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 |
|---|---|---|---|---|
| 101 | RLJ Lodging Trust | 9,595 | 71.2K $ | 0.34 % |
| 102 | PJT Partners Inc | 505 | 70.6K $ | 0.33 % |
| 103 | Globus Medical Inc | 810 | 69.8K $ | 0.33 % |
| 104 | Verra Mobility Corp | 4,790 | 68.4K $ | 0.32 % |
| 105 | Cheesecake Factory Inc/The | 1,249 | 68.4K $ | 0.32 % |
| 106 | Commerce Bancshares Inc/MO | 1,380 | 67.9K $ | 0.32 % |
| 107 | PROCEPT BIOROBOTICS CORP | 2,700 | 67.5K $ | 0.32 % |
| 108 | Floor & Decor Holdings Inc | 1,305 | 66.3K $ | 0.31 % |
| 109 | PROG Holdings Inc | 2,283 | 65.5K $ | 0.31 % |
| 110 | AtriCure Inc | 2,295 | 65.5K $ | 0.31 % |
| 111 | Vericel Corp | 2,010 | 64.7K $ | 0.30 % |
| 112 | elf Beauty Inc | 1,059 | 64.2K $ | 0.30 % |
| 113 | Texas Roadhouse Inc | 388 | 64.1K $ | 0.30 % |
| 114 | Westamerica BanCorp | 1,225 | 63.9K $ | 0.30 % |
| 115 | Alkami Technology Inc | 4,060 | 63.6K $ | 0.30 % |
| 116 | Wintrust Financial Corp | 451 | 62.7K $ | 0.30 % |
| 117 | German American Bancorp Inc | 1,485 | 62.1K $ | 0.29 % |
| 118 | BlackLine Inc | 1,661 | 61.5K $ | 0.29 % |
| 119 | Ralliant Corp | 1,445 | 60.1K $ | 0.28 % |
| 120 | BancFirst Corp | 545 | 59.1K $ | 0.28 % |
| 121 | Sprouts Farmers Market Inc | 750 | 57.8K $ | 0.27 % |
| 122 | Kratos Defense & Security Solutions, Inc. | 819 | 57.7K $ | 0.27 % |
| 123 | AMERISAFE Inc | 1,726 | 57.5K $ | 0.27 % |
| 124 | Shift4 Payments Inc | 1,310 | 57.3K $ | 0.27 % |
| 125 | Matthews International Corp | 2,217 | 57.2K $ | 0.27 % |
| 126 | Castle Biosciences Inc | 2,270 | 55.7K $ | 0.26 % |
| 127 | BioLife Solutions Inc | 2,915 | 55.6K $ | 0.26 % |
| 128 | Thor Industries Inc | 695 | 55.5K $ | 0.26 % |
| 129 | Gitlab Inc | 2,555 | 55.3K $ | 0.26 % |
| 130 | Azenta Inc | 2,597 | 54.9K $ | 0.26 % |
| 131 | MYR Group Inc | 194 | 54.8K $ | 0.26 % |
| 132 | Wingstop Inc | 350 | 54.2K $ | 0.26 % |
| 133 | Acadia Healthcare Co Inc | 2,315 | 54.1K $ | 0.26 % |
| 134 | AZZ Inc | 429 | 53.7K $ | 0.25 % |
| 135 | Brinker International Inc | 375 | 53.5K $ | 0.25 % |
| 136 | Community Healthcare Trust Inc | 3,344 | 53.1K $ | 0.25 % |
| 137 | Sensient Technologies Corp | 610 | 52.7K $ | 0.25 % |
| 138 | Stock Yards Bancorp Inc | 770 | 51K $ | 0.24 % |
| 139 | Credo Technology Group Holding Ltd | 543 | 51K $ | 0.24 % |
| 140 | Caris Life Sciences Inc | 2,845 | 50.9K $ | 0.24 % |
| 141 | Taylor Morrison Home Corp | 872 | 50.8K $ | 0.24 % |
| 142 | Vertex Inc | 4,257 | 50.6K $ | 0.24 % |
| 143 | Nextpower Inc | 408 | 49.2K $ | 0.23 % |
| 144 | AeroVironment Inc | 265 | 48.5K $ | 0.23 % |
| 145 | Merit Medical Systems Inc | 685 | 47.2K $ | 0.22 % |
| 146 | Cushman & Wakefield Ltd | 3,828 | 46.9K $ | 0.22 % |
| 147 | HF Sinclair Corp | 750 | 46.8K $ | 0.22 % |
| 148 | Horace Mann Educators Corp | 1,090 | 46.5K $ | 0.22 % |
| 149 | JBT Marel Corp | 350 | 44.8K $ | 0.21 % |
| 150 | Valmont Industries Inc | 112 | 44.8K $ | 0.21 % |
| 151 | Revolve Group Inc | 1,979 | 44.7K $ | 0.21 % |
| 152 | Bank OZK | 948 | 43.5K $ | 0.20 % |
| 153 | RBC Bearings Inc | 80 | 43.4K $ | 0.20 % |
| 154 | Ichor Holdings Ltd | 927 | 43.2K $ | 0.20 % |
| 155 | National Bank Holdings Corp | 1,096 | 42.9K $ | 0.20 % |
| 156 | Emergent BioSolutions Inc | 5,157 | 42.8K $ | 0.20 % |
| 157 | Nicolet Bankshares Inc | 285 | 42.4K $ | 0.20 % |
| 158 | Solstice Advanced Materials Inc | 550 | 41.9K $ | 0.20 % |
| 159 | Catalyst Pharmaceuticals Inc | 1,673 | 41.4K $ | 0.20 % |
| 160 | 1st Source Corp | 598 | 41.4K $ | 0.19 % |
| 161 | Easterly Government Properties Inc | 1,921 | 41.2K $ | 0.19 % |
| 162 | Range Resources Corp | 869 | 39.3K $ | 0.18 % |
| 163 | Flywire Corp | 3,351 | 39K $ | 0.18 % |
| 164 | Alamo Group Inc | 234 | 38.6K $ | 0.18 % |
| 165 | Preferred Bank/Los Angeles CA | 420 | 38.1K $ | 0.18 % |
| 166 | Fabrinet | 73 | 38.1K $ | 0.18 % |
| 167 | Hinge Health Inc | 982 | 37.9K $ | 0.18 % |
| 168 | Legence Corp | 669 | 37.8K $ | 0.18 % |
| 169 | Vaxcyte Inc | 650 | 37.8K $ | 0.18 % |
| 170 | Origin Bancorp Inc | 911 | 37.8K $ | 0.18 % |
| 171 | Watts Water Technologies Inc | 130 | 37.7K $ | 0.18 % |
| 172 | Patrick Industries Inc | 338 | 37.5K $ | 0.18 % |
| 173 | QCR Holdings Inc | 439 | 37.5K $ | 0.18 % |
| 174 | Primoris Services Corp | 262 | 37.5K $ | 0.18 % |
| 175 | Group 1 Automotive Inc | 113 | 37.4K $ | 0.18 % |
| 176 | EnerSys | 214 | 37.2K $ | 0.18 % |
| 177 | ITT Inc | 191 | 36.4K $ | 0.17 % |
| 178 | Stride Inc | 411 | 36.2K $ | 0.17 % |
| 179 | Transcat Inc | 490 | 36K $ | 0.17 % |
| 180 | Acushnet Holdings Corp | 384 | 35.9K $ | 0.17 % |
| 181 | Halozyme Therapeutics Inc | 553 | 35.7K $ | 0.17 % |
| 182 | Texas Capital Bancshares Inc | 375 | 35.6K $ | 0.17 % |
| 183 | Dana Inc | 1,046 | 35.2K $ | 0.17 % |
| 184 | HB Fuller Co | 564 | 34.8K $ | 0.16 % |
| 185 | PennyMac Financial Services Inc | 397 | 34.7K $ | 0.16 % |
| 186 | Shake Shack Inc | 390 | 34.5K $ | 0.16 % |
| 187 | Astec Industries Inc | 638 | 34.3K $ | 0.16 % |
| 188 | First Industrial Realty Trust Inc | 586 | 33.9K $ | 0.16 % |
| 189 | AAR Corp | 309 | 33.8K $ | 0.16 % |
| 190 | Solaris Energy Infrastructure Inc | 590 | 33.3K $ | 0.16 % |
| 191 | Corsair Gaming Inc | 6,003 | 33.3K $ | 0.16 % |
| 192 | Enpro Inc | 130 | 32.6K $ | 0.15 % |
| 193 | IMAX Corp | 856 | 32.5K $ | 0.15 % |
| 194 | Home BancShares Inc/AR | 1,207 | 32.5K $ | 0.15 % |
| 195 | Life Time Group Holdings Inc | 1,150 | 31K $ | 0.15 % |
| 196 | Mercury Systems Inc | 421 | 30.7K $ | 0.14 % |
| 197 | Permian Resources Corp | 1,439 | 30.7K $ | 0.14 % |
| 198 | Kontoor Brands Inc | 436 | 30.6K $ | 0.14 % |
| 199 | Calix Inc | 624 | 30.6K $ | 0.14 % |
| 200 | HeartFlow Inc | 1,240 | 30.2K $ | 0.14 % |
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 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 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 are computed on the fund's equities only.
| 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