Holdings of State Street Small-Cap Equity V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 23.8M $ including 22.2M $ in equities, 93.5 %
- Positions
- 347 in 13 countries
- Top ten
- 11.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSA Safety Inc | 1,983 | 346.2K $ | 1.46 % |
| 2 | CSW INDUSTRIALS INC | 1,073 | 298.6K $ | 1.26 % |
| 3 | ENERPAC TOOL GROUP CORP | 8,301 | 297.7K $ | 1.25 % |
| 4 | Extreme Networks Inc | 9,170 | 296.8K $ | 1.25 % |
| 5 | Dorman Products Inc | 2,163 | 295.1K $ | 1.24 % |
| 6 | Louisiana-Pacific Corp | 3,277 | 257.8K $ | 1.09 % |
| 7 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 736 | 248.9K $ | 1.05 % |
| 8 | IDACORP Inc | 1,590 | 240.6K $ | 1.01 % |
| 9 | Boot Barn Holdings Inc | 1,463 | 240.3K $ | 1.01 % |
| 10 | MURPHY USA INC | 438 | 236K $ | 0.99 % |
| 11 | Crane NXT Co | 4,605 | 235.6K $ | 0.99 % |
| 12 | Ingevity Corp | 3,084 | 230.3K $ | 0.97 % |
| 13 | Live Oak Bancshares Inc | 5,513 | 225.2K $ | 0.95 % |
| 14 | Darling Ingredients Inc | 4,112 | 224.6K $ | 0.95 % |
| 15 | AGCO Corp | 1,767 | 211.5K $ | 0.89 % |
| 16 | Kadant Inc | 664 | 208.6K $ | 0.88 % |
| 17 | Cullen/Frost Bankers Inc | 1,337 | 206.6K $ | 0.87 % |
| 18 | US Physical Therapy Inc | 2,892 | 198.6K $ | 0.84 % |
| 19 | Armstrong World Industries Inc | 1,173 | 188.2K $ | 0.79 % |
| 20 | OneSpaWorld Holdings Ltd | 6,505 | 183.7K $ | 0.77 % |
| 21 | Repligen Corp | 1,331 | 181.6K $ | 0.76 % |
| 22 | Brink's Co/The | 1,871 | 176.8K $ | 0.74 % |
| 23 | Littelfuse Inc | 385 | 175.3K $ | 0.74 % |
| 24 | ONTO INNOVATION INC | 461 | 174.5K $ | 0.73 % |
| 25 | Bruker Corp | 2,853 | 171.7K $ | 0.72 % |
| 26 | Mueller Industries Inc | 1,312 | 161.3K $ | 0.68 % |
| 27 | WSFS Financial Corp | 2,089 | 160.3K $ | 0.67 % |
| 28 | Simpson Manufacturing Co Inc | 740 | 154.9K $ | 0.65 % |
| 29 | Modine Manufacturing Co | 561 | 149.8K $ | 0.63 % |
| 30 | Nutanix Inc | 2,930 | 149.3K $ | 0.63 % |
| 31 | Novanta Inc | 920 | 149.3K $ | 0.63 % |
| 32 | Cactus Inc | 2,883 | 147.7K $ | 0.62 % |
| 33 | Semtech Corp | 907 | 146.8K $ | 0.62 % |
| 34 | Raymond James Financial Inc | 950 | 144.4K $ | 0.61 % |
| 35 | SPX TECHNOLOGIES INC | 589 | 144.4K $ | 0.61 % |
| 36 | Plexus Corp | 460 | 138.3K $ | 0.58 % |
| 37 | Everpure Inc | 1,755 | 138.3K $ | 0.58 % |
| 38 | John Wiley & Sons Inc | 2,802 | 135.9K $ | 0.57 % |
| 39 | SM Energy Co | 5,199 | 135.7K $ | 0.57 % |
| 40 | Commvault Systems Inc | 955 | 135.4K $ | 0.57 % |
| 41 | RLI Corp | 2,289 | 135.2K $ | 0.57 % |
| 42 | Rambus Inc | 1,016 | 134.9K $ | 0.57 % |
| 43 | Healthcare Services Group Inc | 5,460 | 134.1K $ | 0.56 % |
| 44 | Avient Corp | 3,585 | 132.5K $ | 0.56 % |
| 45 | Boston Beer Co Inc/The | 746 | 132.1K $ | 0.56 % |
| 46 | Renasant Corp | 3,081 | 131.1K $ | 0.55 % |
| 47 | EastGroup Properties Inc | 645 | 130.6K $ | 0.55 % |
| 48 | Prosperity Bancshares Inc | 1,781 | 130.1K $ | 0.55 % |
| 49 | ACI Worldwide Inc | 2,573 | 129.4K $ | 0.54 % |
| 50 | ESAB CORP | 1,300 | 128.2K $ | 0.54 % |
| 51 | Primo Brands Corp | 5,225 | 127.7K $ | 0.54 % |
| 52 | Palomar Holdings Inc | 991 | 125.3K $ | 0.53 % |
| 53 | Cousins Properties Inc | 4,174 | 125.1K $ | 0.53 % |
| 54 | PROG Holdings Inc | 2,666 | 124.3K $ | 0.52 % |
| 55 | Columbia Banking System Inc | 3,702 | 118.6K $ | 0.50 % |
| 56 | Glaukos Corp | 846 | 118.2K $ | 0.50 % |
| 57 | Standex International Corp | 330 | 118K $ | 0.50 % |
| 58 | Fulton Financial Corp | 4,795 | 116K $ | 0.49 % |
| 59 | Quaker Chemical Corp | 723 | 114.9K $ | 0.48 % |
| 60 | RadNet Inc | 1,846 | 113.8K $ | 0.48 % |
| 61 | First Advantage Corp | 6,282 | 113.4K $ | 0.48 % |
| 62 | RLJ Lodging Trust | 9,217 | 109.2K $ | 0.46 % |
| 63 | Sprouts Farmers Market Inc | 1,290 | 109.1K $ | 0.46 % |
| 64 | AdaptHealth Corp | 10,451 | 108.9K $ | 0.46 % |
| 65 | Performance Food Group Co | 961 | 107.4K $ | 0.45 % |
| 66 | Envista Holdings Corp | 4,060 | 107K $ | 0.45 % |
| 67 | Matador Resources Co | 2,145 | 106.8K $ | 0.45 % |
| 68 | Skyward Specialty Insurance Group Inc | 1,805 | 105.3K $ | 0.44 % |
| 69 | Advanced Energy Industries Inc | 281 | 104.8K $ | 0.44 % |
| 70 | Acadia Healthcare Co Inc | 3,494 | 103.2K $ | 0.43 % |
| 71 | RB Global Inc | 875 | 101.9K $ | 0.43 % |
| 72 | Brinker International Inc | 597 | 100.3K $ | 0.42 % |
| 73 | Baldwin Insurance Group Inc/The | 3,771 | 100.2K $ | 0.42 % |
| 74 | Thor Industries Inc | 1,327 | 99.7K $ | 0.42 % |
| 75 | Penumbra Inc | 315 | 99.5K $ | 0.42 % |
| 76 | First Financial Bankshares Inc | 2,775 | 96K $ | 0.40 % |
| 77 | SAIA INC | 223 | 93.9K $ | 0.40 % |
| 78 | MYR Group Inc | 186 | 93.1K $ | 0.39 % |
| 79 | Valvoline Inc | 2,305 | 91.1K $ | 0.38 % |
| 80 | Ascendis Pharma A/S | 337 | 89.9K $ | 0.38 % |
| 81 | Vericel Corp | 2,010 | 89.4K $ | 0.38 % |
| 82 | Ralliant Corp | 1,210 | 89.1K $ | 0.38 % |
| 83 | Wyndham Hotels & Resorts Inc | 1,040 | 87.6K $ | 0.37 % |
| 84 | Northern Oil & Gas Inc | 4,628 | 84K $ | 0.35 % |
| 85 | Commercial Metals Co | 1,330 | 83.5K $ | 0.35 % |
| 86 | Vontier Corp | 2,858 | 82.9K $ | 0.35 % |
| 87 | AAR Corp | 577 | 82.5K $ | 0.35 % |
| 88 | SITIME CORP | 110 | 82K $ | 0.35 % |
| 89 | FTAI Aviation Ltd | 302 | 81.7K $ | 0.34 % |
| 90 | CELSIUS HOLDINGS INC | 2,762 | 80.9K $ | 0.34 % |
| 91 | Gibraltar Industries Inc | 1,771 | 79.9K $ | 0.34 % |
| 92 | Commerce Bancshares Inc/MO | 1,380 | 79.7K $ | 0.34 % |
| 93 | StoneX Group Inc | 672 | 79.6K $ | 0.34 % |
| 94 | SOLARIS ENERGY INFRASTRUCTURE INC | 989 | 79.6K $ | 0.34 % |
| 95 | BioLife Solutions Inc | 2,800 | 79.1K $ | 0.33 % |
| 96 | Hinge Health Inc | 943 | 78.3K $ | 0.33 % |
| 97 | Integer Holdings Corp | 835 | 78K $ | 0.33 % |
| 98 | WOODWARD INC | 183 | 77.9K $ | 0.33 % |
| 99 | elf Beauty Inc | 1,051 | 77.8K $ | 0.33 % |
| 100 | Cava Group Inc | 990 | 77.7K $ | 0.33 % |
Sector breakdown
- Industrials 1.2 %
- Financials 0.8 %
- Technology 0.7 %
- Materials 0.7 %
- Consumer staples 0.5 %
- Energy 0.2 %
- Unattributed 96.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Canada 1.4 %
- Bahamas 0.8 %
- Denmark 0.4 %
- United Kingdom 0.4 %
- Cayman Islands 0.3 %
- Bermuda 0.2 %
- Ireland 0.2 %
- Puerto Rico 0.2 %
- Jersey 0.1 %
- France 0.1 %
- Israel 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 326 | 21.3M $ | 95.77 % |
| 2 | Canada | 5 | 312.4K $ | 1.41 % |
| 3 | Bahamas | 1 | 183.7K $ | 0.83 % |
| 4 | Denmark | 1 | 89.9K $ | 0.40 % |
| 5 | United Kingdom | 4 | 86.3K $ | 0.39 % |
| 6 | Cayman Islands | 3 | 63K $ | 0.28 % |
| 7 | Bermuda | 1 | 49K $ | 0.22 % |
| 8 | Ireland | 1 | 44.8K $ | 0.20 % |
| 9 | Puerto Rico | 1 | 34.5K $ | 0.16 % |
| 10 | Jersey | 1 | 27.8K $ | 0.12 % |
| 11 | France | 1 | 26.7K $ | 0.12 % |
| 12 | Israel | 1 | 13.6K $ | 0.06 % |
Cite this page
Titelia. "Holdings of State Street Small-Cap Equity V.I.S. Fund". https://titelia.com/en/funds/S000001636