SSUSX — State Street U.S. Equity V.I.S. Fund
Data updated: 2026-05-28
SSUSX — State Street U.S. Equity V.I.S. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $17.80M AUM · 0.94% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
SSUSX Fund Overview
SSUSX — State Street U.S. Equity 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: $17.80M
- 1-year return: 15.5%
- Ticker: SSUSX
- SEC CIK: 0000746687
- SEC series ID: S000001639
- Share class ID: C000004441
SSUSX Holdings
Top 10 holdings of State Street U.S. Equity V.I.S. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.01% |
| Microsoft Corp | 5.74% |
| Apple Inc | 5.52% |
| Alphabet Inc | 5.40% |
| Amazon.com Inc | 4.62% |
| Broadcom Inc | 3.34% |
| Meta Platforms Inc | 3.12% |
| JPMorgan Chase & Co | 1.89% |
| State Street Global Advisors | 1.75% |
| S&P Global Inc | 1.68% |
SSUSX Portfolio Allocation
Asset-class allocation of State Street U.S. Equity V.I.S. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.8% |
SSUSX Performance
Total returns for SSUSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.3% |
| 1 year | 15.5% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 10.8% |
SSUSX Risk Information
Risk metrics for SSUSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
SSUSX Costs and Fees
SSUSX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 39%
- Brokerage commissions: 2.18 bps of average net assets (SEC N-CEN)
SSUSX Cashflows
Over the 12 months to 2026-03, State Street U.S. Equity V.I.S. Fund had net outflows of $999.38K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $147 |
| 2026-02 | −$120.76K |
| 2026-01 | −$520.12K |
| 2025-12 | $3.31M |
| 2025-11 | −$192.38K |
| 2025-10 | $9.49K |
SSUSX Debt Constituents
No individual debt constituents are reported in State Street U.S. Equity V.I.S. Fund's latest SEC N-PORT filing.
SSUSX Prospectus and SEC Filings
Official State Street U.S. Equity 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.