State Street Global Advisors - advised funds > STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
State Street U.S. Equity V.I.S. Fund
$20.26M
Avg Monthly Net Assets
$23.40M
Total Assets
$42K
Total Liabilities
$23.35M
Net Assets
State Street U.S. 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 $20.26M.
On August 28th, 2024 it reported 99 holdings, the largest
being Microsoft Corp (7.5%), NVIDIA Corp (7.5%) and Apple Inc (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 Shares | C000004441 | SSUSX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $112K | 1K | 0.48 |
| Accenture PLC | Long | Equity-common | IE | $72K | 237 | 0.31 |
| Adobe Inc | Long | Equity-common | US | $286K | 515 | 1.23 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $145K | 891 | 0.62 |
| Alphabet Inc | Long | Equity-common | US | $1M | 6K | 4.65 |
| Alphabet Inc | Long | Equity-common | US | $148K | 808 | 0.63 |
| Amazon.com Inc | Long | Equity-common | US | $1M | 6K | 4.66 |
| American International Group Inc | Long | Equity-common | US | $61K | 820 | 0.26 |
| American Tower Corp | Long | Equity-common | US | $300K | 2K | 1.28 |
| American Water Works Co Inc | Long | Equity-common | US | $192K | 1K | 0.82 |
| Amphenol Corp | Long | Equity-common | US | $63K | 930 | 0.27 |
| Apple Inc | Long | Equity-common | US | $1M | 7K | 5.96 |
| Applied Materials Inc | Long | Equity-common | US | $251K | 1K | 1.08 |
| ASML Holding NV | Long | Equity-common | NL | $69K | 67 | 0.29 |
| AstraZeneca PLC | Long | Equity-common | GB | $247K | 3K | 1.06 |
| Bank of America Corp | Long | Equity-common | US | $139K | 4K | 0.60 |
| Becton Dickinson & Co | Long | Equity-common | US | $283K | 1K | 1.21 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $289K | 710 | 1.24 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $129K | 2K | 0.55 |
| Broadcom Inc | Long | Equity-common | US | $478K | 298 | 2.05 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $65K | 330 | 0.28 |
| Charles Schwab Corp/The | Long | Equity-common | US | $69K | 940 | 0.30 |
| Chevron Corp | Long | Equity-common | US | $152K | 973 | 0.65 |
| Chubb Ltd | Long | Equity-common | CH | $243K | 952 | 1.04 |
| Cintas Corp | Long | Equity-common | US | $64K | 91 | 0.27 |
| CME Group Inc | Long | Equity-common | US | $81K | 410 | 0.35 |
| ConocoPhillips | Long | Equity-common | US | $207K | 2K | 0.89 |
| Costco Wholesale Corp | Long | Equity-common | US | $87K | 102 | 0.37 |
| Eaton Corp PLC | Long | Equity-common | IE | $139K | 443 | 0.59 |
| Ecolab Inc | Long | Equity-common | US | $54K | 227 | 0.23 |
| Elanco Animal Health Inc | Long | Equity-common | US | $33K | 2K | 0.14 |
| Eli Lilly & Co | Long | Equity-common | US | $108K | 119 | 0.46 |
| Exxon Mobil Corp | Long | Equity-common | US | $233K | 2K | 1.00 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $33K | 441 | 0.14 |
| General Motors Co | Long | Equity-common | US | $113K | 2K | 0.48 |
| Home Depot Inc/The | Long | Equity-common | US | $392K | 1K | 1.68 |
| Honeywell International Inc | Long | Equity-common | US | $127K | 594 | 0.54 |
| Humana Inc | Long | Equity-common | US | $62K | 165 | 0.26 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $68K | 140 | 0.29 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $31K | 325 | 0.13 |
| Intuit Inc | Long | Equity-common | US | $74K | 112 | 0.32 |
| IQVIA Holdings Inc | Long | Equity-common | US | $203K | 962 | 0.87 |
| Johnson & Johnson | Long | Equity-common | US | $336K | 2K | 1.44 |
| JPMorgan Chase & Co | Long | Equity-common | US | $531K | 3K | 2.27 |
| Kenvue Inc | Long | Equity-common | US | $164K | 9K | 0.70 |
| Linde PLC | Long | Equity-common | IE | $292K | 665 | 1.25 |
| Marriott International Inc/MD | Long | Equity-common | US | $43K | 179 | 0.19 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $65K | 310 | 0.28 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $192K | 355 | 0.82 |
| Mastercard Inc | Long | Equity-common | US | $348K | 788 | 1.49 |
| McDonald's Corp | Long | Equity-common | US | $109K | 428 | 0.47 |
| Merck & Co Inc | Long | Equity-common | US | $406K | 3K | 1.74 |
| Meta Platforms Inc | Long | Equity-common | US | $714K | 1K | 3.06 |
| Microsoft Corp | Long | Equity-common | US | $2M | 4K | 7.54 |
| Mondelez International Inc | Long | Equity-common | US | $89K | 1K | 0.38 |
| Monster Beverage Corp | Long | Equity-common | US | $80K | 2K | 0.34 |
| MSCI Inc | Long | Equity-common | US | $71K | 148 | 0.31 |
| Netflix Inc | Long | Equity-common | US | $78K | 115 | 0.33 |
| NextEra Energy Inc | Long | Equity-common | US | $280K | 4K | 1.20 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 14K | 7.49 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $130K | 123 | 0.56 |
| ON Semiconductor Corp | Long | Equity-common | US | $208K | 3K | 0.89 |
| Oracle Corp | Long | Equity-common | US | $150K | 1K | 0.64 |
| Parker-Hannifin Corp | Long | Equity-common | US | $287K | 568 | 1.23 |
| PayPal Holdings Inc | Long | Equity-common | US | $74K | 1K | 0.32 |
| Penumbra Inc | Long | Equity-common | US | $54K | 300 | 0.23 |
| PepsiCo Inc | Long | Equity-common | US | $138K | 834 | 0.59 |
| PPG Industries Inc | Long | Equity-common | US | $25K | 197 | 0.11 |
| Procter & Gamble Co/The | Long | Equity-common | US | $207K | 1K | 0.89 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $27K | 122 | 0.12 |
| Ross Stores Inc | Long | Equity-common | US | $85K | 585 | 0.36 |
| RTX Corp | Long | Equity-common | US | $111K | 1K | 0.48 |
| S&P Global Inc | Long | Equity-common | US | $402K | 901 | 1.72 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $2K | – | 0.01 | |
| Salesforce Inc | Long | Equity-common | US | $304K | 1K | 1.30 |
| Schlumberger NV | Long | Equity-common | CW | $189K | 4K | 0.81 |
| Sempra | Long | Equity-common | US | $115K | 2K | 0.49 |
| ServiceNow Inc | Long | Equity-common | US | $154K | 196 | 0.66 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $701K | 701K | 3.00 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $13K | 13K | 0.05 |
| Synopsys Inc | Long | Equity-common | US | $66K | 111 | 0.28 |
| T-Mobile US Inc | Long | Equity-common | US | $53K | 300 | 0.23 |
| Teleflex Inc | Long | Equity-common | US | $57K | 270 | 0.24 |
| Tesla Inc | Long | Equity-common | US | $88K | 447 | 0.38 |
| Texas Instruments Inc | Long | Equity-common | US | $148K | 762 | 0.63 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $252K | 455 | 1.08 |
| Trane Technologies PLC | Long | Equity-common | IE | $130K | 394 | 0.55 |
| Uber Technologies Inc | Long | Equity-common | US | $105K | 1K | 0.45 |
| Ulta Beauty Inc | Long | Equity-common | US | $184K | 477 | 0.79 |
| Union Pacific Corp | Long | Equity-common | US | $121K | 534 | 0.52 |
| United Rentals Inc | Long | Equity-common | US | $279K | 432 | 1.20 |
| UnitedHealth Group Inc | Long | Equity-common | US | $414K | 812 | 1.77 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $90K | 192 | 0.39 |
| Visa Inc | Long | Equity-common | US | $368K | 1K | 1.58 |
| Walmart Inc | Long | Equity-common | US | $162K | 2K | 0.69 |
| Walt Disney Co/The | Long | Equity-common | US | $208K | 2K | 0.89 |
| Waste Management Inc | Long | Equity-common | US | $293K | 1K | 1.26 |
| WW Grainger Inc | Long | Equity-common | US | $95K | 105 | 0.41 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $101K | 931 | 0.43 |
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.