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STATE STREET VARIABLE INSURANCE SERIES FUNDS INC

CIK: 0000746687 Equity
Report date: 2026-02-26
AUM $35M
Expense Ratio —
Category Equity
State VA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

STATE STREET VARIABLE INSURANCE SERIES FUNDS INC is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the unique needs of its clients. As a leading player in the asset management industry, the company offers a comprehensive portfolio of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds. This extensive range of funds enables investors to create a well-diversified investment portfolio that aligns with their individual risk tolerance and financial objectives. By leveraging its expertise in wealth management, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC empowers investors to make informed decisions and achieve their long-term financial goals through systematic investment plans, or SIPs, which facilitate disciplined and regular investments. The company's investment approach is centered around a rigorous research-driven process that identifies opportunities for growth and income generation, while minimizing risk. Its team of experienced portfolio managers and analysts work tirelessly to monitor market trends, analyze economic indicators, and assess the performance of various sectors and industries to optimize investment returns. STATE STREET VARIABLE INSURANCE SERIES FUNDS INC is committed to delivering exceptional client service, providing investors with timely and transparent information about their investments, and offering flexible investment options that can be tailored to meet their specific needs. The company's focus on investor satisfaction, coupled with its strong investment capabilities, has earned it the trust of a wide range of clients, from individual investors to institutional investors and financial advisors. As a trusted name in the mutual fund industry, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC has established a reputation for its unwavering commitment to excellence, integrity, and transparency. The company's robust infrastructure, combined with its extensive experience in asset management, enables it to navigate complex market conditions with ease, making it an ideal partner for investors seeking to create wealth over the long term. By investing in a STATE STREET VARIABLE INSURANCE SERIES FUNDS INC mutual fund, investors can benefit from the company's expertise in portfolio management, research, and risk management, while also gaining access to a broad range of investment opportunities that can help them achieve their financial aspirations. With its strong foundation, proven track record, and dedication to delivering outstanding investment results, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC has become a preferred choice for investors seeking a reliable and experienced mutual fund company to manage their investments and help them secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

24 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
1.27%
 $0.44 1,262
2 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
2.00%
 $0.69 3,236
3 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
4.25%
 $1.47 4,691
4 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
3.72%
 $1.29 4,115
5 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
5.81%
 $2.01 8,727
6 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
4.77%
 $1.65 6,085
7 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
1.51%
 $0.52 2,038
8 AZN AstraZeneca PLC Since 2026-05-10 046353108 Equity (Common)
1.00%
 $0.34 3,754
9 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
4.89%
 $1.70 4,898
10 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
1.00%
 $0.35 738
11 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
1.25%
 $0.43 6,526
12 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.99%
 $0.34 2,593
13 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
1.19%
 $0.41 538
14 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
5.03%
 $1.74 2,641
15 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
1.00%
 $0.35 558
16 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
0.85%
 $0.29 699
17 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
1.64%
 $0.57 1,088
18 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
1.31%
 $0.45 1,714
19 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
1.69%
 $0.58 3,820
20 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
1.57%
 $0.54 1,157
21 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.92%
 $0.32 711
22 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
1.46%
 $0.51 6,205
23 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
1.03%
 $0.36 443
24 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
3.32%
 $1.15 3,281
Frequently Asked Questions — STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
What type of mutual fund is STATE STREET VARIABLE INSURANCE SERIES FUNDS INC?
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC is a SEC-registered Equity fund, with $35M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC holds 24 portfolio positions, all detailed in the holdings table on this page.
What are STATE STREET VARIABLE INSURANCE SERIES FUNDS INC's assets under management (AUM)?
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC has $35M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are STATE STREET VARIABLE INSURANCE SERIES FUNDS INC's top holdings?
According to STATE STREET VARIABLE INSURANCE SERIES FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Adobe Inc, Advanced Micro Devices Inc, Alphabet Inc , among others. The complete list of all 24 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is STATE STREET VARIABLE INSURANCE SERIES FUNDS INC's expense ratio?
Expense ratio data for STATE STREET VARIABLE INSURANCE SERIES FUNDS INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find STATE STREET VARIABLE INSURANCE SERIES FUNDS INC's SEC filings?
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000746687. You can access all of STATE STREET VARIABLE INSURANCE SERIES FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000746687). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is STATE STREET VARIABLE INSURANCE SERIES FUNDS INC's holdings data on StockSifting?
Holdings data for STATE STREET VARIABLE INSURANCE SERIES FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.