SSIMX — State Street Income V.I.S. Fund
Data updated: 2026-05-28
SSIMX — State Street Income V.I.S. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $7.90M AUM · 1.61% expense ratio · 2.5% 1-yr return. From SEC regulatory 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: $7.90M
- 1-year return: 2.5%
- 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 | 14.35% |
| United States Treasury | 7.18% |
| Umbs, Tba | 4.11% |
| Umbs, Tba | 3.43% |
| United States Treasury | 3.00% |
| United States Treasury | 2.96% |
| Umbs, Tba | 2.32% |
| United States Treasury | 2.24% |
| United States Treasury | 2.17% |
| United States Treasury | 2.11% |
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 | 56.4% |
| Securitized | 40.0% |
| Cash & Equivalents | 14.4% |
SSIMX Performance
Total returns for SSIMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 2.5% |
| 3 years (annualised) | 2.0% |
| 5 years (annualised) | -1.0% |
SSIMX Risk Information
Risk metrics for SSIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
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 2026-03, State Street Income V.I.S. Fund had net outflows of $1.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$48.46K |
| 2026-02 | −$79.91K |
| 2026-01 | −$34.27K |
| 2025-12 | $208.39K |
| 2025-11 | −$120.83K |
| 2025-10 | −$122.45K |
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 | 7.18% |
| United States Treasury | 3.00% |
| United States Treasury | 2.96% |
| United States Treasury | 2.24% |
| United States Treasury | 2.17% |
| United States Treasury | 2.11% |
| United States Treasury | 2.11% |
| United States Treasury | 1.90% |
| United States Treasury | 1.70% |
| United States Treasury | 1.42% |
SSIMX Prospectus and SEC Filings
Official State Street Income V.I.S. Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.