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

US Funds

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12.440 +0.120 +0.97%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.16M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.521	15.163
Price to Book	2.119	1.845
Price to Sales	1.275	1.228
Price to Cash Flow	9.545	8.276
Dividend Yield	1.344	1.554
5 Years Earnings Growth	11.171	11.763

Sector Allocation

Name	Net %	Category Average
Industrials	22.230	19.169
Financial Services	16.620	17.942
Technology	16.590	14.406
Consumer Cyclical	12.850	12.093
Healthcare	11.610	12.036
Consumer Defensive	7.750	4.549
Basic Materials	4.770	4.871
Real Estate	3.080	6.674
Energy	2.160	4.847
Utilities	1.720	3.113
Communication Services	0.620	2.344

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	173.53	+1.30%
E-Mini Russ 2000 Jun25 Xcme 20250620	-	1.50	-	-
Enerpac Tool Group	US2927651040	1.23	37.99	-3.97%
Boot Barn Holdings	US0994061002	1.21	160.19	+2.53%
Darling Ingredients	US2372661015	1.20	39.24	+2.97%
Brinks	US1096961040	1.18	93.33	+0.53%
Belden	US0774541066	1.13	120.41	+2.16%
Louisiana-Pacific	US5463471053	1.12	92.58	+1.42%
RB Global	CA74935Q1072	1.11	105.42	-0.43%
US Physicalrapy	US90337L1089	1.10	80.67	+0.07%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	19.12B	1.03	14.36	12.81
State Street Equity 500 Index K	11.26B	1.03	14.36	12.77
State Street Hedged Intl Dev Eq Idx	3.8B	8.77	14.01	8.23
State Street Global Eq ex-US Index	3.44B	14.22	9.18	5.47
SSgA S&P 500 Index N	1.54B	0.97	14.24	12.72

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