Titelia

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

STATE STREET VARIABLE INSURANCE SERIES FUNDS INC · 327 declared positions · as of Mar 31, 2026

Original filing · Net assets 21.2M $ · Ten largest lines: 12.1 % of the equity sleeve

Sector breakdown

  • Industrials 1.7 %
  • Technology 1.0 %
  • Materials 0.9 %
  • Financials 0.8 %
  • 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

  • US 96.3 %
  • CA 1.2 %
  • BS 0.8 %
  • KY 0.5 %
  • DK 0.4 %
  • GB 0.2 %
  • IE 0.1 %
  • PR 0.1 %
  • JE 0.1 %
  • FR 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US31119.2M $96.28 %
CA4240.8K $1.21 %
BS1153.7K $0.77 %
KY395.9K $0.48 %
DK184.2K $0.42 %
GB248.3K $0.24 %
IE129.8K $0.15 %
PR126.6K $0.13 %
JE125.6K $0.13 %
FR125.3K $0.13 %
NL111.9K $0.06 %

Positions

CompanySharesValueWeight
MSA Safety Inc 1,772290.5K $1.37 %
CSW Industrials Inc 1,060276.2K $1.30 %
Enerpac Tool Group Corp 6,984254.7K $1.20 %
Darling Ingredients Inc 4,112254.3K $1.20 %
IDACORP Inc 1,658237K $1.12 %
Applied Industrial Technologies Inc 858227.6K $1.07 %
Ingevity Corp 3,157224.9K $1.06 %
Murphy USA Inc 450222.3K $1.05 %
Boot Barn Holdings Inc 1,463214.1K $1.01 %
Mueller Industries Inc 1,865206.6K $0.97 %
Modine Manufacturing Co 924200.2K $0.94 %
Dorman Products Inc 1,914199.7K $0.94 %
Louisiana-Pacific Corp 2,705196.8K $0.93 %
Extreme Networks Inc 12,652190.8K $0.90 %
Littelfuse Inc 561190.4K $0.90 %
Cullen/Frost Bankers Inc 1,369187.7K $0.88 %
Brink's Co/The 1,778184.3K $0.87 %
Belden Inc 1,600183.7K $0.87 %
Live Oak Bancshares Inc 5,513182.3K $0.86 %
Kadant Inc 617180.4K $0.85 %
US Physical Therapy Inc 2,340175.4K $0.83 %
Crane NXT Co 4,243172.2K $0.81 %
SM Energy Co 5,425169.2K $0.80 %
Repligen Corp 1,368161.2K $0.76 %
AGCO Corp 1,371158.9K $0.75 %
Semtech Corp 2,046157.3K $0.74 %
OneSpaWorld Holdings Ltd 6,697153.7K $0.72 %
Armstrong World Industries Inc 931153.4K $0.72 %
Raymond James Financial Inc 989143.2K $0.67 %
WSFS Financial Corp 2,174142.3K $0.67 %
Northern Oil & Gas Inc 4,831141.2K $0.67 %
Onto Innovation Inc 687140.9K $0.66 %
Woodward Inc 387138.5K $0.65 %
Avient Corp 3,766136.7K $0.64 %
RLI Corp 2,338133.4K $0.63 %
Stepan Co 2,665133.2K $0.63 %
AdaptHealth Corp 10,904129.8K $0.61 %
Simpson Manufacturing Co Inc 747128.2K $0.60 %
Cactus Inc 2,665126.2K $0.59 %
Prosperity Bancshares Inc 1,854124.6K $0.59 %
EastGroup Properties Inc 671124.2K $0.58 %
Palomar Holdings Inc 1,015121.3K $0.57 %
SPX Technologies Inc 594118.8K $0.56 %
Bruker Corp 3,255117.6K $0.55 %
Renasant Corp 3,208115.9K $0.55 %
Plexus Corp 567114.8K $0.54 %
John Wiley & Sons Inc 2,917111.1K $0.52 %
Braze Inc 4,697110.9K $0.52 %
ACI Worldwide Inc 2,679109.9K $0.52 %
Matador Resources Co 1,725109K $0.51 %
Novanta Inc 920108.7K $0.51 %
Advanced Energy Industries Inc 335108.1K $0.51 %
Columbia Banking System Inc 3,853105.7K $0.50 %
Vontier Corp 2,975105.5K $0.50 %
Healthcare Services Group Inc 5,684105.4K $0.50 %
Penumbra Inc 315103.4K $0.49 %
Primo Brands Corp 5,439102.4K $0.48 %
Standex International Corp 400101.9K $0.48 %
Fulton Financial Corp 4,992101.5K $0.48 %
Boston Beer Co Inc/The 437100.7K $0.47 %
StoneX Group Inc 1,22298.6K $0.46 %
Cousins Properties Inc 4,35698.3K $0.46 %
Esab Corp 1,01598.1K $0.46 %
Nutanix Inc 2,55096.9K $0.46 %
Envista Holdings Corp 3,78295.9K $0.45 %
Quaker Chemical Corp 75593.8K $0.44 %
Glaukos Corp 85592K $0.43 %
Celsius Holdings Inc 2,59492K $0.43 %
Bloom Energy Corp 67891.9K $0.43 %
AAON Inc 1,04086.1K $0.41 %
Performance Food Group Co 1,00185.7K $0.40 %
Commercial Metals Co 1,38585.1K $0.40 %
Ascendis Pharma A/S 36884.2K $0.40 %
Baldwin Insurance Group Inc/The 3,82583.9K $0.40 %
RB Global Inc 87583.9K $0.39 %
Everpure Inc 1,42083.8K $0.39 %
Blackbaud Inc 2,16983.7K $0.39 %
Buckle Inc/The 1,65583.3K $0.39 %
CCC Intelligent Solutions Holdings Inc 13,82182.9K $0.39 %
Saia Inc 23682.9K $0.39 %
First Financial Bankshares Inc 2,77581.7K $0.38 %
FTAI Aviation Ltd 33381.6K $0.38 %
Hamilton Lane Inc 81681.1K $0.38 %
Masimo Corp 45681.1K $0.38 %
MarketAxess Holdings Inc 49080.8K $0.38 %
Skyward Specialty Insurance Group Inc 1,80578.8K $0.37 %
Bright Horizons Family Solutions Inc 95678.5K $0.37 %
SentinelOne Inc 6,05578K $0.37 %
Valvoline Inc 2,30577.6K $0.37 %
First Advantage Corp 6,54076.9K $0.36 %
LKQ Corp 2,60776.6K $0.36 %
Integer Holdings Corp 86976.5K $0.36 %
Central BanCo Inc 3,17576K $0.36 %
Commvault Systems Inc 95574.4K $0.35 %
Gibraltar Industries Inc 1,84773.6K $0.35 %
Rambus Inc 85073.1K $0.34 %
Cava Group Inc 89072K $0.34 %
Wyndham Hotels & Resorts Inc 88571.9K $0.34 %
Comfort Systems USA Inc 5271.7K $0.34 %
RadNet Inc 1,28171.6K $0.34 %
RLJ Lodging Trust 9,59571.2K $0.34 %
PJT Partners Inc 50570.6K $0.33 %
Globus Medical Inc 81069.8K $0.33 %
Verra Mobility Corp 4,79068.4K $0.32 %
Cheesecake Factory Inc/The 1,24968.4K $0.32 %
Commerce Bancshares Inc/MO 1,38067.9K $0.32 %
PROCEPT BIOROBOTICS CORP 2,70067.5K $0.32 %
Floor & Decor Holdings Inc 1,30566.3K $0.31 %
PROG Holdings Inc 2,28365.5K $0.31 %
AtriCure Inc 2,29565.5K $0.31 %
Vericel Corp 2,01064.7K $0.30 %
elf Beauty Inc 1,05964.2K $0.30 %
Texas Roadhouse Inc 38864.1K $0.30 %
Westamerica BanCorp 1,22563.9K $0.30 %
Alkami Technology Inc 4,06063.6K $0.30 %
Wintrust Financial Corp 45162.7K $0.30 %
German American Bancorp Inc 1,48562.1K $0.29 %
BlackLine Inc 1,66161.5K $0.29 %
Ralliant Corp 1,44560.1K $0.28 %
BancFirst Corp 54559.1K $0.28 %
Sprouts Farmers Market Inc 75057.8K $0.27 %
Kratos Defense & Security Solutions, Inc. 81957.7K $0.27 %
AMERISAFE Inc 1,72657.5K $0.27 %
Shift4 Payments Inc 1,31057.3K $0.27 %
Matthews International Corp 2,21757.2K $0.27 %
Castle Biosciences Inc 2,27055.7K $0.26 %
BioLife Solutions Inc 2,91555.6K $0.26 %
Thor Industries Inc 69555.5K $0.26 %
Gitlab Inc 2,55555.3K $0.26 %
Azenta Inc 2,59754.9K $0.26 %
MYR Group Inc 19454.8K $0.26 %
Wingstop Inc 35054.2K $0.26 %
Acadia Healthcare Co Inc 2,31554.1K $0.26 %
AZZ Inc 42953.7K $0.25 %
Brinker International Inc 37553.5K $0.25 %
Community Healthcare Trust Inc 3,34453.1K $0.25 %
Sensient Technologies Corp 61052.7K $0.25 %
Stock Yards Bancorp Inc 77051K $0.24 %
Credo Technology Group Holding Ltd 54351K $0.24 %
Caris Life Sciences Inc 2,84550.9K $0.24 %
Taylor Morrison Home Corp 87250.8K $0.24 %
Vertex Inc 4,25750.6K $0.24 %
Nextpower Inc 40849.2K $0.23 %
AeroVironment Inc 26548.5K $0.23 %
Merit Medical Systems Inc 68547.2K $0.22 %
Cushman & Wakefield Ltd 3,82846.9K $0.22 %
HF Sinclair Corp 75046.8K $0.22 %
Horace Mann Educators Corp 1,09046.5K $0.22 %
JBT Marel Corp 35044.8K $0.21 %
Valmont Industries Inc 11244.8K $0.21 %
Revolve Group Inc 1,97944.7K $0.21 %
Bank OZK 94843.5K $0.20 %
RBC Bearings Inc 8043.4K $0.20 %
Ichor Holdings Ltd 92743.2K $0.20 %
National Bank Holdings Corp 1,09642.9K $0.20 %
Emergent BioSolutions Inc 5,15742.8K $0.20 %
Nicolet Bankshares Inc 28542.4K $0.20 %
Solstice Advanced Materials Inc 55041.9K $0.20 %
Catalyst Pharmaceuticals Inc 1,67341.4K $0.20 %
1st Source Corp 59841.4K $0.19 %
Easterly Government Properties Inc 1,92141.2K $0.19 %
Range Resources Corp 86939.3K $0.18 %
Flywire Corp 3,35139K $0.18 %
Alamo Group Inc 23438.6K $0.18 %
Preferred Bank/Los Angeles CA 42038.1K $0.18 %
Fabrinet 7338.1K $0.18 %
Hinge Health Inc 98237.9K $0.18 %
Legence Corp 66937.8K $0.18 %
Vaxcyte Inc 65037.8K $0.18 %
Origin Bancorp Inc 91137.8K $0.18 %
Watts Water Technologies Inc 13037.7K $0.18 %
Patrick Industries Inc 33837.5K $0.18 %
QCR Holdings Inc 43937.5K $0.18 %
Primoris Services Corp 26237.5K $0.18 %
Group 1 Automotive Inc 11337.4K $0.18 %
EnerSys 21437.2K $0.18 %
ITT Inc 19136.4K $0.17 %
Stride Inc 41136.2K $0.17 %
Transcat Inc 49036K $0.17 %
Acushnet Holdings Corp 38435.9K $0.17 %
Halozyme Therapeutics Inc 55335.7K $0.17 %
Texas Capital Bancshares Inc 37535.6K $0.17 %
Dana Inc 1,04635.2K $0.17 %
HB Fuller Co 56434.8K $0.16 %
PennyMac Financial Services Inc 39734.7K $0.16 %
Shake Shack Inc 39034.5K $0.16 %
Astec Industries Inc 63834.3K $0.16 %
First Industrial Realty Trust Inc 58633.9K $0.16 %
AAR Corp 30933.8K $0.16 %
Solaris Energy Infrastructure Inc 59033.3K $0.16 %
Corsair Gaming Inc 6,00333.3K $0.16 %
Enpro Inc 13032.6K $0.15 %
IMAX Corp 85632.5K $0.15 %
Home BancShares Inc/AR 1,20732.5K $0.15 %
Life Time Group Holdings Inc 1,15031K $0.15 %
Mercury Systems Inc 42130.7K $0.14 %
Permian Resources Corp 1,43930.7K $0.14 %
Kontoor Brands Inc 43630.6K $0.14 %
Calix Inc 62430.6K $0.14 %
HeartFlow Inc 1,24030.2K $0.14 %
IES Holdings Inc 6330K $0.14 %
ANI Pharmaceuticals Inc 39030K $0.14 %
Rhythm Pharmaceuticals Inc 34429.9K $0.14 %
ICON PLC 26929.8K $0.14 %
UGI Corp 80829.4K $0.14 %
LeMaitre Vascular Inc 26729.1K $0.14 %
Dynatrace Inc 77728.7K $0.14 %
Helios Technologies Inc 43628.2K $0.13 %
Karman Holdings Inc 35028K $0.13 %
FirstCash Holdings Inc 14928K $0.13 %
Houlihan Lokey Inc 19528K $0.13 %
Gates Industrial Corp PLC 1,23227.9K $0.13 %
SiTime Corp 8027.6K $0.13 %
Jackson Financial Inc 26127.6K $0.13 %
Metropolitan Bank Holding Corp 33127.6K $0.13 %
Kite Realty Group Trust 1,11527.4K $0.13 %
American States Water Co 35526.8K $0.13 %
SI-BONE Inc 2,12026.8K $0.13 %
Guidewire Software Inc 17926.8K $0.13 %
API Group Corp 65726.6K $0.13 %
EVERTEC Inc 94226.6K $0.13 %
BrightView Holdings Inc 2,25426.6K $0.13 %
Equity Bancshares Inc 59126.2K $0.12 %
Old Second Bancorp Inc 1,29026K $0.12 %
Brady Corp 32026K $0.12 %
Phreesia Inc 3,09525.9K $0.12 %
Axsome Therapeutics Inc 15325.9K $0.12 %
Birkenstock Holding Plc 71425.6K $0.12 %
Selective Insurance Group Inc 33825.5K $0.12 %
MKS Inc 11025.3K $0.12 %
Abivax SA 22725.3K $0.12 %
Green Brick Partners Inc 38925.1K $0.12 %
Guardant Health Inc 27125K $0.12 %
nCino Inc 1,65924.9K $0.12 %
Piper Sandler Cos 32424.8K $0.12 %
Phillips Edison & Co Inc 65624.5K $0.12 %
Warby Parker Inc 1,15924.4K $0.12 %
Hawkins Inc 15724.1K $0.11 %
Mesa Laboratories Inc 27124K $0.11 %
Axcelis Technologies Inc 25623.8K $0.11 %
Heritage Commerce Corp 1,88523.5K $0.11 %
Atlantic Union Bankshares Corp 65823.5K $0.11 %
Corcept Therapeutics Inc 58023.4K $0.11 %
First Watch Restaurant Group Inc 2,23023.4K $0.11 %
Addus HomeCare Corp 24823.2K $0.11 %
East West Bancorp Inc 21723.2K $0.11 %
Avista Corp 57523.1K $0.11 %
Casella Waste Systems Inc 28622.7K $0.11 %
Oshkosh Corp 15322.5K $0.11 %
Diodes Inc 32622.3K $0.10 %
Enterprise Financial Services Corp 41122.2K $0.10 %
YETI Holdings Inc 60722.2K $0.10 %
Vestis Corp 2,80822.1K $0.10 %
BankUnited Inc 48421.9K $0.10 %
Installed Building Products Inc 8221.7K $0.10 %
HealthEquity Inc 25921.6K $0.10 %
Five Star Bancorp 56921.5K $0.10 %
ConnectOne Bancorp Inc 79821.4K $0.10 %
Dutch Bros Inc 42121.3K $0.10 %
Axos Financial Inc 24721K $0.10 %
Veracyte Inc 65020.9K $0.10 %
Heron Therapeutics Inc 26,10920.9K $0.10 %
ICU Medical Inc 15920.5K $0.10 %
Atlas Energy Solutions Inc 1,56120.5K $0.10 %
TechnipFMC PLC 29620.5K $0.10 %
Eagle Materials Inc 10820.5K $0.10 %
StepStone Group Inc 42820.4K $0.10 %
Revolution Medicines Inc 20920.3K $0.10 %
Vita Coco Co Inc/The 41720K $0.09 %
Procore Technologies Inc 34919.9K $0.09 %
Inspire Medical Systems Inc 38519.9K $0.09 %
Polaris Inc 36419.8K $0.09 %
Planet Fitness Inc 26019.3K $0.09 %
Lattice Semiconductor Corp 20619.1K $0.09 %
UFP Industries Inc 20619K $0.09 %
TopBuild Corp 5318.6K $0.09 %
Materion Corp 12818.5K $0.09 %
Abercrombie & Fitch Co 20118.4K $0.09 %
Allegro MicroSystems Inc 58118.3K $0.09 %
Regal Rexnord Corp 9618K $0.08 %
Cavco Industries Inc 3717.9K $0.08 %
Madrigal Pharmaceuticals Inc 3417.8K $0.08 %
Manitowoc Co Inc/The 1,52417.8K $0.08 %
Lakeland Financial Corp 29917.2K $0.08 %
Essential Properties Realty Trust Inc 54816.6K $0.08 %
Upbound Group Inc 90516.3K $0.08 %
Ligand Pharmaceuticals Inc 8116.2K $0.08 %
Xenon Pharmaceuticals Inc 27115.8K $0.07 %
GeneDx Holdings Corp 24015.4K $0.07 %
COPT Defense Properties 49615.2K $0.07 %
Americold Realty Trust Inc 1,30214.9K $0.07 %
Progress Software Corp 58114.9K $0.07 %
LEGEND BIOTECH CORP 80914.6K $0.07 %
IonQ Inc 50614.6K $0.07 %
RXO Inc 99414.5K $0.07 %
Hamilton Insurance Group Ltd 47714.2K $0.07 %
DNOW Inc 1,19314.2K $0.07 %
Gorman-Rupp Co/The 22714.1K $0.07 %
LivaNova PLC 22114K $0.07 %
Acuity Inc 5014K $0.07 %
Astronics Corp 20913.9K $0.07 %
Chefs' Warehouse Inc/The 23413.9K $0.07 %
Terex Corp 22313.2K $0.06 %
Unisys Corp 6,17512.8K $0.06 %
Adaptive Biotechnologies Corp 91812.7K $0.06 %
Rayonier Inc 59312.2K $0.06 %
Hecla Mining Co 64111.9K $0.06 %
Lineage Inc 36411.9K $0.06 %
Newamsterdam Pharma Co NV 37111.9K $0.06 %
Option Care Health Inc 43311.7K $0.05 %
LendingClub Corp 76410.9K $0.05 %
UMH Properties Inc 70310.1K $0.05 %
Planet Labs PBC 36110.1K $0.05 %
Descartes Systems Group Inc/The 1399.9K $0.05 %
ICF International Inc 1529.9K $0.05 %
Coeur Mining Inc 4758.9K $0.04 %
Agios Pharmaceuticals Inc 2498.4K $0.04 %
Uranium Energy Corp 5717.7K $0.04 %
Riot Platforms Inc 6007.4K $0.03 %
Simulations Plus Inc 6197.3K $0.03 %
Chord Energy Corp 507.1K $0.03 %
ADMA Biologics Inc 7356.6K $0.03 %
Oil States International Inc 5546.4K $0.03 %
Oruka Therapeutics Inc 1135.5K $0.03 %
Pattern Group Inc 4275.3K $0.03 %
Applied Digital Corp 1954.6K $0.02 %
Insight Enterprises Inc 251.7K $0.01 %