# State Street Income V.I.S. Fund

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.

## Profile

- Series ID: S000001643
- Registrant: STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
- LEI: 549300MGTJ3E4GC4V532
- Net assets: $7.9M
- Total assets: $8.9M
- As of: 2026-03-31

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $1.1M | 1434.50% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLW9) | — | $567K | 717.69% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060642) | — | $324K | 410.62% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022642) | — | $271K | 342.91% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHT1) | — | $237K | 299.57% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNT4) | — | $234K | 296.48% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030645) | — | $183K | 231.84% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SD1) | — | $177K | 223.90% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UM8) | — | $171K | 217.10% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPR6) | — | $167K | 211.09% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLV1) | — | $166K | 210.56% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XAQS4) | — | $164K | 207.86% |
| [Bank](https://search.stillhousedata.com/security/06541XAE0) | — | $152K | 193.00% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TT5) | — | $150K | 189.92% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPP0) | — | $134K | 169.53% |

## Net asset history

| 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 |

## More

- [Registrant: STATE STREET VARIABLE INSURANCE SERIES FUNDS INC](https://search.stillhousedata.com/registrant/746687)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001643.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.