State Street Income V.I.S. Fund

Fund Profile

Fund profile

Tickers

SSIMX

Fund manager

State Street Variable Insurance Series Funds Inc

Total assets

$10.90 mm

Liabilities

$1.13 mm

Net assets

$9.77 mm

Number of holdings

998.00

Top 200 of 998 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	1.44 mm	1.44 mm shares	14.76	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	961.90 k	954.00 k principal	9.84	Debt	Long	USA
U.S. Treasury Notes	578.57 k	619.00 k principal	5.92	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	525.40 k	609.01 k principal	5.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	258.06 k	283.00 k principal	2.64	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	245.57 k	297.30 k principal	2.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	231.93 k	286.00 k principal	2.37	Debt	Long	USA
U.S. Treasury Notes	212.01 k	203.00 k principal	2.17	Debt	Long	USA
U.S. Treasury Notes	200.74 k	197.00 k principal	2.05	Debt	Long	USA
U.S. Treasury Notes	198.38 k	194.00 k principal	2.03	Debt	Long	USA
Fannie Mae Pool	185.96 k	215.56 k principal	1.90	ABS-mortgage backed security	Long	USA
BANK 2017-BNK7	152.20 k	158.00 k principal	1.56	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	151.49 k	166.25 k principal	1.55	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	122.26 k	121.10 k principal	1.25	Debt	Long	USA
Ginnie Mae II Pool	119.81 k	128.64 k principal	1.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	116.54 k	117.00 k principal	1.19	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	107.21 k	107.27 k principal	1.10	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	105.46 k	103.14 k principal	1.08	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2019-GC42	97.13 k	105.00 k principal	0.99	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	93.93 k	101.31 k principal	0.96	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	78.31 k	82.55 k principal	0.80	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	75.54 k	81.11 k principal	0.77	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	75.16 k	105.00 k principal	0.77	Debt	Long	USA
U.S. Treasury Notes	74.95 k	85.00 k principal	0.77	Debt	Long	USA
U.S. Treasury Notes	73.76 k	71.00 k principal	0.75	Debt	Long	USA
U.S. Treasury Bonds	66.85 k	65.00 k principal	0.68	Debt	Long	USA
Fannie Mae Pool	66.73 k	68.55 k principal	0.68	ABS-mortgage backed security	Long	USA
BANK 2018-BNK15	65.70 k	66.00 k principal	0.67	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	63.85 k	64.00 k principal	0.65	Debt	Long	USA
Federal Home Loan Mortgage Corp	62.82 k	60.00 k principal	0.64	Debt	Long	USA
U.S. Treasury Notes	61.60 k	61.00 k principal	0.63	Debt	Long	USA
CD 2019-CD8 Mortgage Trust	57.62 k	63.00 k principal	0.59	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	56.01 k	53.00 k principal	0.57	Debt	Long	USA
GS Mortgage Securities Trust 2019-GSA1	52.14 k	56.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	51.53 k	55.00 k principal	0.53	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	49.32 k	50.90 k principal	0.50	Debt	Long	USA
Ginnie Mae II Pool	47.83 k	51.72 k principal	0.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	46.88 k	46.00 k principal	0.48	Debt	Long	USA
U.S. Treasury Notes	46.14 k	46.00 k principal	0.47	Debt	Long	USA
Fannie Mae Pool	45.29 k	45.25 k principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	43.55 k	47.94 k principal	0.45	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	38.35 k	41.47 k principal	0.39	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	37.44 k	39.55 k principal	0.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	34.96 k	34.00 k principal	0.36	Debt	Long	USA
Cantor Commercial Real Estate Lending 2019-CF3	31.44 k	34.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	31.09 k	31.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	29.73 k	29.88 k principal	0.30	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2016-P6	28.77 k	31.27 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	26.06 k	26.77 k principal	0.27	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	25.18 k	25.00 k principal	0.26	Debt	Long	USA
Fannie Mae Pool	25.11 k	25.50 k principal	0.26	ABS-mortgage backed security	Long	USA
BPR Trust 2022-OANA	24.86 k	24.77 k principal	0.25	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2018-GS9	23.24 k	25.00 k principal	0.24	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	21.13 k	22.00 k principal	0.22	Debt	Long	USA
HCA Inc	21.01 k	21.00 k principal	0.21	Debt	Long	USA
RF Regions Financial Corporation	20.72 k	20.00 k principal	0.21	Debt	Long	USA
ET Energy Transfer LP	20.62 k	20.00 k principal	0.21	Debt	Long	USA
Southern California Edison Co	19.98 k	19.00 k principal	0.20	Debt	Long	USA
GS Mortgage Securities Trust 2015-GS1	19.27 k	25.00 k principal	0.20	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	18.93 k	19.00 k principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	18.80 k	18.52 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.16 k	18.45 k principal	0.19	ABS-mortgage backed security	Long	USA
Chesapeake Energy Corp	17.32 k	17.00 k principal	0.18	Debt	Long	USA
T-Mobile USA Inc	16.01 k	17.00 k principal	0.16	Debt	Long	USA
OKE ONEOK, Inc.	15.98 k	15.00 k principal	0.16	Debt	Long	USA
TCPC BlackRock TCP Capital Corp.	15.29 k	15.00 k principal	0.16	Debt	Long	USA
Warnermedia Holdings Inc	15.10 k	17.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST	14.73 k	15.00 k principal	0.15	Debt	Long	USA
Uruguay Government International Bonds	14.01 k	14.04 k principal	0.14	Debt	Long	Uruguay
Ginnie Mae I Pool	13.94 k	13.19 k principal	0.14	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	13.24 k	13.00 k principal	0.14	Debt	Long	USA
TotalEnergies Capital International SA	13.16 k	14.00 k principal	0.13	Debt	Long	France
CNC Centene Corporation	12.77 k	13.00 k principal	0.13	Debt	Long	USA
Fannie Mae REMICS	12.48 k	98.61 k principal	0.13	ABS-mortgage backed security	Long	USA
American Honda Finance Corp	11.86 k	11.00 k principal	0.12	Debt	Long	USA
Ginnie Mae I Pool	11.61 k	11.12 k principal	0.12	ABS-mortgage backed security	Long	USA
TPR Tapestry, Inc.	11.56 k	11.00 k principal	0.12	Debt	Long	USA
Georgia Power Co	11.53 k	11.00 k principal	0.12	Debt	Long	USA
NTR Nutrien Ltd.	11.39 k	11.00 k principal	0.12	Debt	Long	Canada
Hyundai Capital America	11.37 k	11.00 k principal	0.12	Debt	Long	USA
Peru Government International Bonds	11.33 k	11.00 k principal	0.12	Debt	Long	Peru
Schlumberger Investment SA	11.30 k	11.00 k principal	0.12	Debt	Long	Luxembourg
Freddie Mac Gold Pool	11.28 k	10.76 k principal	0.12	ABS-mortgage backed security	Long	USA
Harley-Davidson Financial Services Inc	11.27 k	11.00 k principal	0.12	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	11.11 k	11.00 k principal	0.11	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	10.86 k	11.00 k principal	0.11	Debt	Long	USA
Ventas Realty LP	10.52 k	10.00 k principal	0.11	Debt	Long	USA
MTH Meritage Homes Corporation	10.50 k	11.00 k principal	0.11	Debt	Long	USA
HON Honeywell International Inc.	10.43 k	10.00 k principal	0.11	Debt	Long	USA
BP Capital Markets America Inc	10.41 k	10.00 k principal	0.11	Debt	Long	USA
AMAT Applied Materials, Inc.	10.30 k	10.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	10.18 k	9.80 k principal	0.10	ABS-mortgage backed security	Long	USA
Medtronic Global Holdings SCA	10.06 k	10.00 k principal	0.10	Debt	Long	Luxembourg
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	10.04 k	10.00 k principal	0.10	Debt	Long	USA
Utah Acquisition Sub Inc	9.90 k	10.00 k principal	0.10	Debt	Long	USA
Jacobs Engineering Group Inc	9.44 k	9.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	9.38 k	9.93 k principal	0.10	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	9.38 k	9.00 k principal	0.10	Debt	Long	USA
Government National Mortgage Association	9.17 k	320.32 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.14 k	8.78 k principal	0.09	ABS-mortgage backed security	Long	USA
Peru Government International Bonds	9.05 k	15.00 k principal	0.09	Debt	Long	Peru
WFC Wells Fargo & Company	9.01 k	9.00 k principal	0.09	Debt	Long	USA
MT ArcelorMittal S.A.	8.99 k	9.00 k principal	0.09	Debt	Long	Luxembourg
Ginnie Mae II Pool	8.94 k	9.01 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.93 k	8.57 k principal	0.09	ABS-mortgage backed security	Long	USA
PXD Pioneer Natural Resources Co.	8.65 k	9.00 k principal	0.09	Debt	Long	USA
JPMorgan Chase & Co	8.54 k	10.00 k principal	0.09	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C32	8.52 k	20.00 k principal	0.09	ABS-mortgage backed security	Long	USA
CRBG Corebridge Financial, Inc.	8.44 k	9.00 k principal	0.09	Debt	Long	USA
PM Philip Morris International Inc.	8.30 k	8.00 k principal	0.08	Debt	Long	USA
CTRA Coterra Energy Inc.	8.28 k	8.00 k principal	0.08	Debt	Long	USA
Freddie Mac Gold Pool	8.26 k	7.73 k principal	0.08	ABS-mortgage backed security	Long	USA
Pfizer Investment Enterprises Pte Ltd	8.12 k	8.00 k principal	0.08	Debt	Long	Singapore
Enterprise Products Operating LLC	8.12 k	8.00 k principal	0.08	Debt	Long	USA
Peru Government International Bonds	8.03 k	10.00 k principal	0.08	Debt	Long	Peru
US Bancorp	7.98 k	8.00 k principal	0.08	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	7.88 k	8.00 k principal	0.08	Debt	Long	USA
Wells Fargo & Co	7.83 k	7.00 k principal	0.08	Debt	Long	USA
NGLS TRI Resources Inc.	7.74 k	7.00 k principal	0.08	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	7.70 k	8.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	7.61 k	7.26 k principal	0.08	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	7.43 k	7.00 k principal	0.08	Debt	Long	USA
Toronto-Dominion Bank/The	7.32 k	8.00 k principal	0.07	Debt	Long	Canada
SCHW The Charles Schwab Corporation	7.31 k	7.00 k principal	0.07	Debt	Long	USA
General Motors Financial Co Inc	7.28 k	7.00 k principal	0.07	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	7.27 k	7.00 k principal	0.07	Debt	Long	USA
T AT&T Inc.	7.23 k	8.00 k principal	0.07	Debt	Long	USA
Freddie Mac Gold Pool	7.05 k	6.68 k principal	0.07	ABS-mortgage backed security	Long	USA
Ascension Health	7.04 k	7.00 k principal	0.07	Debt	Long	USA
ALL The Allstate Corporation	7.01 k	7.00 k principal	0.07	Debt	Long	USA
TFC Truist Financial Corporation	6.97 k	7.00 k principal	0.07	Debt	Long	USA
Georgia-Pacific LLC	6.96 k	7.00 k principal	0.07	Debt	Long	USA
Transcanada Trust	6.93 k	7.00 k principal	0.07	Debt	Long	Canada
State Street Institutional US Government Money Market Fund	6.92 k	6.92 k shares	0.07	Short-term investment vehicle	Long	USA
ENB Enbridge Inc.	6.87 k	7.00 k principal	0.07	Debt	Long	Canada
Morgan Stanley	6.70 k	8.00 k principal	0.07	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2014-LC16	6.66 k	7.24 k principal	0.07	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	6.61 k	7.00 k principal	0.07	Debt	Long	USA
Bank of America Corp	6.48 k	6.00 k principal	0.07	Debt	Long	USA
Fannie Mae Pool	6.44 k	6.20 k principal	0.07	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	6.33 k	6.00 k principal	0.06	Debt	Long	USA
American Water Capital Corp	6.31 k	6.00 k principal	0.06	Debt	Long	USA
AEP Texas Inc	6.31 k	6.00 k principal	0.06	Debt	Long	USA
MT ArcelorMittal S.A.	6.26 k	6.00 k principal	0.06	Debt	Long	Luxembourg
Jefferies Group Inc	6.26 k	6.00 k principal	0.06	Debt	Long	USA
Northern Natural Gas Co	6.24 k	6.00 k principal	0.06	Debt	Long	USA
BDX Becton, Dickinson and Company	6.17 k	6.00 k principal	0.06	Debt	Long	USA
Duke Energy Progress LLC	6.15 k	7.00 k principal	0.06	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	6.08 k	6.00 k principal	0.06	Debt	Long	Luxembourg
General Motors Financial Co Inc	6.04 k	6.00 k principal	0.06	Debt	Long	USA
EIX Edison International	6.00 k	6.00 k principal	0.06	Debt	Long	USA
Southern California Edison Co	5.98 k	6.00 k principal	0.06	Debt	Long	USA
Northwestern Mutual Life Insurance Co/The	5.97 k	8.00 k principal	0.06	Debt	Long	USA
C Citigroup Inc.	5.97 k	6.00 k principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	5.96 k	6.00 k principal	0.06	Debt	Long	USA
Interstate Power and Light Co	5.94 k	6.00 k principal	0.06	Debt	Long	USA
Bank of Nova Scotia/The	5.91 k	6.00 k principal	0.06	Debt	Long	Canada
Wells Fargo & Co	5.90 k	6.00 k principal	0.06	Debt	Long	USA
RTX RTX Corporation	5.90 k	5.00 k principal	0.06	Debt	Long	USA
Southern California Edison Co	5.86 k	7.00 k principal	0.06	Debt	Long	USA
American Water Capital Corp	5.83 k	6.00 k principal	0.06	Debt	Long	USA
BA The Boeing Company	5.80 k	6.00 k principal	0.06	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	5.76 k	6.00 k principal	0.06	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	5.74 k	9.00 k principal	0.06	Debt	Long	USA
Ginnie Mae I Pool	5.71 k	5.40 k principal	0.06	ABS-mortgage backed security	Long	USA
BAX Baxter International Inc.	5.68 k	6.00 k principal	0.06	Debt	Long	USA
KMI Kinder Morgan, Inc.	5.55 k	6.00 k principal	0.06	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	5.54 k	5.00 k principal	0.06	Debt	Long	Luxembourg
ERP Operating LP	5.53 k	6.00 k principal	0.06	Debt	Long	USA
MS Morgan Stanley	5.52 k	8.00 k principal	0.06	Debt	Long	USA
RTX RTX Corporation	5.52 k	5.00 k principal	0.06	Debt	Long	USA
PGR The Progressive Corporation	5.50 k	6.00 k principal	0.06	Debt	Long	USA
SCHW The Charles Schwab Corporation	5.37 k	6.00 k principal	0.05	Debt	Long	USA
T AT&T Inc.	5.37 k	7.00 k principal	0.05	Debt	Long	USA
ZTS Zoetis Inc.	5.35 k	5.00 k principal	0.05	Debt	Long	USA
CMCSA Comcast Corporation	5.33 k	5.00 k principal	0.05	Debt	Long	USA
OC Owens Corning	5.31 k	5.00 k principal	0.05	Debt	Long	USA
Vale Overseas Ltd	5.29 k	5.00 k principal	0.05	Debt	Long	Cayman Islands
BMY Bristol-Myers Squibb Company	5.27 k	5.00 k principal	0.05	Debt	Long	USA
TSN Tyson Foods, Inc.	5.27 k	5.00 k principal	0.05	Debt	Long	USA
Vale Overseas Ltd	5.26 k	5.00 k principal	0.05	Debt	Long	Cayman Islands
CPB Campbell Soup Company	5.24 k	5.00 k principal	0.05	Debt	Long	USA
JPMorgan Chase & Co	5.23 k	5.00 k principal	0.05	Debt	Long	USA
Astrazeneca Finance LLC	5.22 k	5.00 k principal	0.05	Debt	Long	USA
HCA Inc	5.21 k	5.00 k principal	0.05	Debt	Long	USA
EXC Exelon Corporation	5.21 k	5.00 k principal	0.05	Debt	Long	USA
Apollo Debt Solutions BDC	5.20 k	5.00 k principal	0.05	Debt	Long	USA
Bank of America Corp	5.19 k	5.00 k principal	0.05	Debt	Long	USA
Enterprise Products Operating LLC	5.18 k	6.00 k principal	0.05	Debt	Long	USA
LNG Cheniere Energy, Inc.	5.18 k	5.00 k principal	0.05	Debt	Long	USA
NFLX Netflix, Inc.	5.17 k	5.00 k principal	0.05	Debt	Long	USA
VRSK Verisk Analytics, Inc.	5.16 k	5.00 k principal	0.05	Debt	Long	USA
Freddie Mac Gold Pool	5.16 k	5.03 k principal	0.05	ABS-mortgage backed security	Long	USA
LVS Las Vegas Sands Corp.	5.14 k	5.00 k principal	0.05	Debt	Long	USA
FANG Diamondback Energy, Inc.	5.10 k	5.00 k principal	0.05	Debt	Long	USA
NTR Nutrien Ltd.	5.10 k	5.00 k principal	0.05	Debt	Long	Canada
CDW LLC / CDW Finance Corp	5.08 k	5.00 k principal	0.05	Debt	Long	USA
Americold Realty Operating Partnership LP	5.02 k	5.00 k principal	0.05	Debt	Long	USA
TransCanada Pipelines Ltd	4.98 k	5.00 k principal	0.05	Debt	Long	Canada
ABBV AbbVie Inc.	4.98 k	5.00 k principal	0.05	Debt	Long	USA