State Street Small-Cap Equity V.I.S. Fund is a registered fund series of STATE STREET VARIABLE INSURANCE SERIES FUNDS INC (series S000001636). Net assets $21.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $1.2M | 560.92% |
| MSA Safety Inc | — | $291K | 136.81% |
| CSW Industrials Inc | — | $276K | 130.07% |
| Enerpac Tool Group Corp | — | $255K | 119.94% |
| Darling Ingredients Inc | — | $254K | 119.76% |
| IDACORP Inc | — | $237K | 111.62% |
| Applied Industrial Technologies Inc | — | $228K | 107.20% |
| Ingevity Corp | — | $225K | 105.89% |
| Murphy USA Inc | — | $222K | 104.67% |
| Boot Barn Holdings Inc | — | $214K | 100.83% |
| Mueller Industries Inc | — | $207K | 97.31% |
| Modine Manufacturing Co | — | $200K | 94.29% |
| Dorman Products Inc | — | $200K | 94.06% |
| Louisiana-Pacific Corp | — | $197K | 92.67% |
| Extreme Networks Inc | — | $191K | 89.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $21.2M |
| 2025-12-31 | $22.1M |
| 2025-09-30 | $22.9M |
| 2025-06-30 | $22.9M |
| 2025-03-31 | $22.2M |
| 2024-12-31 | $25.3M |
| 2024-09-30 | $26.4M |
| 2024-06-30 | $24.9M |