SSTTX — State Street Total Return V.I.S. Fund
Data updated: 2026-08-28
SSTTX — State Street Total Return V.I.S. Fund. United States Large Cap Blend / Core Equity · $1.09B AUM. Holdings, fees, performance and SEC filings.
SSTTX Fund Overview
SSTTX — State Street Total Return 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: $1.09B
- 1-year return: 17.4%
- Ticker: SSTTX
- SEC CIK: 0000746687
- SEC series ID: S000001637
- Share class ID: C000033161
SSTTX Holdings
Top 10 holdings of State Street Total Return V.I.S. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF | 10.18% |
| State Street SPDR Bloomberg High Yield Bond ETF | 9.16% |
| State Street SPDR Portfolio TIPS ETF | 5.06% |
| State Street SPDR Portfolio Long Term Treasury ETF | 3.59% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 3.55% |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 3.06% |
| NVIDIA Corp | 2.43% |
| Apple Inc | 2.18% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.47% |
| Microsoft Corp | 1.45% |
SSTTX Portfolio Allocation
Asset-class allocation of State Street Total Return V.I.S. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.0% |
| Other | 0.1% |
SSTTX Performance
Total returns for SSTTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 17.4% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 6.6% |
SSTTX Risk Information
Risk metrics for SSTTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
SSTTX Costs and Fees
SSTTX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 78%
- Brokerage commissions: 6.46 bps of average net assets (SEC N-CEN)
SSTTX Cashflows
Over the 12 months to 2026-06, State Street Total Return V.I.S. Fund had net outflows of $75.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$11.46M |
| 2026-05 | −$9.01M |
| 2026-04 | −$12.44M |
| 2026-03 | −$12.44M |
| 2026-02 | −$15.26M |
| 2026-01 | −$12.49M |
SSTTX Debt Constituents
No individual debt constituents are reported in State Street Total Return V.I.S. Fund's latest SEC N-PORT filing.
SSTTX Prospectus and SEC Filings
Official State Street Total Return 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 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.