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 |
|---|---|---|---|---|
| 301 | Astronics Corp | 209 | 13.9K $ | 0.07 % |
| 302 | Chefs' Warehouse Inc/The | 234 | 13.9K $ | 0.07 % |
| 303 | Terex Corp | 223 | 13.2K $ | 0.06 % |
| 304 | Unisys Corp | 6,175 | 12.8K $ | 0.06 % |
| 305 | Adaptive Biotechnologies Corp | 918 | 12.7K $ | 0.06 % |
| 306 | Rayonier Inc | 593 | 12.2K $ | 0.06 % |
| 307 | Hecla Mining Co | 641 | 11.9K $ | 0.06 % |
| 308 | Lineage Inc | 364 | 11.9K $ | 0.06 % |
| 309 | Newamsterdam Pharma Co NV | 371 | 11.9K $ | 0.06 % |
| 310 | Option Care Health Inc | 433 | 11.7K $ | 0.05 % |
| 311 | LendingClub Corp | 764 | 10.9K $ | 0.05 % |
| 312 | UMH Properties Inc | 703 | 10.1K $ | 0.05 % |
| 313 | Planet Labs PBC | 361 | 10.1K $ | 0.05 % |
| 314 | Descartes Systems Group Inc/The | 139 | 9.9K $ | 0.05 % |
| 315 | ICF International Inc | 152 | 9.9K $ | 0.05 % |
| 316 | Coeur Mining Inc | 475 | 8.9K $ | 0.04 % |
| 317 | Agios Pharmaceuticals Inc | 249 | 8.4K $ | 0.04 % |
| 318 | Uranium Energy Corp | 571 | 7.7K $ | 0.04 % |
| 319 | Riot Platforms Inc | 600 | 7.4K $ | 0.03 % |
| 320 | Simulations Plus Inc | 619 | 7.3K $ | 0.03 % |
| 321 | Chord Energy Corp | 50 | 7.1K $ | 0.03 % |
| 322 | ADMA Biologics Inc | 735 | 6.6K $ | 0.03 % |
| 323 | Oil States International Inc | 554 | 6.4K $ | 0.03 % |
| 324 | Oruka Therapeutics Inc | 113 | 5.5K $ | 0.03 % |
| 325 | Pattern Group Inc | 427 | 5.3K $ | 0.03 % |
| 326 | Applied Digital Corp | 195 | 4.6K $ | 0.02 % |
| 327 | Insight Enterprises Inc | 25 | 1.7K $ | 0.01 % |
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