SSIMX Holdings — State Street Income V.I.S. Fund

All 500 reported holdings of State Street Income V.I.S. Fund (SSIMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors14.35%$1.13M
United States Treasury7.18%$566.82K
Umbs, Tba4.11%$324.31K
Umbs, Tba3.43%$270.83K
United States Treasury3.00%$236.59K
United States Treasury2.96%$234.16K
Umbs, Tba2.32%$183.10K
United States Treasury2.24%$176.83K
United States Treasury2.17%$171.46K
United States Treasury2.11%$166.72K
United States Treasury2.11%$166.30K
Fannie Mae2.08%$164.17K
Bank1.93%$152.43K
United States Treasury1.90%$150.00K
United States Treasury1.70%$133.89K
Freddie Mac1.68%$132.45K
United States Treasury1.42%$112.45K
United States Treasury1.29%$101.61K
Government National Mortgage Association1.29%$101.52K
GS Mortgage Securities Trust1.26%$99.15K
United States Treasury1.25%$98.49K
A&D Mortgage Trust1.20%$94.76K
Verus Securitization Trust1.19%$94.33K
Cross Mortgage Trust1.17%$92.16K
Onslow Bay Financial LLC1.16%$91.26K
Angel Oak Mortgage Trust1.15%$90.95K
United States Treasury1.13%$88.91K
Onslow Bay Financial LLC1.08%$85.04K
Umbs, Tba1.04%$81.92K
Freddie Mac1.03%$81.45K
Bank0.83%$65.82K
Fannie Mae0.81%$63.74K
Freddie Mac0.76%$60.29K
CD Commercial Mortgage Trust0.75%$59.31K
Fannie Mae0.71%$55.99K
GS Mortgage Securities Trust0.67%$53.10K
FHLMC Multifamily Structured Pass Through Certs.0.66%$52.31K
United States Treasury0.55%$43.65K
United States Treasury0.51%$40.41K
Government National Mortgage Association0.51%$40.24K
Fannie Mae0.48%$38.05K
Fannie Mae0.48%$37.93K
Government National Mortgage Association0.41%$32.18K
Cantor Commercial Real Estate Lending0.41%$32.01K
United States Treasury0.40%$31.80K
Government National Mortgage Association0.40%$31.47K
FHLMC Multifamily Structured Pass Through Certs.0.39%$30.93K
Crowdstrike Holdings, Inc.0.39%$30.45K
Citigroup Commercial Mortgage Trust0.38%$30.04K
United States Treasury0.35%$27.37K
Vornado Realty LP0.33%$25.88K
Government National Mortgage Association0.31%$24.24K
GS Mortgage Securities Trust0.30%$23.97K
Fannie Mae0.29%$22.93K
GS Mortgage Securities Trust0.28%$21.92K
Fannie Mae0.25%$19.73K
Sba Communications Corp.0.21%$16.83K
Centene Corp.0.20%$15.83K
Government National Mortgage Association0.20%$15.51K
State of California0.19%$15.17K
Fannie Mae0.19%$14.93K
Government National Mortgage Association0.14%$10.91K
Southern Cal Edison0.13%$10.24K
Royal Caribbean Cruises0.13%$10.11K
T-Mobile USA, Inc.0.13%$10.09K
Expand Energy Corp.0.13%$10.02K
Cbre Services, Inc.0.13%$9.88K
Oracle Corp.0.12%$9.87K
T-Mobile USA, Inc.0.12%$9.47K
Government National Mortgage Association0.12%$9.30K
Charles Schwab Corp.0.11%$8.86K
Discovery Holdings, Inc.0.11%$8.85K
Fannie Mae0.11%$8.64K
Freddie Mac0.11%$8.50K
American Honda Finance0.11%$8.30K
Georgia Power Co.0.10%$8.17K
Hyundai Capital America0.10%$8.17K
Fannie Mae0.10%$8.15K
Fannie Mae0.10%$8.10K
Schlumberger Hldgs Corp.0.10%$8.00K
South Bow USA Infra Hlds0.10%$7.95K
Take-Two Interactive Sof0.10%$7.92K
Discovery Holdings, Inc.0.10%$7.90K
Nisource, Inc.0.10%$7.87K
Blackrock Tcp Cap Corp.0.10%$7.85K
Meritage Homes Corp.0.10%$7.79K
Roblox Corp.0.10%$7.51K
Government National Mortgage Association0.09%$7.40K
Freddie Mac0.09%$7.37K
JPMorgan Chase & Co.0.09%$7.16K
Bp Cap Markets America0.09%$7.14K
Tapestry, Inc.0.09%$7.08K
Fannie Mae0.09%$7.03K
Fannie Mae0.09%$7.02K
Truist Financial Corp.0.09%$6.99K
Medtronic Global Hldings0.09%$6.91K
Anheuser-Busch Co/inbev0.09%$6.82K
Wells Fargo & Company0.08%$6.49K
General Motors Finl Co.0.08%$6.21K
Philip Morris Intl, Inc.0.08%$6.12K
Fannie Mae0.08%$6.02K
Allstate Corp.0.08%$5.99K
Enbridge, Inc.0.08%$5.99K
Enterprise Products Oper0.08%$5.99K
US Bancorp0.08%$5.94K
Corebridge Financial, Inc.0.07%$5.63K
Toronto-Dominion Bank0.07%$5.52K
Pioneer Natural Resource0.07%$5.41K
Anheuser-Busch Co/inbev0.07%$5.41K
Targa Resources Corp.0.07%$5.41K
JPMorgan Chase & Co.0.07%$5.37K
Ascension Health0.07%$5.34K
Fannie Mae0.07%$5.26K
Philip Morris Intl, Inc.0.07%$5.20K
General Motors Finl Co.0.07%$5.19K
Charter Comm Opt Llc/cap0.07%$5.19K
Charles Schwab Corp.0.07%$5.14K
Coterra Energy, Inc.0.06%$5.12K
Jefferies Fin Group, Inc.0.06%$5.11K
Netapp, Inc.0.06%$5.11K
Becton Dickinson & Co.0.06%$5.03K
Alphabet, Inc.0.06%$4.96K
Cigna Group/the0.06%$4.96K
Transcont Gas Pipe Line0.06%$4.96K
Takeoff Merger Sub, Inc.0.06%$4.94K
Nrg Energy, Inc.0.06%$4.94K
Southern Cal Edison0.06%$4.94K
Bank Of Nova Scotia0.06%$4.91K
Royal Caribbean Cruises0.06%$4.91K
American Water Capital C0.06%$4.91K
Nrg Energy, Inc.0.06%$4.90K
Uber Technologies, Inc.0.06%$4.89K
Bat Capital Corp.0.06%$4.89K
Duke Energy Progress LLC0.06%$4.87K
Uber Technologies, Inc.0.06%$4.86K
Oracle Corp.0.06%$4.81K
Chicago Board of Trade0.06%$4.78K
American Water Capital C0.06%$4.74K
Totalenergies Cap Intl0.06%$4.74K
Charles Schwab Corp.0.06%$4.63K
At&t, Inc.0.06%$4.57K
Progressive Corp.0.06%$4.57K
Copt Defense Prop LP0.06%$4.52K
Tanger Properties LP0.06%$4.47K
Southern Cal Edison0.06%$4.46K
Erp Operating LP0.05%$4.32K
Rtx Corp.0.05%$4.31K
JPMBB Commercial Mortgage Securities Trust0.05%$4.23K
Micron Technology, Inc.0.05%$4.21K
Northwestern Mutual Life0.05%$4.14K
Aep Texas, Inc.0.05%$4.13K
Reynolds American, Inc.0.05%$4.11K
Wells Fargo & Company0.05%$4.08K
Fannie Mae0.05%$4.06K
Freddie Mac0.05%$4.06K
Enterprise Products Oper0.05%$4.03K
Transcanada Pipelines0.05%$3.98K
Wells Fargo & Company0.05%$3.98K
Ventas Realty LP0.05%$3.98K
Dte Energy Co.0.05%$3.97K
Becton Dickinson & Co.0.05%$3.97K
Honeywell Aerospace, Inc.0.05%$3.96K
Bp Capital Markets PLC0.05%$3.95K
Government National Mortgage Association0.05%$3.94K
Baxter International, Inc.0.05%$3.94K
Mcdonald's Corp.0.05%$3.89K
Fannie Mae0.05%$3.88K
Freddie Mac0.05%$3.88K
Shell Finance US, Inc.0.05%$3.82K
Fannie Mae0.05%$3.75K
Shell Finance US, Inc.0.05%$3.75K
Government National Mortgage Association0.05%$3.67K
Southwest Airlines Co.0.05%$3.67K
Morgan Stanley0.05%$3.65K
Mcdonald's Corp.0.05%$3.56K
Morgan Stanley0.04%$3.49K
Jbs Nv/usa Foods/food Co.0.04%$3.29K
Pilgrim's Pride Corp.0.04%$3.24K
Patterson-Uti Energy, Inc.0.04%$3.22K
Fox Corp.0.04%$3.22K
Northern Trust Corp.0.04%$3.21K
Energy Transfer LP0.04%$3.21K
Memorial Sloan-Kettering0.04%$3.20K
Berkshire Hathaway Energ0.04%$3.20K
Constellation En Gen LLC0.04%$3.19K
Charles Schwab Corp.0.04%$3.19K
Atmos Energy Corp.0.04%$3.18K
Cisco Systems, Inc.0.04%$3.17K
Kinder Morgan Ener Part0.04%$3.16K
Arcelormittal SA0.04%$3.16K
Marvell Technology, Inc.0.04%$3.16K
Oneok, Inc.0.04%$3.16K
Sumitomo Mitsui Finl Grp0.04%$3.15K
Zoetis, Inc.0.04%$3.14K
Bat Capital Corp.0.04%$3.14K
Dow Chemical Co/the0.04%$3.14K
Micron Technology, Inc.0.04%$3.14K
Jm Smucker Co.0.04%$3.13K
Ingersoll Rand, Inc.0.04%$3.12K
Energy Transfer LP0.04%$3.12K
Vale Overseas Limited0.04%$3.12K
Energy Transfer LP0.04%$3.12K
Jbs Nv/usa Foods/food Co.0.04%$3.11K
Leidos, Inc.0.04%$3.11K
Jm Smucker Co.0.04%$3.11K
Tyson Foods, Inc.0.04%$3.11K
Owens Corning0.04%$3.10K
Athene Holding Ltd.0.04%$3.10K
US Bancorp0.04%$3.10K
Vistra Operations Co. LLC0.04%$3.09K
Jbs Nv/usa Foods/food Co.0.04%$3.10K
Hca, Inc.0.04%$3.08K
Cheniere Energy, Inc.0.04%$3.09K
General Motors Co.0.04%$3.09K
Chicago Board of Trade0.04%$3.08K
Bristol-Myers Squibb Co.0.04%$3.07K
Ventas Realty LP0.04%$3.07K
Apollo Debt Solutions Bd0.04%$3.07K
Autonation, Inc.0.04%$3.06K
Hca, Inc.0.04%$3.06K
Leidos, Inc.0.04%$3.06K
Huntington Bancshares0.04%$3.05K
Leidos, Inc.0.04%$3.05K
Diamondback Energy, Inc.0.04%$3.05K
Boeing Co.0.04%$3.05K
Kinder Morgan, Inc.0.04%$3.05K
Morgan Stanley0.04%$3.05K
JPMorgan Chase & Co.0.04%$3.05K
Las Vegas Sands Corp.0.04%$3.04K
D.r. Horton, Inc.0.04%$3.04K
Fanniemae Strip0.04%$3.04K
Bank Of America Corp.0.04%$3.04K
Mars, Inc.0.04%$3.03K
Time Warner Cable LLC0.04%$3.02K
Synopsys, Inc.0.04%$3.02K
Mars, Inc.0.04%$3.03K
Vale Overseas Limited0.04%$3.02K
Cvs Health Corp.0.04%$3.03K
Netflix, Inc.0.04%$3.02K
Parker-Hannifin Corp.0.04%$3.02K
Boeing Co.0.04%$3.02K
Bp Cap Markets America0.04%$3.01K
Nevada Power Co.0.04%$3.01K
Tapestry, Inc.0.04%$3.01K
Synopsys, Inc.0.04%$3.01K
Wells Fargo & Company0.04%$3.00K
Ross Stores, Inc.0.04%$3.00K
Cigna Group/the0.04%$3.00K
Citigroup, Inc.0.04%$3.00K
Astrazeneca PLC0.04%$2.99K
Targa Resources Partners0.04%$3.00K
Aircastle Ltd.0.04%$3.00K
Nextera Energy Capital0.04%$2.99K
Graphic Packaging Intern0.04%$3.00K
Walt Disney Company/the0.04%$2.99K
Canadian Natl Resources0.04%$2.98K
Verisk Analytics, Inc.0.04%$2.99K
Alexandria Real Estate E0.04%$2.98K
Cubesmart LP0.04%$2.98K
Government National Mortgage Association0.04%$2.97K
Cvs Health Corp.0.04%$2.97K
Southwestern Elec Power0.04%$2.98K
Williams Companies, Inc.0.04%$2.98K
Expedia Group, Inc.0.04%$2.98K
Bunge Ltd. Finance Corp.0.04%$2.97K
Prudential Financial, Inc.0.04%$2.97K
Phillips 66 Co.0.04%$2.97K
Morgan Stanley0.04%$2.97K
Enterprise Products Oper0.04%$2.97K
Ryder System, Inc.0.04%$2.97K
Enbridge, Inc.0.04%$2.96K
Bank Of America Corp.0.04%$2.96K
Public Service Colorado0.04%$2.96K
Amgen, Inc.0.04%$2.96K
Hca, Inc.0.04%$2.96K
Highwoods Realty LP0.04%$2.96K
Alphabet, Inc.0.04%$2.95K
Leidos, Inc.0.04%$2.95K
Toronto-Dominion Bank0.04%$2.95K
Kinder Morgan, Inc.0.04%$2.95K
Crown Castle, Inc.0.04%$2.96K
Canadian Pacific Railway0.04%$2.95K
Zoetis, Inc.0.04%$2.95K
Freeport-Mcmoran, Inc.0.04%$2.94K
Exelon Corp.0.04%$2.94K
MSCI, Inc.0.04%$2.94K
Boeing Co.0.04%$2.94K
Gilead Sciences, Inc.0.04%$2.93K
Unitedhealth Group, Inc.0.04%$2.92K
Westpac Banking Corp.0.04%$2.92K
Comcast Corp.0.04%$2.92K
Mars, Inc.0.04%$2.92K
Glaxosmithkline Capital0.04%$2.92K
Dow Chemical Co/the0.04%$2.92K
Lockheed Martin Corp.0.04%$2.91K
Berkshire Hathaway Energ0.04%$2.91K
Campbells Company/the0.04%$2.91K
Hca, Inc.0.04%$2.91K
Parker-Hannifin Corp.0.04%$2.91K
Amgen, Inc.0.04%$2.90K
Owens Corning0.04%$2.90K
Pacific Gas & Electric0.04%$2.91K
Pacific Gas & Electric0.04%$2.90K
Cvs Health Corp.0.04%$2.90K
Nov, Inc.0.04%$2.90K
Royalty Pharma PLC0.04%$2.89K
Abbvie, Inc.0.04%$2.89K
Amgen, Inc.0.04%$2.88K
Con Edison Co. Of Ny, Inc.0.04%$2.88K
Boston Properties LP0.04%$2.88K
Conocophillips Company0.04%$2.87K
Fiserv, Inc.0.04%$2.87K
Abbvie, Inc.0.04%$2.86K
Synopsys, Inc.0.04%$2.87K
Abbvie, Inc.0.04%$2.86K
Coterra Energy, Inc.0.04%$2.86K
Oklahoma G&e Co.0.04%$2.86K
Americold Realty Oper Pa0.04%$2.86K
Take-Two Interactive Sof0.04%$2.86K
Bank Of America Corp.0.04%$2.85K
Astrazeneca Finance LLC0.04%$2.85K
Hca, Inc.0.04%$2.85K
Elevance Health, Inc.0.04%$2.84K
At&t, Inc.0.04%$2.84K
Dover Corp.0.04%$2.85K
Citigroup, Inc.0.04%$2.83K
Merck & Co., Inc.0.04%$2.84K
Oracle Corp.0.04%$2.83K
Ares Capital Corp.0.04%$2.84K
Aep Transmission Co. LLC0.04%$2.83K
Block Financial LLC0.04%$2.83K
Exelon Corp.0.04%$2.83K
Lowe's Cos, Inc.0.04%$2.83K
Elevance Health, Inc.0.04%$2.83K
Dick's Sporting Goods0.04%$2.83K
Block Financial LLC0.04%$2.83K
Lowe's Cos, Inc.0.04%$2.82K
Home Depot, Inc.0.04%$2.81K
Carrier Global Corp.0.04%$2.80K
Copt Defense Prop LP0.04%$2.80K
Microsoft Corp.0.04%$2.79K
JPMorgan Chase & Co.0.04%$2.80K
Otis Worldwide Corp.0.04%$2.78K
Hca, Inc.0.04%$2.79K
Conagra Brands, Inc.0.04%$2.79K
Government National Mortgage Association0.04%$2.79K
Huntington Bancshares0.04%$2.78K
Cigna Group/the0.04%$2.77K
Cvs Health Corp.0.04%$2.76K
Mplx LP0.04%$2.76K
Electronic Arts, Inc.0.04%$2.76K
Abbott Laboratories0.03%$2.75K
Intuit, Inc.0.03%$2.76K
Udr, Inc.0.03%$2.75K
American Electric Power0.03%$2.75K
Broadcom, Inc.0.03%$2.74K
Pacificorp0.03%$2.73K
Eli Lilly & Co.0.03%$2.73K
Philip Morris Intl, Inc.0.03%$2.73K
Dow Chemical Co/the0.03%$2.72K
Bat Capital Corp.0.03%$2.73K
Tapestry, Inc.0.03%$2.72K
Health Care Service Corp.0.03%$2.71K
Tampa Electric Co.0.03%$2.71K
Pepsico, Inc.0.03%$2.70K
Microsoft Corp.0.03%$2.70K
Royalty Pharma PLC0.03%$2.70K
Hormel Foods Corp.0.03%$2.70K
Johnson & Johnson0.03%$2.69K
Eli Lilly & Co.0.03%$2.70K
Energy Transfer LP0.03%$2.69K
Abbvie, Inc.0.03%$2.69K
Emera US Finance LP0.03%$2.68K
Bristol-Myers Squibb Co.0.03%$2.67K
Church & Dwight Co., Inc.0.03%$2.66K
Walmart, Inc.0.03%$2.66K
Goldman Sachs Group, Inc.0.03%$2.65K
Flowserve Corporation0.03%$2.65K
Lowe's Cos, Inc.0.03%$2.65K
Dow Chemical Co/the0.03%$2.64K
Continental Resources0.03%$2.62K
Rtx Corp.0.03%$2.61K
Burlingtn North Santa Fe0.03%$2.62K
Metlife, Inc.0.03%$2.61K
Healthcare Rlty Hldgs LP0.03%$2.60K
Mccormick & Co.0.03%$2.61K
Pfizer, Inc.0.03%$2.61K
Honeywell International0.03%$2.60K
General Motors Co.0.03%$2.60K
Genuine Parts Co.0.03%$2.60K
Citigroup, Inc.0.03%$2.58K
Carlisle Cos, Inc.0.03%$2.59K
Williams Companies, Inc.0.03%$2.57K
Broadcom, Inc.0.03%$2.55K
Florida Power & Light Co.0.03%$2.54K
Alexandria Real Estate E0.03%$2.53K
Udr, Inc.0.03%$2.54K
Fannie Mae0.03%$2.52K
Spectra Energy Partners0.03%$2.51K
Comcast Corp.0.03%$2.52K
Tampa Electric Co.0.03%$2.51K
Altria Group, Inc.0.03%$2.49K
Advanced Micro Devices0.03%$2.48K
Csx Corp.0.03%$2.47K
Rtx Corp.0.03%$2.45K
Exelon Corp.0.03%$2.46K
Alexandria Real Estate E0.03%$2.43K
Qualcomm, Inc.0.03%$2.43K
T-Mobile USA, Inc.0.03%$2.42K
Gilead Sciences, Inc.0.03%$2.43K
Aptiv Swiss Holdings Ltd.0.03%$2.41K
Bristol-Myers Squibb Co.0.03%$2.41K
Dh Europe Finance Ii0.03%$2.41K
Amazon.com, Inc.0.03%$2.40K
Oracle Corp.0.03%$2.39K
Diamondback Energy, Inc.0.03%$2.39K
Fannie Mae0.03%$2.38K
Mylan, Inc.0.03%$2.38K
JPMorgan Chase & Co.0.03%$2.37K
Fannie Mae0.03%$2.36K
Altria Group, Inc.0.03%$2.34K
Pacific Gas & Electric0.03%$2.34K
Amgen, Inc.0.03%$2.33K
Micron Technology, Inc.0.03%$2.33K
Fannie Mae0.03%$2.32K
Con Edison Co. Of Ny, Inc.0.03%$2.31K
Comcast Corp.0.03%$2.31K
Fannie Mae0.03%$2.30K
Duke Energy Carolinas0.03%$2.31K
Virginia Elec & Power Co.0.03%$2.30K
Fiserv, Inc.0.03%$2.27K
Suncor Energy, Inc.0.03%$2.26K
Goldman Sachs Group, Inc.0.03%$2.25K
Walt Disney Company/the0.03%$2.25K
Prudential Financial, Inc.0.03%$2.23K
Charter Comm Opt Llc/cap0.03%$2.23K
Freddie Mac0.03%$2.22K
Duke Energy Corp.0.03%$2.22K
Berkshire Hathaway Energ0.03%$2.21K
Comcast Corp.0.03%$2.21K
Arcelormittal SA0.03%$2.21K
Thermo Fisher Scientific0.03%$2.19K
Fannie Mae0.03%$2.19K
Freddie Mac0.03%$2.19K
Union Pacific Corp.0.03%$2.17K
Discovery Communications0.03%$2.17K
Government National Mortgage Association0.03%$2.16K
Mcdonald's Corp.0.03%$2.16K
Rtx Corp.0.03%$2.16K
American Tower Corp.0.03%$2.15K
Walmart, Inc.0.03%$2.15K
Elevance Health, Inc.0.03%$2.13K
Canadian Pacific Railway0.03%$2.12K
Micron Technology, Inc.0.03%$2.11K
Fannie Mae0.03%$2.11K
Dh Europe Finance Ii0.03%$2.10K
Verizon Communications0.03%$2.09K
Elevance Health, Inc.0.03%$2.08K
Extra Space Storage LP0.03%$2.09K
Energy Transfer LP0.03%$2.08K
Tampa Electric Co.0.03%$2.07K
Pacificorp0.03%$2.07K
Home Depot, Inc.0.03%$2.07K
Cvs Health Corp.0.03%$2.06K
Intel Corp.0.03%$2.06K
Eversource Energy0.03%$2.06K
Las Vegas Sands Corp.0.03%$2.05K
Oneok, Inc.0.03%$2.05K
At&t, Inc.0.03%$2.04K
Home Depot, Inc.0.03%$2.05K
Salesforce, Inc.0.03%$2.05K
Kla Corp.0.03%$2.04K
Arthur J Gallagher & Co.0.03%$2.05K
Otis Worldwide Corp.0.03%$2.05K
Bank Of America Corp.0.03%$2.04K
Liberty Mutual Group, Inc.0.03%$2.03K
Freddie Mac0.03%$2.04K
Hess Corp.0.03%$2.04K
Fannie Mae0.03%$2.03K
Government National Mortgage Association0.03%$2.03K
Astrazeneca Finance LLC0.03%$2.03K
Abbvie, Inc.0.03%$2.03K
Oracle Corp.0.03%$2.02K
Union Pacific Corp.0.03%$2.02K
Hess Corp.0.03%$2.02K
Kenvue, Inc.0.03%$2.02K
Boardwalk Pipelines LP0.03%$2.01K
Berry Global, Inc.0.03%$2.00K
Freddie Mac0.03%$2.00K
Bank Of America Corp.0.03%$2.00K
At&t, Inc.0.03%$2.00K
Abbott Laboratories0.03%$2.00K
Goldman Sachs Group, Inc.0.03%$1.99K
Toronto-Dominion Bank0.03%$1.99K
JPMorgan Chase & Co.0.03%$1.99K
Chevron USA, Inc.0.03%$1.99K
Vulcan Materials Co.0.03%$1.99K
Cvs Health Corp.0.03%$1.99K
L3harris Tech, Inc.0.03%$1.99K
Archer-Daniels-Midland C0.03%$1.99K

SSIMX overview: performance, fees, allocation and SEC filings