	0.57	Common equity	Long	USA
VERX Vertex, Inc.	150.19 k	3.90 k shares	0.57	Common equity	Long	USA
NEOG Neogen Corporation	145.32 k	8.65 k shares	0.55	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	143.85 k	2.06 k shares	0.55	Common equity	Long	USA
SAIA Saia, Inc.	142.55 k	326.00 shares	0.54	Common equity	Long	USA
COLB Columbia Banking System, Inc.	141.80 k	5.43 k shares	0.54	Common equity	Long	USA
ESAB ESAB Corporation	141.39 k	1.33 k shares	0.54	Common equity	Long	USA
LFUS Littelfuse, Inc.	136.87 k	516.00 shares	0.52	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	136.36 k	1.70 k shares	0.52	Common equity	Long	USA
RBC RBC Bearings Incorporated	136.22 k	455.00 shares	0.52	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	133.83 k	1.86 k shares	0.51	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	133.30 k	348.00 shares	0.51	Common equity	Long	USA
VRRM Verra Mobility Corporation	132.76 k	4.77 k shares	0.50	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	131.22 k	1.48 k shares	0.50	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	130.18 k	2.05 k shares	0.49	Common equity	Long	USA
B Barnes Group Inc.	129.80 k	3.21 k shares	0.49	Common equity	Long	USA
PEN Penumbra, Inc.	129.22 k	665.00 shares	0.49	Common equity	Long	USA
BRKR Bruker Corporation	128.73 k	1.86 k shares	0.49	Common equity	Long	USA
SXI Standex International Corporation	127.95 k	700.00 shares	0.49	Common equity	Long	USA
PLNT Planet Fitness, Inc.	121.83 k	1.50 k shares	0.46	Common equity	Long	USA
CNMD CONMED Corporation	119.75 k	1.67 k shares	0.45	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	119.24 k	565.00 shares	0.45	Common equity	Long	USA
KWR Quaker Chemical Corporation	118.95 k	706.00 shares	0.45	Common equity	Long	USA
PII Polaris Inc.	118.78 k	1.43 k shares	0.45	Common equity	Long	USA
RNST Renasant Corporation	118.69 k	3.65 k shares	0.45	Common equity	Long	USA
LKQ LKQ Corporation	118.08 k	2.96 k shares	0.45	Common equity	Long	USA
LANC Lancaster Colony Corporation	117.42 k	665.00 shares	0.45	Common equity	Long	USA
AIN Albany International Corp.	114.17 k	1.29 k shares	0.43	Common equity	Long	USA
SMTC Semtech Corporation	112.37 k	2.46 k shares	0.43	Common equity	Long	USA
ONTO Onto Innovation Inc.	112.08 k	540.00 shares	0.42	Common equity	Long	USA
PSTG Pure Storage, Inc.	110.78 k	2.21 k shares	0.42	Common equity	Long	USA
RLI RLI Corp.	109.73 k	708.00 shares	0.42	Common equity	Long	USA
BRZE Braze, Inc.	109.47 k	3.39 k shares	0.42	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	109.09 k	9.87 k shares	0.41	Common equity	Long	USA
ALTR Altair Engineering Inc.	106.30 k	1.11 k shares	0.40	Common equity	Long	USA
AHCO AdaptHealth Corp.	105.97 k	9.44 k shares	0.40	Common equity	Long	USA
CUZ Cousins Properties Incorporated	105.80 k	3.59 k shares	0.40	Common equity	Long	USA
VCYT Veracyte, Inc.	105.52 k	3.10 k shares	0.40	Common equity	Long	USA
VNT Vontier Corporation	103.11 k	3.06 k shares	0.39	Common equity	Long	USA
FRPT Freshpet, Inc.	101.21 k	740.00 shares	0.38	Common equity	Long	USA
SXT Sensient Technologies Corporation	100.28 k	1.25 k shares	0.38	Common equity	Long	USA
NOVT Novanta Inc.	100.20 k	560.00 shares	0.38	Common equity	Long	Canada
CWAN Clearwater Analytics Holdings, Inc.	100.09 k	3.96 k shares	0.38	Common equity	Long	USA
AMSF AMERISAFE, Inc.	99.90 k	2.07 k shares	0.38	Common equity	Long	USA
S SentinelOne, Inc.	99.87 k	4.18 k shares	0.38	Common equity	Long	USA
THO Thor Industries, Inc.	99.78 k	908.00 shares	0.38	Common equity	Long	USA
UTZ Utz Brands, Inc.	98.77 k	5.58 k shares	0.37	Common equity	Long	USA
PRG PROG Holdings, Inc.	96.98 k	2.00 k shares	0.37	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	96.71 k	449.00 shares	0.37	Common equity	Long	USA
ATRC AtriCure, Inc.	96.46 k	3.44 k shares	0.37	Common equity	Long	USA
AZTA Azenta, Inc.	96.01 k	1.98 k shares	0.36	Common equity	Long	USA
PJT PJT Partners Inc.	96.00 k	720.00 shares	0.36	Common equity	Long	USA
WWD Woodward, Inc.	93.47 k	545.00 shares	0.35	Common equity	Long	USA
CENT Central Garden & Pet Company	92.32 k	2.94 k shares	0.35	Common equity	Long	USA
OneSpaWorld Holdings Ltd	91.73 k	5.56 k shares	0.35	Common equity	Long	Bahamas
ASND Ascendis Pharma A/S	91.08 k	610.00 shares	0.35	Common equity	Long	Denmark
ICON PLC	89.93 k	313.00 shares	0.34	Common equity	Long	Ireland
TMHC Taylor Morrison Home Corporation	89.65 k	1.28 k shares	0.34	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	88.61 k	1.11 k shares	0.34	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	87.80 k	941.00 shares	0.33	Common equity	Long	USA
CMC Commercial Metals Company	86.84 k	1.58 k shares	0.33	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	86.45 k	2.13 k shares	0.33	Common equity	Long	USA
TENB Tenable Holdings, Inc.	86.11 k	2.13 k shares	0.33	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	86.10 k	7.57 k shares	0.33	Common equity	Long	USA
WEDXF The Westaim Corporation	85.94 k	2.11 k shares	0.33	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	84.41 k	1.14 k shares	0.32	Common equity	Long	USA
FULT Fulton Financial Corporation	83.56 k	4.61 k shares	0.32	Common equity	Long	USA
BKE The Buckle, Inc.	83.02 k	1.89 k shares	0.31	Common equity	Long	USA
CSGS CSG Systems International, Inc.	82.95 k	1.71 k shares	0.31	Common equity	Long	USA
OMCL Omnicell, Inc.	82.19 k	1.89 k shares	0.31	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	80.04 k	465.00 shares	0.30	Common equity	Long	USA
SHAK Shake Shack Inc.	79.47 k	770.00 shares	0.30	Common equity	Long	USA
WHD Cactus, Inc.	79.24 k	1.33 k shares	0.30	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	78.25 k	1.85 k shares	0.30	Common equity	Long	USA
RLJ RLJ Lodging Trust	78.12 k	8.51 k shares	0.30	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	78.11 k	1.26 k shares	0.30	Common equity	Long	USA
NVST Envista Holdings Corp	76.79 k	3.89 k shares	0.29	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	74.83 k	534.00 shares	0.28	Common equity	Long	USA
WTFC Wintrust Financial Corporation	74.34 k	685.00 shares	0.28	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	74.31 k	5.47 k shares	0.28	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	73.93 k	6.62 k shares	0.28	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	70.81 k	2.83 k shares	0.27	Common equity	Long	USA
CVLT Commvault Systems, Inc.	70.77 k	460.00 shares	0.27	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	70.47 k	725.00 shares	0.27	Common equity	Long	USA
PHR Phreesia, Inc.	70.08 k	3.08 k shares	0.27	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	69.48 k	178.00 shares	0.26	Common equity	Long	USA
WABC Westamerica Bancorporation	69.09 k	1.40 k shares	0.26	Common equity	Long	USA
FA First Advantage Corporation	66.76 k	3.36 k shares	0.25	Common equity	Long	USA
ITGR Integer Holdings Corporation	66.17 k	509.00 shares	0.25	Common equity	Long	USA
PNMAC Holdings, Inc.	65.76 k	577.00 shares	0.25	Common equity	Long	USA
RVLV Revolve Group, Inc.	64.16 k	2.59 k shares	0.24	Common equity	Long	USA
BANF BancFirst Corporation	63.68 k	605.00 shares	0.24	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	63.43 k	4.14 k shares	0.24	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	63.35 k	581.00 shares	0.24	Common equity	Long	USA
TRNS Transcat, Inc.	60.99 k	505.00 shares	0.23	Common equity	Long	USA
PCVX Vaxcyte, Inc.	59.99 k	525.00 shares	0.23	Common equity	Long	USA
JFrog Ltd	59.97 k	2.07 k shares	0.23	Common equity	Long	Israel
GABC German American Bancorp, Inc.	58.71 k	1.52 k shares	0.22	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	58.01 k	280.00 shares	0.22	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	57.95 k	303.00 shares	0.22	Common equity	Long	USA
SF Stifel Financial Corp.	57.84 k	616.00 shares	0.22	Common equity	Long	USA
ITT ITT Inc.	56.37 k	377.00 shares	0.21	Common equity	Long	USA
Bank OZK	56.06 k	1.30 k shares	0.21	Common equity	Long	USA
BL BlackLine, Inc.	55.64 k	1.01 k shares	0.21	Common equity	Long	USA
EXP Eagle Materials Inc.	54.94 k	191.00 shares	0.21	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	54.34 k	3.22 k shares	0.21	Common equity	Long	USA
RBRK Rubrik, Inc.	54.01 k	1.68 k shares	0.20	Common equity	Long	USA
BOX Box, Inc.	53.51 k	1.64 k shares	0.20	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	53.25 k	2.93 k shares	0.20	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	53.23 k	535.00 shares	0.20	Common equity	Long	USA
OPCH Option Care Health, Inc.	52.87 k	1.69 k shares	0.20	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	52.83 k	52.83 k shares	0.20	Short-term investment vehicle	Long	USA
CFLT Confluent, Inc.	52.78 k	2.59 k shares	0.20	Common equity	Long	USA
CRS Carpenter Technology Corporation	51.70 k	324.00 shares	0.20	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	51.68 k	1.81 k shares	0.20	Common equity	Long	USA
FTAI Aviation Ltd	50.77 k	382.00 shares	0.19	Common equity	Long	Cayman Islands
NBHC National Bank Holdings Corporation	50.27 k	1.19 k shares	0.19	Common equity	Long	USA
ALG Alamo Group Inc.	49.54 k	275.00 shares	0.19	Common equity	Long	USA
MATW Matthews International Corporation	49.02 k	2.11 k shares	0.19	Common equity	Long	USA
KAI Kadant Inc.	49.01 k	145.00 shares	0.19	Common equity	Long	USA
AZZ AZZ Inc.	48.74 k	590.00 shares	0.18	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	48.51 k	2.44 k shares	0.18	Common equity	Long	USA
SIBN SI-BONE, Inc.	48.16 k	3.45 k shares	0.18	Common equity	Long	USA
PIPR Piper Sandler Companies	47.68 k	168.00 shares	0.18	Common equity	Long	USA
SRCE 1st Source Corporation	47.25 k	789.00 shares	0.18	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	47.12 k	481.00 shares	0.18	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	45.57 k	3.23 k shares	0.17	Common equity	Long	USA
MTH Meritage Homes Corporation	45.53 k	222.00 shares	0.17	Common equity	Long	USA
IESC IES Holdings, Inc.	45.51 k	228.00 shares	0.17	Common equity	Long	USA
Ichor Holdings Ltd	44.09 k	1.39 k shares	0.17	Common equity	Long	Cayman Islands
CHX ChampionX Corporation	44.08 k	1.46 k shares	0.17	Common equity	Long	USA
HMN Horace Mann Educators Corporation	43.44 k	1.24 k shares	0.16	Common equity	Long	USA
KRG Kite Realty Group Trust	43.40 k	1.63 k shares	0.16	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	42.87 k	749.00 shares	0.16	Common equity	Long	USA
WCC WESCO International, Inc.	42.83 k	255.00 shares	0.16	Common equity	Long	USA
MHO M/I Homes, Inc.	42.67 k	249.00 shares	0.16	Common equity	Long	USA
Lantheus Holdings Inc	42.25 k	385.00 shares	0.16	Common equity	Long	USA
MOG-A Moog Inc.	41.82 k	207.00 shares	0.16	Common equity	Long	USA
IOT Samsara Inc.	41.38 k	860.00 shares	0.16	Common equity	Long	USA
DT Dynatrace, Inc.	41.17 k	770.00 shares	0.16	Common equity	Long	USA
Axalta Coating Systems Ltd	41.11 k	1.14 k shares	0.16	Common equity	Long	Bermuda
HOMB Home Bancshares, Inc. (Conway, AR)	40.99 k	1.51 k shares	0.16	Common equity	Long	USA
CRSR Corsair Gaming, Inc.	40.16 k	5.77 k shares	0.15	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	40.01 k	286.00 shares	0.15	Common equity	Long	USA
FUL H.B. Fuller Company	39.77 k	501.00 shares	0.15	Common equity	Long	USA
DH Definitive Healthcare Corp.	38.82 k	8.68 k shares	0.15	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	38.78 k	1.37 k shares	0.15	Common equity	Long	USA
VSTS Vestis Corporation	38.64 k	2.59 k shares	0.15	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	37.92 k	292.00 shares	0.14	Common equity	Long	USA
BANC Banc of California, Inc.	37.65 k	2.56 k shares	0.14	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	37.02 k	518.00 shares	0.14	Common equity	Long	USA
HAE Haemonetics Corporation	36.89 k	459.00 shares	0.14	Common equity	Long	USA
BRBR BellRing Brands, Inc.	36.25 k	597.00 shares	0.14	Common equity	Long	USA