SSSEX — State Street Small-Cap Equity V.I.S. Fund
Data updated: 2026-08-28
SSSEX — State Street Small-Cap Equity V.I.S. Fund. United States Small Cap Blend / Core Equity · $23.75M AUM. Holdings, fees, performance and SEC filings.
SSSEX Fund Overview
SSSEX — State Street Small-Cap Equity V.I.S. Fund is a US mutual fund managed by State Street Variable Insurance Series Funds INC, categorised as United States Small Cap Blend / Core Equity. 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: United States Small Cap Blend / Core Equity
- Assets under management: $23.75M
- 1-year return: 18.9%
- Ticker: SSSEX
- SEC CIK: 0000746687
- SEC series ID: S000001636
- Share class ID: C000004438
SSSEX Holdings
Top 10 holdings of State Street Small-Cap Equity 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 | 6.55% |
| MSA Safety Inc | 1.46% |
| CSW Industrials Inc | 1.26% |
| Enerpac Tool Group Corp | 1.25% |
| Extreme Networks Inc | 1.25% |
| Dorman Products Inc | 1.24% |
| Louisiana-Pacific Corp | 1.09% |
| Applied Industrial Technologies Inc | 1.05% |
| IDACORP Inc | 1.01% |
| Boot Barn Holdings Inc | 1.01% |
SSSEX Portfolio Allocation
Asset-class allocation of State Street Small-Cap Equity V.I.S. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.5% |
| Cash & Equivalents | 6.6% |
SSSEX Performance
Total returns for SSSEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.4% |
| 1 year | 18.9% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 4.8% |
SSSEX Risk Information
Risk metrics for SSSEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
SSSEX Costs and Fees
SSSEX costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.42%
- Portfolio turnover: 40%
- Brokerage commissions: 5.29 bps of average net assets (SEC N-CEN)
SSSEX Cashflows
Over the 12 months to 2026-06, State Street Small-Cap Equity V.I.S. Fund had net outflows of $491.44K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$210.51K |
| 2026-05 | −$704.78K |
| 2026-04 | −$65.57K |
| 2026-03 | −$111.16K |
| 2026-02 | −$267.08K |
| 2026-01 | −$225.99K |
SSSEX Debt Constituents
No individual debt constituents are reported in State Street Small-Cap Equity V.I.S. Fund's latest SEC N-PORT filing.
SSSEX Prospectus and SEC Filings
Official State Street Small-Cap Equity 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 United States Small Cap Blend / Core Equity 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.