SSUSX Performance — State Street U.S. Equity V.I.S. Fund, Class 1
Data updated: 2026-08-28
SSUSX returned +6.21% year to date and +17.66% over one year to Jun 2026. Annualised returns are +18.93% over 3 years and +11.71% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $168, against $157 for the category, and to $118 over one year, against $118. Volatility over the past three years was 13.22% a year. In the 12 months to Jun 2026 the fund lost a net $565K, and assets reached $19.31M.
SSUSX Growth of $100
What $100 invested in State Street U.S. Equity V.I.S. Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SSUSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $168 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $174 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $271 | $229 |
SSUSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.21% |
| 1 year | +17.66% |
| 3 years (annualised) | +18.93% |
| 5 years (annualised) | +11.71% |
SSUSX Annual Returns
Calendar-year total returns of State Street U.S. Equity V.I.S. Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.21% |
| 2025 | +16.46% |
| 2024 | +24.54% |
| 2023 | +27.90% |
| 2022 | −18.92% |
| 2021 | +25.49% |
| 2020 | +22.64% |
| 2019 (Jul–Dec) | +10.22% |
SSUSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −2.1% | −5.4% | +10.3% | +4.0% | −1.1% | — | — | — | — | — | — |
| 2025 | +2.4% | −2.2% | −5.7% | −0.6% | +6.3% | +5.4% | +3.3% | +1.5% | +2.7% | +3.0% | +0.2% | −0.3% |
| 2024 | +2.3% | +6.5% | +3.1% | −4.1% | +4.7% | +3.9% | +1.0% | +2.4% | +1.5% | −1.2% | +5.0% | −2.4% |
| 2023 | +6.8% | −3.0% | +2.9% | +2.0% | +1.4% | +6.2% | +3.1% | −1.1% | −4.9% | −1.3% | +9.2% | +4.5% |
| 2022 | −4.0% | −3.6% | +2.3% | −8.6% | +0.2% | −8.0% | +9.5% | −4.2% | −9.4% | +7.1% | +5.7% | −5.5% |
| 2021 | −1.6% | +3.3% | +4.2% | +5.8% | +0.8% | +2.1% | +2.4% | +2.1% | −4.5% | +6.5% | −1.7% | +4.2% |
| 2020 | +0.3% | −7.4% | −11.5% | +13.3% | +5.3% | +1.6% | +6.2% | +7.8% | −4.0% | −2.0% | +10.3% | +3.7% |
| 2019 | — | — | — | — | — | — | +1.0% | −1.9% | +1.2% | +2.8% | +3.6% | +3.1% |
SSUSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.22%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +10.33% (Apr 2026)
- Worst month: −5.72% (Mar 2025)
SSUSX Fund Flows
Monthly money in and out of State Street U.S. Equity V.I.S. Fund, from SEC Form N-PORT.
- 12-month net flow: −$565K
- 12-month gross sales (incl. reinvestments): $3.8M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14K | $165K | −$152K |
| May 2026 | $360 | $443K | −$443K |
| Apr 2026 | $74K | $324K | −$251K |
| Mar 2026 | $98K | $98K | $147 |
| Feb 2026 | $80K | $200K | −$121K |
| Jan 2026 | $8K | $529K | −$520K |
| Dec 2025 | $3.5M | $147K | $3.3M |
| Nov 2025 | $22 | $192K | −$192K |
| Oct 2025 | $87K | $78K | $9K |
| Sep 2025 | $8K | $96K | −$88K |
| Aug 2025 | $979 | $1.5M | −$1.5M |
| Jul 2025 | $262 | $662K | −$661K |
SSUSX Assets Under Management
Net assets of State Street U.S. Equity V.I.S. Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.31M |
| 2026-03-31 | $17.80M |
| 2025-12-31 | $19.63M |
| 2025-09-30 | $19.40M |
| 2025-06-30 | $20.15M |
| 2025-03-31 | $19.36M |
| 2024-12-31 | $21.08M |
| 2024-09-30 | $24.09M |
| 2024-06-30 | $23.35M |
| 2024-03-31 | $23.25M |
| 2023-12-31 | $21.18M |
| 2023-09-30 | $19.47M |
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.