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 |
|---|---|---|---|---|
| 201 | IES Holdings Inc | 63 | 30K $ | 0.14 % |
| 202 | ANI Pharmaceuticals Inc | 390 | 30K $ | 0.14 % |
| 203 | Rhythm Pharmaceuticals Inc | 344 | 29.9K $ | 0.14 % |
| 204 | ICON PLC | 269 | 29.8K $ | 0.14 % |
| 205 | UGI Corp | 808 | 29.4K $ | 0.14 % |
| 206 | LeMaitre Vascular Inc | 267 | 29.1K $ | 0.14 % |
| 207 | Dynatrace Inc | 777 | 28.7K $ | 0.14 % |
| 208 | Helios Technologies Inc | 436 | 28.2K $ | 0.13 % |
| 209 | Karman Holdings Inc | 350 | 28K $ | 0.13 % |
| 210 | FirstCash Holdings Inc | 149 | 28K $ | 0.13 % |
| 211 | Houlihan Lokey Inc | 195 | 28K $ | 0.13 % |
| 212 | Gates Industrial Corp PLC | 1,232 | 27.9K $ | 0.13 % |
| 213 | SiTime Corp | 80 | 27.6K $ | 0.13 % |
| 214 | Jackson Financial Inc | 261 | 27.6K $ | 0.13 % |
| 215 | Metropolitan Bank Holding Corp | 331 | 27.6K $ | 0.13 % |
| 216 | Kite Realty Group Trust | 1,115 | 27.4K $ | 0.13 % |
| 217 | American States Water Co | 355 | 26.8K $ | 0.13 % |
| 218 | SI-BONE Inc | 2,120 | 26.8K $ | 0.13 % |
| 219 | Guidewire Software Inc | 179 | 26.8K $ | 0.13 % |
| 220 | API Group Corp | 657 | 26.6K $ | 0.13 % |
| 221 | EVERTEC Inc | 942 | 26.6K $ | 0.13 % |
| 222 | BrightView Holdings Inc | 2,254 | 26.6K $ | 0.13 % |
| 223 | Equity Bancshares Inc | 591 | 26.2K $ | 0.12 % |
| 224 | Old Second Bancorp Inc | 1,290 | 26K $ | 0.12 % |
| 225 | Brady Corp | 320 | 26K $ | 0.12 % |
| 226 | Phreesia Inc | 3,095 | 25.9K $ | 0.12 % |
| 227 | Axsome Therapeutics Inc | 153 | 25.9K $ | 0.12 % |
| 228 | Birkenstock Holding Plc | 714 | 25.6K $ | 0.12 % |
| 229 | Selective Insurance Group Inc | 338 | 25.5K $ | 0.12 % |
| 230 | MKS Inc | 110 | 25.3K $ | 0.12 % |
| 231 | Abivax SA | 227 | 25.3K $ | 0.12 % |
| 232 | Green Brick Partners Inc | 389 | 25.1K $ | 0.12 % |
| 233 | Guardant Health Inc | 271 | 25K $ | 0.12 % |
| 234 | nCino Inc | 1,659 | 24.9K $ | 0.12 % |
| 235 | Piper Sandler Cos | 324 | 24.8K $ | 0.12 % |
| 236 | Phillips Edison & Co Inc | 656 | 24.5K $ | 0.12 % |
| 237 | Warby Parker Inc | 1,159 | 24.4K $ | 0.12 % |
| 238 | Hawkins Inc | 157 | 24.1K $ | 0.11 % |
| 239 | Mesa Laboratories Inc | 271 | 24K $ | 0.11 % |
| 240 | Axcelis Technologies Inc | 256 | 23.8K $ | 0.11 % |
| 241 | Heritage Commerce Corp | 1,885 | 23.5K $ | 0.11 % |
| 242 | Atlantic Union Bankshares Corp | 658 | 23.5K $ | 0.11 % |
| 243 | Corcept Therapeutics Inc | 580 | 23.4K $ | 0.11 % |
| 244 | First Watch Restaurant Group Inc | 2,230 | 23.4K $ | 0.11 % |
| 245 | Addus HomeCare Corp | 248 | 23.2K $ | 0.11 % |
| 246 | East West Bancorp Inc | 217 | 23.2K $ | 0.11 % |
| 247 | Avista Corp | 575 | 23.1K $ | 0.11 % |
| 248 | Casella Waste Systems Inc | 286 | 22.7K $ | 0.11 % |
| 249 | Oshkosh Corp | 153 | 22.5K $ | 0.11 % |
| 250 | Diodes Inc | 326 | 22.3K $ | 0.10 % |
| 251 | Enterprise Financial Services Corp | 411 | 22.2K $ | 0.10 % |
| 252 | YETI Holdings Inc | 607 | 22.2K $ | 0.10 % |
| 253 | Vestis Corp | 2,808 | 22.1K $ | 0.10 % |
| 254 | BankUnited Inc | 484 | 21.9K $ | 0.10 % |
| 255 | Installed Building Products Inc | 82 | 21.7K $ | 0.10 % |
| 256 | HealthEquity Inc | 259 | 21.6K $ | 0.10 % |
| 257 | Five Star Bancorp | 569 | 21.5K $ | 0.10 % |
| 258 | ConnectOne Bancorp Inc | 798 | 21.4K $ | 0.10 % |
| 259 | Dutch Bros Inc | 421 | 21.3K $ | 0.10 % |
| 260 | Axos Financial Inc | 247 | 21K $ | 0.10 % |
| 261 | Veracyte Inc | 650 | 20.9K $ | 0.10 % |
| 262 | Heron Therapeutics Inc | 26,109 | 20.9K $ | 0.10 % |
| 263 | ICU Medical Inc | 159 | 20.5K $ | 0.10 % |
| 264 | Atlas Energy Solutions Inc | 1,561 | 20.5K $ | 0.10 % |
| 265 | TechnipFMC PLC | 296 | 20.5K $ | 0.10 % |
| 266 | Eagle Materials Inc | 108 | 20.5K $ | 0.10 % |
| 267 | StepStone Group Inc | 428 | 20.4K $ | 0.10 % |
| 268 | Revolution Medicines Inc | 209 | 20.3K $ | 0.10 % |
| 269 | Vita Coco Co Inc/The | 417 | 20K $ | 0.09 % |
| 270 | Procore Technologies Inc | 349 | 19.9K $ | 0.09 % |
| 271 | Inspire Medical Systems Inc | 385 | 19.9K $ | 0.09 % |
| 272 | Polaris Inc | 364 | 19.8K $ | 0.09 % |
| 273 | Planet Fitness Inc | 260 | 19.3K $ | 0.09 % |
| 274 | Lattice Semiconductor Corp | 206 | 19.1K $ | 0.09 % |
| 275 | UFP Industries Inc | 206 | 19K $ | 0.09 % |
| 276 | TopBuild Corp | 53 | 18.6K $ | 0.09 % |
| 277 | Materion Corp | 128 | 18.5K $ | 0.09 % |
| 278 | Abercrombie & Fitch Co | 201 | 18.4K $ | 0.09 % |
| 279 | Allegro MicroSystems Inc | 581 | 18.3K $ | 0.09 % |
| 280 | Regal Rexnord Corp | 96 | 18K $ | 0.08 % |
| 281 | Cavco Industries Inc | 37 | 17.9K $ | 0.08 % |
| 282 | Madrigal Pharmaceuticals Inc | 34 | 17.8K $ | 0.08 % |
| 283 | Manitowoc Co Inc/The | 1,524 | 17.8K $ | 0.08 % |
| 284 | Lakeland Financial Corp | 299 | 17.2K $ | 0.08 % |
| 285 | Essential Properties Realty Trust Inc | 548 | 16.6K $ | 0.08 % |
| 286 | Upbound Group Inc | 905 | 16.3K $ | 0.08 % |
| 287 | Ligand Pharmaceuticals Inc | 81 | 16.2K $ | 0.08 % |
| 288 | Xenon Pharmaceuticals Inc | 271 | 15.8K $ | 0.07 % |
| 289 | GeneDx Holdings Corp | 240 | 15.4K $ | 0.07 % |
| 290 | COPT Defense Properties | 496 | 15.2K $ | 0.07 % |
| 291 | Americold Realty Trust Inc | 1,302 | 14.9K $ | 0.07 % |
| 292 | Progress Software Corp | 581 | 14.9K $ | 0.07 % |
| 293 | LEGEND BIOTECH CORP | 809 | 14.6K $ | 0.07 % |
| 294 | IonQ Inc | 506 | 14.6K $ | 0.07 % |
| 295 | RXO Inc | 994 | 14.5K $ | 0.07 % |
| 296 | Hamilton Insurance Group Ltd | 477 | 14.2K $ | 0.07 % |
| 297 | DNOW Inc | 1,193 | 14.2K $ | 0.07 % |
| 298 | Gorman-Rupp Co/The | 227 | 14.1K $ | 0.07 % |
| 299 | LivaNova PLC | 221 | 14K $ | 0.07 % |
| 300 | Acuity Inc | 50 | 14K $ | 0.07 % |
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