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State Street Small-cap Equity V.i.s. Fund Class 1 (0P00003DB3)

US Funds

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12.490 -0.010 -0.08%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.55M

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0P00003DB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Small-Cap Equity V.I.S. Fund Class 1 (0P00003DB3) fund. Our State Street Small-Cap Equity V.I.S. Fund Class 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.900	3.940	0.040
Shares	96.110	96.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.521	15.710
Price to Book	2.119	1.878
Price to Sales	1.275	1.262
Price to Cash Flow	9.545	8.516
Dividend Yield	1.344	1.501
5 Years Earnings Growth	11.171	11.875

Sector Allocation

Name	Net %	Category Average
Industrials	22.230	19.275
Financial Services	16.620	18.115
Technology	16.590	14.693
Consumer Cyclical	12.850	12.160
Healthcare	11.610	11.896
Consumer Defensive	7.750	4.349
Basic Materials	4.770	4.914
Real Estate	3.080	6.535
Energy	2.160	4.735
Utilities	1.720	3.086
Communication Services	0.620	2.434

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSA Safety	US5534981064	1.52	165.07	+0.02%
E-Mini Russ 2000 Jun25 Xcme 20250620	-	1.50	-	-
Enerpac Tool Group	US2927651040	1.23	41.98	-0.62%
Boot Barn Holdings	US0994061002	1.21	184.99	-1.11%
Darling Ingredients	US2372661015	1.20	31.68	-0.03%
Brinks	US1096961040	1.18	111.59	+0.67%
Belden	US0774541066	1.13	112.49	+0.23%
Louisiana-Pacific	US5463471053	1.12	90.14	-0.13%
RB Global	CA74935Q1072	1.11	99.01	-1.33%
US Physicalrapy	US90337L1089	1.10	88.93	-0.64%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	20.55B	14.78	24.88	15.25
State Street Equity 500 Index K	12.51B	14.78	24.88	15.23
State Street Global Equity ex-US In	10.62B	26.63	20.82	8.27
State Street Hedged Intl Dev Eq Idx	4.07B	15.75	20.20	10.48
State Street Global Eq ex-US Index	3.74B	26.61	20.79	8.23

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Recent Quotes

Name	Price	Chg.	Chg. %
State Street Smal.	12.490	-0.010	-0.08%
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