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

US Funds

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12.410 0.000 0%

03/07 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.69M

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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

Name	Net %	Long %	Short %
Cash	5.210	5.210	0.000
Shares	94.790	94.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.197	15.014
Price to Book	2.015	1.833
Price to Sales	1.294	1.173
Price to Cash Flow	8.584	7.870
Dividend Yield	1.397	1.632
5 Years Earnings Growth	8.619	13.079

Sector Allocation

Name	Net %	Category Average
Industrials	22.640	19.632
Technology	14.920	14.636
Financial Services	14.480	16.089
Healthcare	13.060	11.405
Consumer Cyclical	11.830	12.659
Consumer Defensive	9.450	4.323
Basic Materials	5.610	5.528
Real Estate	3.460	6.490
Energy	2.700	5.801
Utilities	1.370	2.836
Communication Services	0.480	2.197

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Enerpac Tool Group	US2927651040	1.78	38.28	-0.31%
E-Mini Russ 2000 Mar24 Xcme 20240315	-	1.54	-	-
MGP Ingredients	US55303J1060	1.42	73.55	+1.57%
Dycom Industries	US2674751019	1.40	169.42	-2.15%
Darling Ingredients	US2372661015	1.22	36.13	-2.25%
Ingevity	US45688C1071	1.06	41.29	-3.42%
RB Global	CA74935Q1072	1.06	77.00	-0.36%
US Physicalrapy	US90337L1089	1.00	92.26	-0.80%
Cullen/Frost Bankers	US2298991090	0.96	97.74	-0.76%
Applied Industrial Technologies	US03820C1053	0.95	189.44	-1.00%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	12B	11.30	9.50	-
State Street Equity 500 Index K	6.19B	11.30	9.52	-
State Street Hedged Intl Dev Eq Idx	3.58B	13.32	11.19	-
State Street Global Eq ex-US Index	1.66B	6.05	0.28	-
SSgA S&P 500 Index N	1.51B	11.23	9.41	12.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Smal.	12.410	0.000	0%