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
- 21.2M $ including 19.9M $ in equities, 93.9 %
- Positions
- 327 in 11 countries
- Top ten
- 11.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSA Safety Inc | 1,772 | 290.5K $ | 1.37 % |
| 2 | CSW Industrials Inc | 1,060 | 276.2K $ | 1.30 % |
| 3 | Enerpac Tool Group Corp | 6,984 | 254.7K $ | 1.20 % |
| 4 | Darling Ingredients Inc | 4,112 | 254.3K $ | 1.20 % |
| 5 | IDACORP Inc | 1,658 | 237K $ | 1.12 % |
| 6 | Applied Industrial Technologies Inc | 858 | 227.6K $ | 1.07 % |
| 7 | Ingevity Corp | 3,157 | 224.9K $ | 1.06 % |
| 8 | Murphy USA Inc | 450 | 222.3K $ | 1.05 % |
| 9 | Boot Barn Holdings Inc | 1,463 | 214.1K $ | 1.01 % |
| 10 | Mueller Industries Inc | 1,865 | 206.6K $ | 0.97 % |
| 11 | Modine Manufacturing Co | 924 | 200.2K $ | 0.94 % |
| 12 | Dorman Products Inc | 1,914 | 199.7K $ | 0.94 % |
| 13 | Louisiana-Pacific Corp | 2,705 | 196.8K $ | 0.93 % |
| 14 | Extreme Networks Inc | 12,652 | 190.8K $ | 0.90 % |
| 15 | Littelfuse Inc | 561 | 190.4K $ | 0.90 % |
| 16 | Cullen/Frost Bankers Inc | 1,369 | 187.7K $ | 0.88 % |
| 17 | Brink's Co/The | 1,778 | 184.3K $ | 0.87 % |
| 18 | Belden Inc | 1,600 | 183.7K $ | 0.87 % |
| 19 | Live Oak Bancshares Inc | 5,513 | 182.3K $ | 0.86 % |
| 20 | Kadant Inc | 617 | 180.4K $ | 0.85 % |
| 21 | US Physical Therapy Inc | 2,340 | 175.4K $ | 0.83 % |
| 22 | Crane NXT Co | 4,243 | 172.2K $ | 0.81 % |
| 23 | SM Energy Co | 5,425 | 169.2K $ | 0.80 % |
| 24 | Repligen Corp | 1,368 | 161.2K $ | 0.76 % |
| 25 | AGCO Corp | 1,371 | 158.9K $ | 0.75 % |
| 26 | Semtech Corp | 2,046 | 157.3K $ | 0.74 % |
| 27 | OneSpaWorld Holdings Ltd | 6,697 | 153.7K $ | 0.72 % |
| 28 | Armstrong World Industries Inc | 931 | 153.4K $ | 0.72 % |
| 29 | Raymond James Financial Inc | 989 | 143.2K $ | 0.67 % |
| 30 | WSFS Financial Corp | 2,174 | 142.3K $ | 0.67 % |
| 31 | Northern Oil & Gas Inc | 4,831 | 141.2K $ | 0.67 % |
| 32 | Onto Innovation Inc | 687 | 140.9K $ | 0.66 % |
| 33 | Woodward Inc | 387 | 138.5K $ | 0.65 % |
| 34 | Avient Corp | 3,766 | 136.7K $ | 0.64 % |
| 35 | RLI Corp | 2,338 | 133.4K $ | 0.63 % |
| 36 | Stepan Co | 2,665 | 133.2K $ | 0.63 % |
| 37 | AdaptHealth Corp | 10,904 | 129.8K $ | 0.61 % |
| 38 | Simpson Manufacturing Co Inc | 747 | 128.2K $ | 0.60 % |
| 39 | Cactus Inc | 2,665 | 126.2K $ | 0.59 % |
| 40 | Prosperity Bancshares Inc | 1,854 | 124.6K $ | 0.59 % |
| 41 | EastGroup Properties Inc | 671 | 124.2K $ | 0.58 % |
| 42 | Palomar Holdings Inc | 1,015 | 121.3K $ | 0.57 % |
| 43 | SPX Technologies Inc | 594 | 118.8K $ | 0.56 % |
| 44 | Bruker Corp | 3,255 | 117.6K $ | 0.55 % |
| 45 | Renasant Corp | 3,208 | 115.9K $ | 0.55 % |
| 46 | Plexus Corp | 567 | 114.8K $ | 0.54 % |
| 47 | John Wiley & Sons Inc | 2,917 | 111.1K $ | 0.52 % |
| 48 | Braze Inc | 4,697 | 110.9K $ | 0.52 % |
| 49 | ACI Worldwide Inc | 2,679 | 109.9K $ | 0.52 % |
| 50 | Matador Resources Co | 1,725 | 109K $ | 0.51 % |
| 51 | Novanta Inc | 920 | 108.7K $ | 0.51 % |
| 52 | Advanced Energy Industries Inc | 335 | 108.1K $ | 0.51 % |
| 53 | Columbia Banking System Inc | 3,853 | 105.7K $ | 0.50 % |
| 54 | Vontier Corp | 2,975 | 105.5K $ | 0.50 % |
| 55 | Healthcare Services Group Inc | 5,684 | 105.4K $ | 0.50 % |
| 56 | Penumbra Inc | 315 | 103.4K $ | 0.49 % |
| 57 | Primo Brands Corp | 5,439 | 102.4K $ | 0.48 % |
| 58 | Standex International Corp | 400 | 101.9K $ | 0.48 % |
| 59 | Fulton Financial Corp | 4,992 | 101.5K $ | 0.48 % |
| 60 | Boston Beer Co Inc/The | 437 | 100.7K $ | 0.47 % |
| 61 | StoneX Group Inc | 1,222 | 98.6K $ | 0.46 % |
| 62 | Cousins Properties Inc | 4,356 | 98.3K $ | 0.46 % |
| 63 | Esab Corp | 1,015 | 98.1K $ | 0.46 % |
| 64 | Nutanix Inc | 2,550 | 96.9K $ | 0.46 % |
| 65 | Envista Holdings Corp | 3,782 | 95.9K $ | 0.45 % |
| 66 | Quaker Chemical Corp | 755 | 93.8K $ | 0.44 % |
| 67 | Glaukos Corp | 855 | 92K $ | 0.43 % |
| 68 | Celsius Holdings Inc | 2,594 | 92K $ | 0.43 % |
| 69 | Bloom Energy Corp | 678 | 91.9K $ | 0.43 % |
| 70 | AAON Inc | 1,040 | 86.1K $ | 0.41 % |
| 71 | Performance Food Group Co | 1,001 | 85.7K $ | 0.40 % |
| 72 | Commercial Metals Co | 1,385 | 85.1K $ | 0.40 % |
| 73 | Ascendis Pharma A/S | 368 | 84.2K $ | 0.40 % |
| 74 | Baldwin Insurance Group Inc/The | 3,825 | 83.9K $ | 0.40 % |
| 75 | RB Global Inc | 875 | 83.9K $ | 0.39 % |
| 76 | Everpure Inc | 1,420 | 83.8K $ | 0.39 % |
| 77 | Blackbaud Inc | 2,169 | 83.7K $ | 0.39 % |
| 78 | Buckle Inc/The | 1,655 | 83.3K $ | 0.39 % |
| 79 | CCC Intelligent Solutions Holdings Inc | 13,821 | 82.9K $ | 0.39 % |
| 80 | Saia Inc | 236 | 82.9K $ | 0.39 % |
| 81 | First Financial Bankshares Inc | 2,775 | 81.7K $ | 0.38 % |
| 82 | FTAI Aviation Ltd | 333 | 81.6K $ | 0.38 % |
| 83 | Hamilton Lane Inc | 816 | 81.1K $ | 0.38 % |
| 84 | Masimo Corp | 456 | 81.1K $ | 0.38 % |
| 85 | MarketAxess Holdings Inc | 490 | 80.8K $ | 0.38 % |
| 86 | Skyward Specialty Insurance Group Inc | 1,805 | 78.8K $ | 0.37 % |
| 87 | Bright Horizons Family Solutions Inc | 956 | 78.5K $ | 0.37 % |
| 88 | SentinelOne Inc | 6,055 | 78K $ | 0.37 % |
| 89 | Valvoline Inc | 2,305 | 77.6K $ | 0.37 % |
| 90 | First Advantage Corp | 6,540 | 76.9K $ | 0.36 % |
| 91 | LKQ Corp | 2,607 | 76.6K $ | 0.36 % |
| 92 | Integer Holdings Corp | 869 | 76.5K $ | 0.36 % |
| 93 | Central BanCo Inc | 3,175 | 76K $ | 0.36 % |
| 94 | Commvault Systems Inc | 955 | 74.4K $ | 0.35 % |
| 95 | Gibraltar Industries Inc | 1,847 | 73.6K $ | 0.35 % |
| 96 | Rambus Inc | 850 | 73.1K $ | 0.34 % |
| 97 | Cava Group Inc | 890 | 72K $ | 0.34 % |
| 98 | Wyndham Hotels & Resorts Inc | 885 | 71.9K $ | 0.34 % |
| 99 | Comfort Systems USA Inc | 52 | 71.7K $ | 0.34 % |
| 100 | RadNet Inc | 1,281 | 71.6K $ | 0.34 % |
Sector breakdown
- Industrials 2.2 %
- Technology 1.0 %
- Financials 0.8 %
- Materials 0.5 %
- Consumer staples 0.4 %
- Energy 0.3 %
- Unattributed 94.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.3 %
- Canada 1.2 %
- Bahamas 0.8 %
- Cayman Islands 0.5 %
- Denmark 0.4 %
- United Kingdom 0.2 %
- Ireland 0.1 %
- Puerto Rico 0.1 %
- Jersey 0.1 %
- France 0.1 %
- Netherlands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 311 | 19.2M $ | 96.28 % |
| 2 | Canada | 4 | 240.8K $ | 1.21 % |
| 3 | Bahamas | 1 | 153.7K $ | 0.77 % |
| 4 | Cayman Islands | 3 | 95.9K $ | 0.48 % |
| 5 | Denmark | 1 | 84.2K $ | 0.42 % |
| 6 | United Kingdom | 2 | 48.3K $ | 0.24 % |
| 7 | Ireland | 1 | 29.8K $ | 0.15 % |
| 8 | Puerto Rico | 1 | 26.6K $ | 0.13 % |
| 9 | Jersey | 1 | 25.6K $ | 0.13 % |
| 10 | France | 1 | 25.3K $ | 0.13 % |
| 11 | Netherlands | 1 | 11.9K $ | 0.06 % |
Cite this page
Titelia. "Holdings of State Street Small-Cap Equity V.I.S. Fund". https://titelia.com/en/funds/S000001636