SSSPX — State Street S&P 500 Index V.I.S. Fund
Data updated: 2026-05-28
SSSPX — State Street S&P 500 Index V.I.S. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $188.97M AUM · 0.31% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
SSSPX Fund Overview
SSSPX — State Street S&P 500 Index V.I.S. Fund is a US mutual fund managed by State Street Variable Insurance Series Funds INC, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $188.97M
- 1-year return: 17.4%
- Ticker: SSSPX
- SEC CIK: 0000746687
- SEC series ID: S000001648
- Share class ID: C000004450
SSSPX Holdings
Top 10 holdings of State Street S&P 500 Index V.I.S. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.48% |
| Apple Inc | 6.58% |
| Microsoft Corp | 4.85% |
| Amazon.com Inc | 3.59% |
| Alphabet Inc | 2.96% |
| Broadcom Inc | 2.59% |
| Alphabet Inc | 2.38% |
| Meta Platforms Inc | 2.21% |
| Tesla Inc | 1.85% |
| Berkshire Hathaway Inc | 1.55% |
SSSPX Portfolio Allocation
Asset-class allocation of State Street S&P 500 Index V.I.S. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.0% |
SSSPX Performance
Total returns for SSSPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.4% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 11.7% |
SSSPX Risk Information
Risk metrics for SSSPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
SSSPX Costs and Fees
SSSPX costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.31%
- Portfolio turnover: 2%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
SSSPX Cashflows
Over the 12 months to 2026-03, State Street S&P 500 Index V.I.S. Fund had net outflows of $10.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.54M |
| 2026-02 | −$2.65M |
| 2026-01 | −$605.56K |
| 2025-12 | $10.66M |
| 2025-11 | −$1.31M |
| 2025-10 | −$2.76M |
SSSPX Debt Constituents
No individual debt constituents are reported in State Street S&P 500 Index V.I.S. Fund's latest SEC N-PORT filing.
SSSPX Prospectus and SEC Filings
Official State Street S&P 500 Index V.I.S. Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.