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

US Funds

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10.640 -0.120 -1.12%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.58M

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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	5.980	5.980	0.000
Shares	94.020	94.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.556	15.608
Price to Book	2.189	1.910
Price to Sales	1.515	1.284
Price to Cash Flow	10.242	8.674
Dividend Yield	1.202	1.495
5 Years Earnings Growth	10.531	11.853

Sector Allocation

Name	Net %	Category Average
Industrials	21.570	19.359
Technology	15.970	14.549
Financial Services	15.560	17.726
Healthcare	12.850	11.801
Consumer Cyclical	11.620	12.228
Consumer Defensive	9.130	4.455
Basic Materials	4.690	4.857
Real Estate	3.480	6.701
Energy	2.950	4.985
Utilities	1.530	2.974
Communication Services	0.650	2.360

Region Allocation

Equities

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Mar25 Xcme 20250321	-	2.36	-	-
Belden	US0774541066	1.36	94.30	+0.78%
Enerpac Tool Group	US2927651040	1.36	38.57	-0.27%
Brinks	US1096961040	1.31	87.87	+1.54%
Darling Ingredients	US2372661015	1.20	31.08	+4.40%
Boot Barn Holdings	US0994061002	1.16	91.29	+1.74%
US Physicalrapy	US90337L1089	1.14	67.65	-1.17%
Louisiana-Pacific	US5463471053	1.13	84.63	+0.95%
Cullen/Frost Bankers	US2298991090	1.11	112.47	+1.15%
Repligen	US7599161095	1.06	131.21	-0.67%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	14.95B	-4.29	9.02	12.45
State Street Equity 500 Index K	8.2B	-4.29	9.03	12.41
State Street Hedged Intl Dev Eq Idx	3.55B	4.25	12.13	-
State Street Global Eq ex-US Index	2.45B	5.54	4.46	5.00
SSgA S&P 500 Index N	1.38B	-4.33	8.90	12.37

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