SS
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State Street Small-Cap Equity V.I.S. Fund | SSSEXMutual Fund | |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | |
| Last update 2025-06-25 | 335 Stocks (29 new) |
| Value $21.00 Mil | Turnover 8 % |
State Street Small-Cap Equity ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPAC | Enerpac Tool Group Corp | 7,273 | 326.3 | -7.83% | 1.550 | -0.11% | 0.010 | -5.88% | -8.40% | 2,030.2 | Industrial Products | |
BCO | The Brink's Co | 3,360 | 289.5 | -0.39% | 1.370 | -0.01% | 0.010 | +8.03% | +0.88% | 3,908.9 | Business Services | |
BDC | Belden Inc | 2,862 | 286.9 | -0.83% | 1.360 | -0.01% | 0.010 | +31.21% | +8.97% | 4,842.3 | Hardware | |
DAR | Darling Ingredients Inc | 8,061 | 251.8 | -4.81% | 1.190 | -0.06% | 0.010 | +29.54% | +11.43% | 5,937.3 | Consumer Packaged Goods | |
RBA | RB Global Inc | 2,476 | 248.3 | -4.40% | 1.180 | -0.04% | 0.000 | +11.68% | +20.59% | 20,067.9 | Business Services | |
LPX | Louisiana-Pacific Corp | 2,603 | 239.4 | 0% | 1.130 | 0% | 0.000 | +7.88% | -9.76% | 6,465.5 | Construction | |
BOOT | Boot Barn Holdings Inc | 2,163 | 232.4 | +18.13% | 1.100 | +0.17% | 0.010 | +75.03% | +12.66% | 5,232.8 | Retail - Cyclical | |
USPH | US Physical Therapy Inc | 3,078 | 222.7 | 0% | 1.050 | 0% | 0.020 | +8.07% | -15.02% | 1,131.8 | Healthcare Providers & Services | |
RGEN | Repligen Corp | 1,726 | 219.6 | -1.54% | 1.040 | -0.02% | 0.000 | +5.97% | -9.55% | 7,314.5 | Medical Devices & Instruments | |
AGCO | AGCO Corp | 2,343 | 216.9 | 0% | 1.030 | 0% | 0.000 | +28.92% | +19.29% | 8,270.6 | Farm & Heavy Construction Machinery |
State Street Small-Cap Equity V.I.S. Fund's Historical Top Holdings Breakdowns
State Street Small-Cap Equity V.I.S. Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MOD | Modine Manufacturing Co | 2025-03-31 | New Buy New Buy | +0.60% | 76.06 ($98.54) 142.68 | $91.91 | -6.73% | New holding | 1,640 | 1,640 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -0.57% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -2,435 | |
CSW | CSW Industrials Inc | 2025-03-31 | New Buy New Buy | +0.43% | 283.77 ($324.55) 396.86 | $303.91 | -6.36% | New holding | 310 | 310 | |
PII | Polaris Inc | 2025-03-31 | Reduce Reduce | -0.39% | 40.9 ($47.61) 58.36 | $49.99 | 5.00% | Reduce -81.82% | 359 | -1,616 | |
ESE | ESCO Technologies Inc | 2025-03-31 | Reduce Reduce | -0.31% | 128.92 ($149.84) 169.65 | $193.36 | 29.04% | Reduce -45.61% | 650 | -545 | |
PEN | Penumbra Inc | 2025-03-31 | Reduce Reduce | -0.29% | 237.28 ($270.5) 303.76 | $237.94 | -12.04% | Reduce -46.72% | 325 | -285 | |
SPXC | SPX Technologies Inc | 2025-03-31 | Add Add | +0.28% | 128.78 ($143.23) 154.37 | $172.12 | 20.17% | Add 751.61% | 528 | 466 | |
EXTR | Extreme Networks Inc | 2025-03-31 | New Buy New Buy | +0.26% | 13.23 ($15.66) 17.49 | $17.29 | 10.41% | New holding | 4,204 | 4,204 | |
CWAN | Clearwater Analytics Holdings Inc | 2025-03-31 | Reduce Reduce | -0.25% | 25.9 ($28.07) 31.26 | $21.84 | -22.19% | Reduce -57.57% | 1,613 | -2,189 | |
CVLT | CommVault Systems Inc | 2025-03-31 | New Buy New Buy | +0.25% | 146.82 ($164.53) 187.9 | $165.05 | 0.32% | New holding | 340 | 340 |
State Street Small-Cap Equity V.I.S. Fund Total Holding History ($B)
State Street Small-Cap Equity V.I.S. Fund's Asset Allocation
State Street Small-Cap Equity V.I.S. Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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State Street Small-Cap Equity V.I.S. Fund's Hypothetical Growth since 2025-03-31
State Street Small-Cap Equity V.I.S. Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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State Street Small-Cap Equity V.I.S. Fund's Holdings Heat Map
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State Street Small-Cap Equity V.I.S. Fund's Holdings Bubble Chart
State Street Small-Cap Equity V.I.S. Fund News
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