SSSEX — State Street Small-Cap Equity V.I.S. Fund
Data updated: 2026-05-28
SSSEX — State Street Small-Cap Equity V.I.S. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $21.24M AUM · 1.42% expense ratio · 7.7% 1-yr return. From SEC regulatory 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: $21.24M
- 1-year return: 7.7%
- 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 | 5.61% |
| MSA Safety Inc | 1.37% |
| CSW Industrials Inc | 1.30% |
| Enerpac Tool Group Corp | 1.20% |
| Darling Ingredients Inc | 1.20% |
| IDACORP Inc | 1.12% |
| Applied Industrial Technologies Inc | 1.07% |
| Ingevity Corp | 1.06% |
| Murphy USA Inc | 1.05% |
| 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 | 93.9% |
| Cash & Equivalents | 5.9% |
SSSEX Performance
Total returns for SSSEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 7.7% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 2.2% |
SSSEX Risk Information
Risk metrics for SSSEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
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 2026-03, State Street Small-Cap Equity V.I.S. Fund had net outflows of $93.15K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$111.16K |
| 2026-02 | −$267.08K |
| 2026-01 | −$225.99K |
| 2025-12 | $2.41M |
| 2025-11 | −$222.38K |
| 2025-10 | −$249.70K |
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.
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.