State Street Income V.I.S. Fund is a registered fund series of STATE STREET VARIABLE INSURANCE SERIES FUNDS INC (series S000001643). Net assets $7.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $1.1M | 1434.50% |
| United States Treasury | — | $567K | 717.69% |
| UMBS, TBA | — | $324K | 410.62% |
| UMBS, TBA | — | $271K | 342.91% |
| United States Treasury | — | $237K | 299.57% |
| United States Treasury | — | $234K | 296.48% |
| UMBS, TBA | — | $183K | 231.84% |
| United States Treasury | — | $177K | 223.90% |
| United States Treasury | — | $171K | 217.10% |
| United States Treasury | — | $167K | 211.09% |
| United States Treasury | — | $166K | 210.56% |
| Fannie Mae | — | $164K | 207.86% |
| Bank | — | $152K | 193.00% |
| United States Treasury | — | $150K | 189.92% |
| United States Treasury | — | $134K | 169.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.9M |
| 2025-12-31 | $8.1M |
| 2025-09-30 | $8.4M |
| 2025-06-30 | $8.9M |
| 2025-03-31 | $9.0M |
| 2024-12-31 | $8.9M |
| 2024-09-30 | $9.8M |
| 2024-06-30 | $9.6M |