SSUSX Fees and Costs — State Street U.S. Equity V.I.S. Fund, Class 1
Data updated: 2026-08-28
The net expense ratio is 0.94%: a 0.55% management fee plus 0.39% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0218% of average net assets, and portfolio turnover was 39%.
SSUSX Fees and Expenses
Annual operating expenses and sales charges of SSUSX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | — |
| Other expenses | 0.39% |
| Gross expense ratio | 0.94% |
| Fee waiver | — |
| Net expense ratio | 0.94% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SSUSX Costs Over Time
On $10,000 invested in SSUSX, assuming 5% a year before costs, total costs come to $602 over 5 years, cutting the return by 1.01% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.94%) | $99 | $308 | $534 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $101 | $331 | $602 |
| Value after costs | $10,399 | $11,245 | $12,161 |
| Impact on return, per year | 1.01% | 1.01% | 1.01% |
SSUSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0218%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $9.4M
- Portfolio turnover (prospectus): 39%
- Securities lending: none during the year
SSUSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $954 | 22.52% |
| Citigroup Global Markets Inc. | $762 | 17.98% |
| Morgan Stanley & Co. LLC | $686 | 16.20% |
| Barclays Capital Inc. | $663 | 15.65% |
| Nomura Securities International, Inc. | $293 | 6.91% |
| Fidelity Brokerage Services LLC | $247 | 5.83% |
| BofA Securities, Inc. | $238 | 5.61% |
| J.P. Morgan Securities LLC | $201 | 4.75% |
| Piper Sandler & Co. | $149 | 3.51% |
| UBS Securities LLC | $44 | 1.04% |
SSUSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $9.4M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.