Titelia

Portefeuille de State Street Small-Cap Equity V.I.S. Fund

STATE STREET VARIABLE INSURANCE SERIES FUNDS INC · 327 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 21,2 M $ · Dix premières lignes : 12.1 % de la poche actions

Répartition par secteur

  • Industrie 0,4 %
  • Non attribué 99,6 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • 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 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US31119,2 M $96,28 %
CA4240,8 k $1,21 %
BS1153,7 k $0,77 %
KY395,9 k $0,48 %
DK184,2 k $0,42 %
GB248,3 k $0,24 %
IE129,8 k $0,15 %
PR126,6 k $0,13 %
JE125,6 k $0,13 %
FR125,3 k $0,13 %
NL111,9 k $0,06 %

Positions

SociétéTitresValeur (USD)Poids
MSA Safety Inc 1 772290,5 k $1,37 %
CSW Industrials Inc 1 060276,2 k $1,30 %
Enerpac Tool Group Corp 6 984254,7 k $1,20 %
Darling Ingredients Inc 4 112254,3 k $1,20 %
IDACORP Inc 1 658237 k $1,12 %
Applied Industrial Technologies Inc 858227,6 k $1,07 %
Ingevity Corp 3 157224,9 k $1,06 %
Murphy USA Inc 450222,3 k $1,05 %
Boot Barn Holdings Inc 1 463214,1 k $1,01 %
Mueller Industries Inc 1 865206,6 k $0,97 %
Modine Manufacturing Co 924200,2 k $0,94 %
Dorman Products Inc 1 914199,7 k $0,94 %
Louisiana-Pacific Corp 2 705196,8 k $0,93 %
Extreme Networks Inc 12 652190,8 k $0,90 %
Littelfuse Inc 561190,4 k $0,90 %
Cullen/Frost Bankers Inc 1 369187,7 k $0,88 %
Brink's Co/The 1 778184,3 k $0,87 %
Belden Inc 1 600183,7 k $0,87 %
Live Oak Bancshares Inc 5 513182,3 k $0,86 %
Kadant Inc 617180,4 k $0,85 %
US Physical Therapy Inc 2 340175,4 k $0,83 %
Crane NXT Co 4 243172,2 k $0,81 %
SM Energy Co 5 425169,2 k $0,80 %
Repligen Corp 1 368161,2 k $0,76 %
AGCO Corp 1 371158,9 k $0,75 %
Semtech Corp 2 046157,3 k $0,74 %
OneSpaWorld Holdings Ltd 6 697153,7 k $0,72 %
Armstrong World Industries Inc 931153,4 k $0,72 %
Raymond James Financial Inc 989143,2 k $0,67 %
WSFS Financial Corp 2 174142,3 k $0,67 %
Northern Oil & Gas Inc 4 831141,2 k $0,67 %
Onto Innovation Inc 687140,9 k $0,66 %
Woodward Inc 387138,5 k $0,65 %
Avient Corp 3 766136,7 k $0,64 %
RLI Corp 2 338133,4 k $0,63 %
Stepan Co 2 665133,2 k $0,63 %
AdaptHealth Corp 10 904129,8 k $0,61 %
Simpson Manufacturing Co Inc 747128,2 k $0,60 %
Cactus Inc 2 665126,2 k $0,59 %
Prosperity Bancshares Inc 1 854124,6 k $0,59 %
EastGroup Properties Inc 671124,2 k $0,58 %
Palomar Holdings Inc 1 015121,3 k $0,57 %
SPX Technologies Inc 594118,8 k $0,56 %
Bruker Corp 3 255117,6 k $0,55 %
Renasant Corp 3 208115,9 k $0,55 %
Plexus Corp 567114,8 k $0,54 %
John Wiley & Sons Inc 2 917111,1 k $0,52 %
Braze Inc 4 697110,9 k $0,52 %
ACI Worldwide Inc 2 679109,9 k $0,52 %
Matador Resources Co 1 725109 k $0,51 %
Novanta Inc 920108,7 k $0,51 %
Advanced Energy Industries Inc 335108,1 k $0,51 %
Columbia Banking System Inc 3 853105,7 k $0,50 %
Vontier Corp 2 975105,5 k $0,50 %
Healthcare Services Group Inc 5 684105,4 k $0,50 %
Penumbra Inc 315103,4 k $0,49 %
Primo Brands Corp 5 439102,4 k $0,48 %
Standex International Corp 400101,9 k $0,48 %
Fulton Financial Corp 4 992101,5 k $0,48 %
Boston Beer Co Inc/The 437100,7 k $0,47 %
StoneX Group Inc 1 22298,6 k $0,46 %
Cousins Properties Inc 4 35698,3 k $0,46 %
Esab Corp 1 01598,1 k $0,46 %
Nutanix Inc 2 55096,9 k $0,46 %
Envista Holdings Corp 3 78295,9 k $0,45 %
Quaker Chemical Corp 75593,8 k $0,44 %
Glaukos Corp 85592 k $0,43 %
Celsius Holdings Inc 2 59492 k $0,43 %
Bloom Energy Corp 67891,9 k $0,43 %
AAON Inc 1 04086,1 k $0,41 %
Performance Food Group Co 1 00185,7 k $0,40 %
Commercial Metals Co 1 38585,1 k $0,40 %
Ascendis Pharma A/S 36884,2 k $0,40 %
Baldwin Insurance Group Inc/The 3 82583,9 k $0,40 %
RB Global Inc 87583,9 k $0,39 %
Everpure Inc 1 42083,8 k $0,39 %
Blackbaud Inc 2 16983,7 k $0,39 %
Buckle Inc/The 1 65583,3 k $0,39 %
CCC Intelligent Solutions Holdings Inc 13 82182,9 k $0,39 %
Saia Inc 23682,9 k $0,39 %
First Financial Bankshares Inc 2 77581,7 k $0,38 %
FTAI Aviation Ltd 33381,6 k $0,38 %
Hamilton Lane Inc 81681,1 k $0,38 %
Masimo Corp 45681,1 k $0,38 %
MarketAxess Holdings Inc 49080,8 k $0,38 %
Skyward Specialty Insurance Group Inc 1 80578,8 k $0,37 %
Bright Horizons Family Solutions Inc 95678,5 k $0,37 %
SentinelOne Inc 6 05578 k $0,37 %
Valvoline Inc 2 30577,6 k $0,37 %
First Advantage Corp 6 54076,9 k $0,36 %
LKQ Corp 2 60776,6 k $0,36 %
Integer Holdings Corp 86976,5 k $0,36 %
Central BanCo Inc 3 17576 k $0,36 %
Commvault Systems Inc 95574,4 k $0,35 %
Gibraltar Industries Inc 1 84773,6 k $0,35 %
Rambus Inc 85073,1 k $0,34 %
Cava Group Inc 89072 k $0,34 %
Wyndham Hotels & Resorts Inc 88571,9 k $0,34 %
Comfort Systems USA Inc 5271,7 k $0,34 %
RadNet Inc 1 28171,6 k $0,34 %
RLJ Lodging Trust 9 59571,2 k $0,34 %
PJT Partners Inc 50570,6 k $0,33 %
Globus Medical Inc 81069,8 k $0,33 %
Verra Mobility Corp 4 79068,4 k $0,32 %
Cheesecake Factory Inc/The 1 24968,4 k $0,32 %
Commerce Bancshares Inc/MO 1 38067,9 k $0,32 %
PROCEPT BIOROBOTICS CORP 2 70067,5 k $0,32 %
Floor & Decor Holdings Inc 1 30566,3 k $0,31 %
PROG Holdings Inc 2 28365,5 k $0,31 %
AtriCure Inc 2 29565,5 k $0,31 %
Vericel Corp 2 01064,7 k $0,30 %
elf Beauty Inc 1 05964,2 k $0,30 %
Texas Roadhouse Inc 38864,1 k $0,30 %
Westamerica BanCorp 1 22563,9 k $0,30 %
Alkami Technology Inc 4 06063,6 k $0,30 %
Wintrust Financial Corp 45162,7 k $0,30 %
German American Bancorp Inc 1 48562,1 k $0,29 %
BlackLine Inc 1 66161,5 k $0,29 %
Ralliant Corp 1 44560,1 k $0,28 %
BancFirst Corp 54559,1 k $0,28 %
Sprouts Farmers Market Inc 75057,8 k $0,27 %
Kratos Defense & Security Solutions, Inc. 81957,7 k $0,27 %
AMERISAFE Inc 1 72657,5 k $0,27 %
Shift4 Payments Inc 1 31057,3 k $0,27 %
Matthews International Corp 2 21757,2 k $0,27 %
Castle Biosciences Inc 2 27055,7 k $0,26 %
BioLife Solutions Inc 2 91555,6 k $0,26 %
Thor Industries Inc 69555,5 k $0,26 %
Gitlab Inc 2 55555,3 k $0,26 %
Azenta Inc 2 59754,9 k $0,26 %
MYR Group Inc 19454,8 k $0,26 %
Wingstop Inc 35054,2 k $0,26 %
Acadia Healthcare Co Inc 2 31554,1 k $0,26 %
AZZ Inc 42953,7 k $0,25 %
Brinker International Inc 37553,5 k $0,25 %
Community Healthcare Trust Inc 3 34453,1 k $0,25 %
Sensient Technologies Corp 61052,7 k $0,25 %
Stock Yards Bancorp Inc 77051 k $0,24 %
Credo Technology Group Holding Ltd 54351 k $0,24 %
Caris Life Sciences Inc 2 84550,9 k $0,24 %
Taylor Morrison Home Corp 87250,8 k $0,24 %
Vertex Inc 4 25750,6 k $0,24 %
Nextpower Inc 40849,2 k $0,23 %
AeroVironment Inc 26548,5 k $0,23 %
Merit Medical Systems Inc 68547,2 k $0,22 %
Cushman & Wakefield Ltd 3 82846,9 k $0,22 %
HF Sinclair Corp 75046,8 k $0,22 %
Horace Mann Educators Corp 1 09046,5 k $0,22 %
JBT Marel Corp 35044,8 k $0,21 %
Valmont Industries Inc 11244,8 k $0,21 %
Revolve Group Inc 1 97944,7 k $0,21 %
Bank OZK 94843,5 k $0,20 %
RBC Bearings Inc 8043,4 k $0,20 %
Ichor Holdings Ltd 92743,2 k $0,20 %
National Bank Holdings Corp 1 09642,9 k $0,20 %
Emergent BioSolutions Inc 5 15742,8 k $0,20 %
Nicolet Bankshares Inc 28542,4 k $0,20 %
Solstice Advanced Materials Inc 55041,9 k $0,20 %
Catalyst Pharmaceuticals Inc 1 67341,4 k $0,20 %
1st Source Corp 59841,4 k $0,19 %
Easterly Government Properties Inc 1 92141,2 k $0,19 %
Range Resources Corp 86939,3 k $0,18 %
Flywire Corp 3 35139 k $0,18 %
Alamo Group Inc 23438,6 k $0,18 %
Preferred Bank/Los Angeles CA 42038,1 k $0,18 %
Fabrinet 7338,1 k $0,18 %
Hinge Health Inc 98237,9 k $0,18 %
Legence Corp 66937,8 k $0,18 %
Vaxcyte Inc 65037,8 k $0,18 %
Origin Bancorp Inc 91137,8 k $0,18 %
Watts Water Technologies Inc 13037,7 k $0,18 %
Patrick Industries Inc 33837,5 k $0,18 %
QCR Holdings Inc 43937,5 k $0,18 %
Primoris Services Corp 26237,5 k $0,18 %
Group 1 Automotive Inc 11337,4 k $0,18 %
EnerSys 21437,2 k $0,18 %
ITT Inc 19136,4 k $0,17 %
Stride Inc 41136,2 k $0,17 %
Transcat Inc 49036 k $0,17 %
Acushnet Holdings Corp 38435,9 k $0,17 %
Halozyme Therapeutics Inc 55335,7 k $0,17 %
Texas Capital Bancshares Inc 37535,6 k $0,17 %
Dana Inc 1 04635,2 k $0,17 %
HB Fuller Co 56434,8 k $0,16 %
PennyMac Financial Services Inc 39734,7 k $0,16 %
Shake Shack Inc 39034,5 k $0,16 %
Astec Industries Inc 63834,3 k $0,16 %
First Industrial Realty Trust Inc 58633,9 k $0,16 %
AAR Corp 30933,8 k $0,16 %
Solaris Energy Infrastructure Inc 59033,3 k $0,16 %
Corsair Gaming Inc 6 00333,3 k $0,16 %
Enpro Inc 13032,6 k $0,15 %
IMAX Corp 85632,5 k $0,15 %
Home BancShares Inc/AR 1 20732,5 k $0,15 %
Life Time Group Holdings Inc 1 15031 k $0,15 %
Mercury Systems Inc 42130,7 k $0,14 %
Permian Resources Corp 1 43930,7 k $0,14 %
Kontoor Brands Inc 43630,6 k $0,14 %
Calix Inc 62430,6 k $0,14 %
HeartFlow Inc 1 24030,2 k $0,14 %
IES Holdings Inc 6330 k $0,14 %
ANI Pharmaceuticals Inc 39030 k $0,14 %
Rhythm Pharmaceuticals Inc 34429,9 k $0,14 %
ICON PLC 26929,8 k $0,14 %
UGI Corp 80829,4 k $0,14 %
LeMaitre Vascular Inc 26729,1 k $0,14 %
Dynatrace Inc 77728,7 k $0,14 %
Helios Technologies Inc 43628,2 k $0,13 %
Karman Holdings Inc 35028 k $0,13 %
FirstCash Holdings Inc 14928 k $0,13 %
Houlihan Lokey Inc 19528 k $0,13 %
Gates Industrial Corp PLC 1 23227,9 k $0,13 %
SiTime Corp 8027,6 k $0,13 %
Jackson Financial Inc 26127,6 k $0,13 %
Metropolitan Bank Holding Corp 33127,6 k $0,13 %
Kite Realty Group Trust 1 11527,4 k $0,13 %
American States Water Co 35526,8 k $0,13 %
SI-BONE Inc 2 12026,8 k $0,13 %
Guidewire Software Inc 17926,8 k $0,13 %
API Group Corp 65726,6 k $0,13 %
EVERTEC Inc 94226,6 k $0,13 %
BrightView Holdings Inc 2 25426,6 k $0,13 %
Equity Bancshares Inc 59126,2 k $0,12 %
Old Second Bancorp Inc 1 29026 k $0,12 %
Brady Corp 32026 k $0,12 %
Phreesia Inc 3 09525,9 k $0,12 %
Axsome Therapeutics Inc 15325,9 k $0,12 %
Birkenstock Holding Plc 71425,6 k $0,12 %
Selective Insurance Group Inc 33825,5 k $0,12 %
MKS Inc 11025,3 k $0,12 %
Abivax SA 22725,3 k $0,12 %
Green Brick Partners Inc 38925,1 k $0,12 %
Guardant Health Inc 27125 k $0,12 %
nCino Inc 1 65924,9 k $0,12 %
Piper Sandler Cos 32424,8 k $0,12 %
Phillips Edison & Co Inc 65624,5 k $0,12 %
Warby Parker Inc 1 15924,4 k $0,12 %
Hawkins Inc 15724,1 k $0,11 %
Mesa Laboratories Inc 27124 k $0,11 %
Axcelis Technologies Inc 25623,8 k $0,11 %
Heritage Commerce Corp 1 88523,5 k $0,11 %
Atlantic Union Bankshares Corp 65823,5 k $0,11 %
Corcept Therapeutics Inc 58023,4 k $0,11 %
First Watch Restaurant Group Inc 2 23023,4 k $0,11 %
Addus HomeCare Corp 24823,2 k $0,11 %
East West Bancorp Inc 21723,2 k $0,11 %
Avista Corp 57523,1 k $0,11 %
Casella Waste Systems Inc 28622,7 k $0,11 %
Oshkosh Corp 15322,5 k $0,11 %
Diodes Inc 32622,3 k $0,10 %
Enterprise Financial Services Corp 41122,2 k $0,10 %
YETI Holdings Inc 60722,2 k $0,10 %
Vestis Corp 2 80822,1 k $0,10 %
BankUnited Inc 48421,9 k $0,10 %
Installed Building Products Inc 8221,7 k $0,10 %
HealthEquity Inc 25921,6 k $0,10 %
Five Star Bancorp 56921,5 k $0,10 %
ConnectOne Bancorp Inc 79821,4 k $0,10 %
Dutch Bros Inc 42121,3 k $0,10 %
Axos Financial Inc 24721 k $0,10 %
Veracyte Inc 65020,9 k $0,10 %
Heron Therapeutics Inc 26 10920,9 k $0,10 %
ICU Medical Inc 15920,5 k $0,10 %
Atlas Energy Solutions Inc 1 56120,5 k $0,10 %
TechnipFMC PLC 29620,5 k $0,10 %
Eagle Materials Inc 10820,5 k $0,10 %
StepStone Group Inc 42820,4 k $0,10 %
Revolution Medicines Inc 20920,3 k $0,10 %
Vita Coco Co Inc/The 41720 k $0,09 %
Procore Technologies Inc 34919,9 k $0,09 %
Inspire Medical Systems Inc 38519,9 k $0,09 %
Polaris Inc 36419,8 k $0,09 %
Planet Fitness Inc 26019,3 k $0,09 %
Lattice Semiconductor Corp 20619,1 k $0,09 %
UFP Industries Inc 20619 k $0,09 %
TopBuild Corp 5318,6 k $0,09 %
Materion Corp 12818,5 k $0,09 %
Abercrombie & Fitch Co 20118,4 k $0,09 %
Allegro MicroSystems Inc 58118,3 k $0,09 %
Regal Rexnord Corp 9618 k $0,08 %
Cavco Industries Inc 3717,9 k $0,08 %
Madrigal Pharmaceuticals Inc 3417,8 k $0,08 %
Manitowoc Co Inc/The 1 52417,8 k $0,08 %
Lakeland Financial Corp 29917,2 k $0,08 %
Essential Properties Realty Trust Inc 54816,6 k $0,08 %
Upbound Group Inc 90516,3 k $0,08 %
Ligand Pharmaceuticals Inc 8116,2 k $0,08 %
Xenon Pharmaceuticals Inc 27115,8 k $0,07 %
GeneDx Holdings Corp 24015,4 k $0,07 %
COPT Defense Properties 49615,2 k $0,07 %
Americold Realty Trust Inc 1 30214,9 k $0,07 %
Progress Software Corp 58114,9 k $0,07 %
LEGEND BIOTECH CORP 80914,6 k $0,07 %
IonQ Inc 50614,6 k $0,07 %
RXO Inc 99414,5 k $0,07 %
Hamilton Insurance Group Ltd 47714,2 k $0,07 %
DNOW Inc 1 19314,2 k $0,07 %
Gorman-Rupp Co/The 22714,1 k $0,07 %
LivaNova PLC 22114 k $0,07 %
Acuity Inc 5014 k $0,07 %
Astronics Corp 20913,9 k $0,07 %
Chefs' Warehouse Inc/The 23413,9 k $0,07 %
Terex Corp 22313,2 k $0,06 %
Unisys Corp 6 17512,8 k $0,06 %
Adaptive Biotechnologies Corp 91812,7 k $0,06 %
Rayonier Inc 59312,2 k $0,06 %
Hecla Mining Co 64111,9 k $0,06 %
Lineage Inc 36411,9 k $0,06 %
Newamsterdam Pharma Co NV 37111,9 k $0,06 %
Option Care Health Inc 43311,7 k $0,05 %
LendingClub Corp 76410,9 k $0,05 %
UMH Properties Inc 70310,1 k $0,05 %
Planet Labs PBC 36110,1 k $0,05 %
Descartes Systems Group Inc/The 1399,9 k $0,05 %
ICF International Inc 1529,9 k $0,05 %
Coeur Mining Inc 4758,9 k $0,04 %
Agios Pharmaceuticals Inc 2498,4 k $0,04 %
Uranium Energy Corp 5717,7 k $0,04 %
Riot Platforms Inc 6007,4 k $0,03 %
Simulations Plus Inc 6197,3 k $0,03 %
Chord Energy Corp 507,1 k $0,03 %
ADMA Biologics Inc 7356,6 k $0,03 %
Oil States International Inc 5546,4 k $0,03 %
Oruka Therapeutics Inc 1135,5 k $0,03 %
Pattern Group Inc 4275,3 k $0,03 %
Applied Digital Corp 1954,6 k $0,02 %
Insight Enterprises Inc 251,7 k $0,01 %