State Street Global Advisors - advised funds > STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
State Street Small-Cap Equity V.I.S. Fund
$25.42M
Avg Monthly Net Assets
$24.93M
Total Assets
$27K
Total Liabilities
$24.90M
Net Assets
State Street Small-Cap Equity V.I.S. Fund is an Underlying fund in STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $25.42M.
On August 28th, 2024 it reported 324 holdings, the largest
being State Street Global Advisors (4.8%), Enerpac Tool Group Corp (1.8%) and MGP Ingredients Inc (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 Shares | C000004438 | SSSEX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $45K | 840 | 0.18 |
| 89bio Inc | Long | Equity-common | US | $11K | 1K | 0.04 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $143K | 2K | 0.57 |
| ACI Worldwide Inc | Long | Equity-common | US | $144K | 4K | 0.58 |
| Acuity Brands Inc | Long | Equity-common | US | $24K | 101 | 0.10 |
| AdaptHealth Corp | Long | Equity-common | US | $98K | 10K | 0.39 |
| Addus HomeCare Corp | Long | Equity-common | US | $29K | 246 | 0.11 |
| ADMA Biologics Inc | Long | Equity-common | US | $21K | 2K | 0.09 |
| AGCO Corp | Long | Equity-common | US | $217K | 2K | 0.87 |
| Alamo Group Inc | Long | Equity-common | US | $51K | 292 | 0.20 |
| Albany International Corp | Long | Equity-common | US | $106K | 1K | 0.43 |
| Alkermes PLC | Long | Equity-common | IE | $18K | 758 | 0.07 |
| ALLETE Inc | Long | Equity-common | US | $14K | 218 | 0.05 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $19K | 1K | 0.08 |
| Altair Engineering Inc | Long | Equity-common | US | $112K | 1K | 0.45 |
| American Assets Trust Inc | Long | Equity-common | US | $19K | 846 | 0.08 |
| American States Water Co | Long | Equity-common | US | $18K | 247 | 0.07 |
| AMERISAFE Inc | Long | Equity-common | US | $92K | 2K | 0.37 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $33K | 511 | 0.13 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $170K | 876 | 0.68 |
| Aris Water Solutions Inc | Long | Equity-common | US | $48K | 3K | 0.19 |
| Armstrong World Industries Inc | Long | Equity-common | US | $152K | 1K | 0.61 |
| Asana Inc | Long | Equity-common | US | $63K | 5K | 0.25 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $81K | 594 | 0.33 |
| Astec Industries Inc | Long | Equity-common | US | $13K | 433 | 0.05 |
| Atkore Inc | Long | Equity-common | US | $52K | 385 | 0.21 |
| AtriCure Inc | Long | Equity-common | US | $69K | 3K | 0.28 |
| Avid Bioservices Inc | Long | Equity-common | US | $56K | 8K | 0.22 |
| Avient Corp | Long | Equity-common | US | $199K | 5K | 0.80 |
| Avista Corp | Long | Equity-common | US | $27K | 772 | 0.11 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $36K | 1K | 0.15 |
| Axcelis Technologies Inc | Long | Equity-common | US | $33K | 229 | 0.13 |
| AZEK Co Inc/The | Long | Equity-common | US | $18K | 435 | 0.07 |
| Azenta Inc | Long | Equity-common | US | $108K | 2K | 0.43 |
| AZZ Inc | Long | Equity-common | US | $48K | 627 | 0.19 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $174K | 5K | 0.70 |
| Banc of California Inc | Long | Equity-common | US | $31K | 2K | 0.12 |
| BancFirst Corp | Long | Equity-common | US | $56K | 635 | 0.22 |
| Bank OZK | Long | Equity-common | US | $57K | 1K | 0.23 |
| BankUnited Inc | Long | Equity-common | US | $21K | 712 | 0.08 |
| Barnes Group Inc | Long | Equity-common | US | $139K | 3K | 0.56 |
| Belden Inc | Long | Equity-common | US | $261K | 3K | 1.05 |
| BellRing Brands Inc | Long | Equity-common | US | $36K | 635 | 0.15 |
| Bicycle Therapeutics PLC | Long | Equity-common | GB | $18K | 865 | 0.07 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $16K | 58 | 0.06 |
| BioLife Solutions Inc | Long | Equity-common | US | $87K | 4K | 0.35 |
| Blackbaud Inc | Long | Equity-common | US | $147K | 2K | 0.59 |
| BlackLine Inc | Long | Equity-common | US | $44K | 898 | 0.17 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $258K | 2K | 1.04 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $223K | 731 | 0.90 |
| Bowlero Corp | Long | Equity-common | US | $46K | 3K | 0.18 |
| Box Inc | Long | Equity-common | US | $92K | 3K | 0.37 |
| Braze Inc | Long | Equity-common | US | $130K | 3K | 0.52 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $61K | 551 | 0.24 |
| BrightView Holdings Inc | Long | Equity-common | US | $27K | 2K | 0.11 |
| Brink's Co/The | Long | Equity-common | US | $253K | 2K | 1.01 |
| Brinker International Inc | Long | Equity-common | US | $16K | 227 | 0.07 |
| Bruker Corp | Long | Equity-common | US | $123K | 2K | 0.49 |
| Buckle Inc/The | Long | Equity-common | US | $72K | 2K | 0.29 |
| Cactus Inc | Long | Equity-common | US | $72K | 1K | 0.29 |
| Cadence Bank | Long | Equity-common | US | $14K | 481 | 0.05 |
| Calavo Growers Inc | Long | Equity-common | US | $21K | 913 | 0.08 |
| Cambium Networks Corp | Long | Equity-common | KY | $8K | 3K | 0.03 |
| Carpenter Technology Corp | Long | Equity-common | US | $55K | 506 | 0.22 |
| Casella Waste Systems Inc | Long | Equity-common | US | $50K | 500 | 0.20 |
| Castle Biosciences Inc | Long | Equity-common | US | $41K | 2K | 0.16 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $47K | 3K | 0.19 |
| Cavco Industries Inc | Long | Equity-common | US | $17K | 49 | 0.07 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $111K | 10K | 0.44 |
| Celestica Inc | Long | Equity-common | CA | $14K | 245 | 0.06 |
| Central Garden & Pet Co | Long | Equity-common | US | $97K | 3K | 0.39 |
| ChampionX Corp | Long | Equity-common | US | $49K | 1K | 0.20 |
| Chart Industries Inc | Long | Equity-common | US | $32K | 225 | 0.13 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $86K | 2K | 0.35 |
| Churchill Downs Inc | Long | Equity-common | US | $29K | 210 | 0.12 |
| Civitas Resources Inc | Long | Equity-common | US | $37K | 538 | 0.15 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $27K | 1K | 0.11 |
| Coherent Corp | Long | Equity-common | US | $44K | 601 | 0.17 |
| Columbia Banking System Inc | Long | Equity-common | US | $92K | 5K | 0.37 |
| Comfort Systems USA Inc | Long | Equity-common | US | $53K | 174 | 0.21 |
| Commercial Metals Co | Long | Equity-common | US | $90K | 2K | 0.36 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $62K | 3K | 0.25 |
| CommVault Systems Inc | Long | Equity-common | US | $71K | 580 | 0.28 |
| CONMED Corp | Long | Equity-common | US | $101K | 1K | 0.41 |
| COPT Defense Properties | Long | Equity-common | US | $18K | 729 | 0.07 |
| Corsair Gaming Inc | Long | Equity-common | US | $61K | 6K | 0.25 |
| Cousins Properties Inc | Long | Equity-common | US | $86K | 4K | 0.34 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $16K | 494 | 0.06 |
| CSG Systems International Inc | Long | Equity-common | US | $72K | 2K | 0.29 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $231K | 2K | 0.93 |
| Cytokinetics Inc | Long | Equity-common | US | $15K | 279 | 0.06 |
| Dana Inc | Long | Equity-common | US | $32K | 3K | 0.13 |
| Darling Ingredients Inc | Long | Equity-common | US | $255K | 7K | 1.02 |
| Definitive Healthcare Corp | Long | Equity-common | US | $49K | 9K | 0.20 |
| DigitalBridge Group Inc | Long | Equity-common | US | $20K | 1K | 0.08 |
| Diodes Inc | Long | Equity-common | US | $22K | 310 | 0.09 |
| Dorman Products Inc | Long | Equity-common | US | $194K | 2K | 0.78 |
| Dycom Industries Inc | Long | Equity-common | US | $280K | 2K | 1.12 |
| Dynatrace Inc | Long | Equity-common | US | $20K | 441 | 0.08 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $3K | – | 0.01 | |
| Eagle Materials Inc | Long | Equity-common | US | $44K | 203 | 0.18 |
| Easterly Government Properties Inc | Long | Equity-common | US | $70K | 6K | 0.28 |
| EastGroup Properties Inc | Long | Equity-common | US | $157K | 922 | 0.63 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $11K | 2K | 0.04 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $439K | 11K | 1.76 |
| Enpro Inc | Long | Equity-common | US | $26K | 179 | 0.10 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $25K | 604 | 0.10 |
| Envestnet Inc | Long | Equity-common | US | $19K | 307 | 0.08 |
| Envista Holdings Corp | Long | Equity-common | US | $37K | 2K | 0.15 |
| Esab Corp | Long | Equity-common | US | $88K | 935 | 0.35 |
| ESCO Technologies Inc | Long | Equity-common | US | $153K | 1K | 0.61 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $15K | 559 | 0.06 |
| European Wax Center Inc | Long | Equity-common | US | $42K | 4K | 0.17 |
| F5 Inc | Long | Equity-common | US | $27K | 156 | 0.11 |
| Fabrinet | Long | Equity-common | KY | $27K | 112 | 0.11 |
| First Advantage Corp | Long | Equity-common | US | $44K | 3K | 0.18 |
| First Financial Bankshares Inc | Long | Equity-common | US | $111K | 4K | 0.44 |
| First Foundation Inc | Long | Equity-common | US | $12K | 2K | 0.05 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $33K | 2K | 0.13 |
| Five Star Bancorp | Long | Equity-common | US | $18K | 781 | 0.07 |
| Flywire Corp | Long | Equity-common | US | $21K | 1K | 0.08 |
| Freshpet Inc | Long | Equity-common | US | $138K | 1K | 0.55 |
| Freshworks Inc | Long | Equity-common | US | $95K | 8K | 0.38 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $27K | 261 | 0.11 |
| Fulton Financial Corp | Long | Equity-common | US | $81K | 5K | 0.32 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $30K | 2K | 0.12 |
| German American Bancorp Inc | Long | Equity-common | US | $56K | 2K | 0.22 |
| Gibraltar Industries Inc | Long | Equity-common | US | $147K | 2K | 0.59 |
| Gitlab Inc | Long | Equity-common | US | $25K | 496 | 0.10 |
| Globus Medical Inc | Long | Equity-common | US | $193K | 3K | 0.77 |
| Green Brick Partners Inc | Long | Equity-common | US | $26K | 454 | 0.10 |
| Group 1 Automotive Inc | Long | Equity-common | US | $106K | 358 | 0.43 |
| Haemonetics Corp | Long | Equity-common | US | $34K | 408 | 0.14 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $51K | 972 | 0.20 |
| Hawkins Inc | Long | Equity-common | US | $62K | 676 | 0.25 |
| Hayward Holdings Inc | Long | Equity-common | US | $87K | 7K | 0.35 |
| HB Fuller Co | Long | Equity-common | US | $30K | 393 | 0.12 |
| Healthcare Services Group Inc | Long | Equity-common | US | $51K | 5K | 0.21 |
| Helen of Troy Ltd | Long | Equity-common | BM | $17K | 179 | 0.07 |
| Helmerich & Payne Inc | Long | Equity-common | US | $14K | 393 | 0.06 |
| Heritage Commerce Corp | Long | Equity-common | US | $33K | 4K | 0.13 |
| Heron Therapeutics Inc | Long | Equity-common | US | $51K | 15K | 0.21 |
| Hexcel Corp | Long | Equity-common | US | $30K | 487 | 0.12 |
| Hillenbrand Inc | Long | Equity-common | US | $49K | 1K | 0.20 |
| Home BancShares Inc/AR | Long | Equity-common | US | $34K | 1K | 0.14 |
| Horace Mann Educators Corp | Long | Equity-common | US | $42K | 1K | 0.17 |
| Houlihan Lokey Inc | Long | Equity-common | US | $10K | 74 | 0.04 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $8K | 2K | 0.03 |
| Huron Consulting Group Inc | Long | Equity-common | US | $17K | 169 | 0.07 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $52K | 1K | 0.21 |
| ICON PLC | Long | Equity-common | IE | $101K | 323 | 0.41 |
| IDACORP Inc | Long | Equity-common | US | $176K | 2K | 0.71 |
| IES Holdings Inc | Long | Equity-common | US | $44K | 314 | 0.18 |
| Impinj Inc | Long | Equity-common | US | $24K | 151 | 0.10 |
| Ingevity Corp | Long | Equity-common | US | $236K | 5K | 0.95 |
| Innospec Inc | Long | Equity-common | US | $37K | 300 | 0.15 |
| Innoviva Inc | Long | Equity-common | US | $25K | 2K | 0.10 |
| Insight Enterprises Inc | Long | Equity-common | US | $99K | 498 | 0.40 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $79K | 590 | 0.32 |
| Installed Building Products Inc | Long | Equity-common | US | $36K | 175 | 0.14 |
| Insteel Industries Inc | Long | Equity-common | US | $16K | 509 | 0.06 |
| Integer Holdings Corp | Long | Equity-common | US | $43K | 371 | 0.17 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $16K | 227 | 0.06 |
| iRhythm Technologies Inc | Long | Equity-common | US | $127K | 1K | 0.51 |
| ITT Inc | Long | Equity-common | US | $45K | 351 | 0.18 |
| J & J Snack Foods Corp | Long | Equity-common | US | $67K | 415 | 0.27 |
| JFrog Ltd | Long | Equity-common | IL | $79K | 2K | 0.32 |
| John Bean Technologies Corp | Long | Equity-common | US | $165K | 2K | 0.66 |
| John Wiley & Sons Inc | Long | Equity-common | US | $131K | 3K | 0.53 |
| Johnson Outdoors Inc | Long | Equity-common | US | $13K | 378 | 0.05 |
| Kadant Inc | Long | Equity-common | US | $25K | 85 | 0.10 |
| Kemper Corp | Long | Equity-common | US | $15K | 252 | 0.06 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $19K | 50 | 0.08 |
| Kite Realty Group Trust | Long | Equity-common | US | $39K | 2K | 0.16 |
| Lakeland Financial Corp | Long | Equity-common | US | $28K | 450 | 0.11 |
| Lancaster Colony Corp | Long | Equity-common | US | $130K | 690 | 0.52 |
| Lantheus Holdings Inc | Long | Equity-common | US | $35K | 440 | 0.14 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $45K | 547 | 0.18 |
| Leslie's Inc | Long | Equity-common | US | $19K | 5K | 0.08 |
| Lightspeed Commerce Inc | Long | Equity-common | CA | $20K | 1K | 0.08 |
| Littelfuse Inc | Long | Equity-common | US | $136K | 532 | 0.55 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $184K | 5K | 0.74 |
| LKQ Corp | Long | Equity-common | US | $127K | 3K | 0.51 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $224K | 3K | 0.90 |
| M/I Homes Inc | Long | Equity-common | US | $28K | 233 | 0.11 |
| Marqeta Inc | Long | Equity-common | US | $11K | 2K | 0.04 |
| Materion Corp | Long | Equity-common | US | $20K | 188 | 0.08 |
| Matthews International Corp | Long | Equity-common | US | $55K | 2K | 0.22 |
| Meritage Homes Corp | Long | Equity-common | US | $34K | 210 | 0.14 |
| Mesa Laboratories Inc | Long | Equity-common | US | $27K | 311 | 0.11 |
| MGP Ingredients Inc | Long | Equity-common | US | $421K | 6K | 1.69 |
| MicroStrategy Inc | Long | Equity-common | US | $15K | 11 | 0.06 |
| Miller Industries Inc/TN | Long | Equity-common | US | $8K | 143 | 0.03 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $68K | 2K | 0.27 |
| MoonLake Immunotherapeutics | Long | Equity-common | KY | $27K | 608 | 0.11 |
| MSA Safety Inc | Long | Equity-common | US | $221K | 1K | 0.89 |
| Mueller Industries Inc | Long | Equity-common | US | $194K | 3K | 0.78 |
| Murphy USA Inc | Long | Equity-common | US | $176K | 374 | 0.71 |
| National Bank Holdings Corp | Long | Equity-common | US | $55K | 1K | 0.22 |
| National Storage Affiliates Trust | Long | Equity-common | US | $23K | 566 | 0.09 |
| Neogen Corp | Long | Equity-common | US | $116K | 7K | 0.46 |
| NEXTracker Inc | Long | Equity-common | US | $26K | 561 | 0.11 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $221K | 6K | 0.89 |
| Nova Ltd | Long | Equity-common | IL | $24K | 103 | 0.10 |
| Novanta Inc | Long | Equity-common | CA | $95K | 580 | 0.38 |
| Nutanix Inc | Long | Equity-common | US | $144K | 3K | 0.58 |
| Oddity Tech Ltd | Long | Equity-common | IL | $16K | 408 | 0.06 |
| Oil States International Inc | Long | Equity-common | US | $17K | 4K | 0.07 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $74K | 755 | 0.30 |
| Omnicell Inc | Long | Equity-common | US | $53K | 2K | 0.21 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $88K | 6K | 0.35 |
| Onto Innovation Inc | Long | Equity-common | US | $148K | 675 | 0.60 |
| Option Care Health Inc | Long | Equity-common | US | $42K | 2K | 0.17 |
| Origin Bancorp Inc | Long | Equity-common | US | $35K | 1K | 0.14 |
| Oshkosh Corp | Long | Equity-common | US | $31K | 291 | 0.13 |
| Owens & Minor Inc | Long | Equity-common | US | $22K | 2K | 0.09 |
| Palomar Holdings Inc | Long | Equity-common | US | $137K | 2K | 0.55 |
| Patrick Industries Inc | Long | Equity-common | US | $8K | 74 | 0.03 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $24K | 2K | 0.10 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $31K | 1K | 0.12 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $30K | 312 | 0.12 |
| Penumbra Inc | Long | Equity-common | US | $108K | 600 | 0.43 |
| Performance Food Group Co | Long | Equity-common | US | $131K | 2K | 0.53 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $17K | 506 | 0.07 |
| Phreesia Inc | Long | Equity-common | US | $58K | 3K | 0.23 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $41K | 512 | 0.16 |
| Piper Sandler Cos | Long | Equity-common | US | $32K | 139 | 0.13 |
| PJT Partners Inc | Long | Equity-common | US | $69K | 640 | 0.28 |
| Planet Fitness Inc | Long | Equity-common | US | $110K | 1K | 0.44 |
| Plexus Corp | Long | Equity-common | US | $22K | 215 | 0.09 |
| Polaris Inc | Long | Equity-common | US | $135K | 2K | 0.54 |
| PotlatchDeltic Corp | Long | Equity-common | US | $25K | 628 | 0.10 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $24K | 321 | 0.10 |
| Primerica Inc | Long | Equity-common | US | $30K | 128 | 0.12 |
| Primo Water Corp | Long | Equity-common | CA | $162K | 7K | 0.65 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $92K | 2K | 0.37 |
| PROG Holdings Inc | Long | Equity-common | US | $72K | 2K | 0.29 |
| Progress Software Corp | Long | Equity-common | US | $18K | 330 | 0.07 |
| ProPetro Holding Corp | Long | Equity-common | US | $30K | 4K | 0.12 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $117K | 2K | 0.47 |
| Pure Storage Inc | Long | Equity-common | US | $148K | 2K | 0.59 |
| Quaker Chemical Corp | Long | Equity-common | US | $119K | 703 | 0.48 |
| Rambus Inc | Long | Equity-common | US | $17K | 296 | 0.07 |
| Ranpak Holdings Corp | Long | Equity-common | US | $31K | 5K | 0.13 |
| Raymond James Financial Inc | Long | Equity-common | US | $176K | 1K | 0.71 |
| RB Global Inc | Long | Equity-common | CA | $241K | 3K | 0.97 |
| RBC Bearings Inc | Long | Equity-common | US | $100K | 370 | 0.40 |
| Regal Rexnord Corp | Long | Equity-common | US | $18K | 136 | 0.07 |
| Renasant Corp | Long | Equity-common | US | $101K | 3K | 0.41 |
| Repligen Corp | Long | Equity-common | US | $105K | 836 | 0.42 |
| Resources Connection Inc | Long | Equity-common | US | $43K | 4K | 0.17 |
| Revolve Group Inc | Long | Equity-common | US | $47K | 3K | 0.19 |
| RLI Corp | Long | Equity-common | US | $103K | 730 | 0.41 |
| RLJ Lodging Trust | Long | Equity-common | US | $84K | 9K | 0.34 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $24K | 1K | 0.10 |
| Saia Inc | Long | Equity-common | US | $152K | 320 | 0.61 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $47K | 4K | 0.19 |
| Samsara Inc | Long | Equity-common | US | $28K | 841 | 0.11 |
| Selective Insurance Group Inc | Long | Equity-common | US | $146K | 2K | 0.59 |
| Semtech Corp | Long | Equity-common | US | $76K | 3K | 0.30 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $36K | 973 | 0.15 |
| Sensient Technologies Corp | Long | Equity-common | US | $111K | 2K | 0.45 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $102K | 2K | 0.41 |
| Shake Shack Inc | Long | Equity-common | US | $61K | 680 | 0.25 |
| Shift4 Payments Inc | Long | Equity-common | US | $103K | 1K | 0.41 |
| SI-BONE Inc | Long | Equity-common | US | $36K | 3K | 0.14 |
| Simply Good Foods Co/The | Long | Equity-common | US | $161K | 4K | 0.65 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $36K | 216 | 0.15 |
| Simulations Plus Inc | Long | Equity-common | US | $25K | 508 | 0.10 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $78K | 2K | 0.31 |
| SM Energy Co | Long | Equity-common | US | $249K | 6K | 1.00 |
| Smartsheet Inc | Long | Equity-common | US | $170K | 4K | 0.68 |
| SouthState Corp | Long | Equity-common | US | $21K | 281 | 0.09 |
| STAG Industrial Inc | Long | Equity-common | US | $19K | 536 | 0.08 |
| Standex International Corp | Long | Equity-common | US | $118K | 730 | 0.47 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 4.80 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $70K | 70K | 0.28 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $11K | 11K | 0.04 |
| Stepan Co | Long | Equity-common | US | $148K | 2K | 0.60 |
| Steven Madden Ltd | Long | Equity-common | US | $28K | 667 | 0.11 |
| Stifel Financial Corp | Long | Equity-common | US | $65K | 772 | 0.26 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $65K | 1K | 0.26 |
| Stride Inc | Long | Equity-common | US | $153K | 2K | 0.61 |
| Super Micro Computer Inc | Long | Equity-common | US | $37K | 45 | 0.15 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $76K | 2K | 0.30 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $73K | 1K | 0.29 |
| Tenable Holdings Inc | Long | Equity-common | US | $118K | 3K | 0.47 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $34K | 552 | 0.14 |
| Texas Roadhouse Inc | Long | Equity-common | US | $184K | 1K | 0.74 |
| Thor Industries Inc | Long | Equity-common | US | $125K | 1K | 0.50 |
| Timken Co/The | Long | Equity-common | US | $207K | 3K | 0.83 |
| Transcat Inc | Long | Equity-common | US | $47K | 390 | 0.19 |
| TriMas Corp | Long | Equity-common | US | $56K | 2K | 0.22 |
| Trupanion Inc | Long | Equity-common | US | $17K | 592 | 0.07 |
| UFP Industries Inc | Long | Equity-common | US | $24K | 213 | 0.10 |
| UGI Corp | Long | Equity-common | US | $13K | 556 | 0.05 |
| UMH Properties Inc | Long | Equity-common | US | $17K | 1K | 0.07 |
| Unisys Corp | Long | Equity-common | US | $24K | 6K | 0.09 |
| Universal Display Corp | Long | Equity-common | US | $19K | 92 | 0.08 |
| US Physical Therapy Inc | Long | Equity-common | US | $235K | 3K | 0.94 |
| Utz Brands Inc | Long | Equity-common | US | $97K | 6K | 0.39 |
| Valmont Industries Inc | Long | Equity-common | US | $32K | 115 | 0.13 |
| Vaxcyte Inc | Long | Equity-common | US | $44K | 585 | 0.18 |
| Veracyte Inc | Long | Equity-common | US | $79K | 4K | 0.32 |
| Verra Mobility Corp | Long | Equity-common | US | $148K | 5K | 0.60 |
| Vertex Inc | Long | Equity-common | US | $145K | 4K | 0.58 |
| Vestis Corp | Long | Equity-common | US | $33K | 3K | 0.13 |
| Viking Therapeutics Inc | Long | Equity-common | US | $13K | 251 | 0.05 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $40K | 1K | 0.16 |
| Vontier Corp | Long | Equity-common | US | $120K | 3K | 0.48 |
| Wabash National Corp | Long | Equity-common | US | $37K | 2K | 0.15 |
| WaFd Inc | Long | Equity-common | US | $26K | 899 | 0.10 |
| WESCO International Inc | Long | Equity-common | US | $43K | 271 | 0.17 |
| Westamerica BanCorp | Long | Equity-common | US | $70K | 1K | 0.28 |
| WEX Inc | Long | Equity-common | US | $23K | 130 | 0.09 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $29K | 770 | 0.12 |
| Wingstop Inc | Long | Equity-common | US | $43K | 101 | 0.17 |
| Wintrust Financial Corp | Long | Equity-common | US | $71K | 716 | 0.28 |
| WNS Holdings Ltd | Long | Equity-common | JE | $31K | 581 | 0.12 |
| Woodward Inc | Long | Equity-common | US | $98K | 562 | 0.39 |
| Workiva Inc | Long | Equity-common | US | $108K | 1K | 0.43 |
| WSFS Financial Corp | Long | Equity-common | US | $189K | 4K | 0.76 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $33K | 2K | 0.13 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $15K | 382 | 0.06 |
Address
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Michael A. Jessee
Margaret K. McLaughlin
Mark E. Swanson
Donna M. Rapaccioli
George M. Pereira
Richard D. Shirk
John R. Costantino
Patrick J. Riley
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
S&P Global Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Bank Hapoalim B.M.
Stanbic IBTC Bank PLC
AS SEB Pank
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
First Abu Dhabi Bank P.J.S.C.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
FirstRand Bank Limited
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Banco de Chile
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
State Street Bank International GmbH
Citibank, National Association (Cairo, Cairo, EG, Branch)
BNP Paribas
Skandinaviska Enskilda Banken A/S
Intesa Sanpaolo S.p.A.
Euroclear Bank
UBS Switzerland AG
Standard Chartered Bank (Hong Kong) Limited
Citibank Maghreb S.A.
Clearstream Banking S.A.
Citibank Kazakhstan Joint Stock Company
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
State Street Trust Company Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Ceskoslovenska obchodni banka, a. s.
UniCredit Bank Austria AG
Standard Chartered Bank Malaysia Berhad
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered International Commercial Bank Co., Ltd.
Cititrust Colombia S A Sociedad Fiduciaria
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank del Peru S.A.
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
HSBC Bank (China) Company Limited
Citibank Europe Public Limited Company
BNP Paribas (Athens, Attica, GR, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, Anonim Sirketi
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
SSGA Funds Management, Inc.
State Street Bank and Trust Company
Brokers
Citadel Securities LLC
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Barclays Capital Inc.
UBS Securities LLC
CLSA Americas, LLC
Broadcort Capital Corp.
Citigroup Global Markets Inc.