SSIMX — State Street Income V.I.S. Fund
Data updated: 2026-08-28
SSIMX — State Street Income V.I.S. Fund. Long Total / Aggregate Bond · $7.80M AUM · 1.61% expense ratio. Holdings, fees, performance and SEC filings.
SSIMX Fund Overview
SSIMX — State Street Income V.I.S. Fund is a US mutual fund managed by State Street Variable Insurance Series Funds INC, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: State Street Variable Insurance Series Funds INC
- Category: Long Total / Aggregate Bond
- Assets under management: $7.80M
- 1-year return: 1.9%
- Ticker: SSIMX
- SEC CIK: 0000746687
- SEC series ID: S000001643
- Share class ID: C000004445
SSIMX Holdings
Top 10 holdings of State Street Income V.I.S. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 19.16% |
| United States Treasury | 7.20% |
| Umbs, Tba | 4.17% |
| United States Treasury | 3.70% |
| Umbs, Tba | 3.45% |
| United States Treasury | 3.00% |
| United States Treasury | 2.97% |
| Umbs, Tba | 2.33% |
| United States Treasury | 2.31% |
| United States Treasury | 2.26% |
SSIMX Portfolio Allocation
Asset-class allocation of State Street Income V.I.S. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.3% |
| Securitized | 39.5% |
| Cash & Equivalents | 19.2% |
| Real Estate | 0.1% |
SSIMX Performance
Total returns for SSIMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 1.9% |
| 3 years (annualised) | 2.5% |
| 5 years (annualised) | -1.4% |
SSIMX Risk Information
Risk metrics for SSIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
SSIMX Costs and Fees
SSIMX costs about $161 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.61%
- Gross expense ratio: 1.62%
- Portfolio turnover: 47%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
SSIMX Cashflows
Over the 12 months to 2026-06, State Street Income V.I.S. Fund had net outflows of $916.31K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$52.57K |
| 2026-05 | −$16.75K |
| 2026-04 | −$42.46K |
| 2026-03 | −$48.46K |
| 2026-02 | −$79.91K |
| 2026-01 | −$34.27K |
SSIMX Debt Constituents
Largest debt holdings of State Street Income V.I.S. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 7.20% |
| United States Treasury | 3.70% |
| United States Treasury | 3.00% |
| United States Treasury | 2.97% |
| United States Treasury | 2.31% |
| United States Treasury | 2.26% |
| United States Treasury | 1.92% |
| United States Treasury | 1.70% |
| United States Treasury | 1.13% |
| United States Treasury | 0.85% |
SSIMX Prospectus and SEC Filings
Official State Street Income V.I.S. Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.