STATE STREET VARIABLE INSURANCE SERIES FUNDS INC's State Street Total Return V.I.S. Fund (SSTIX) has disclosed 4944 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $995.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 21%.
State Street Total Return V.I.S. Fund (SSTIX)'s
Total Assets is $1.11 Bil , Total Liabilities is $2.33 Mil , Net Assets is $1.11 Bil.
In State Street Total Return V.I.S. Fund (SSTIX)'s current portfolio as of 2024-09-30, the top 5 holdings are
SPDR Portfolio Aggregate Bond ETF (SPAB), SPDR Bloomberg High Yield Bond ETF (JNK), Apple Inc (AAPL), Microsoft Corp (MSFT) and NVIDIA Corp (NVDA),
not including call and put options.
State Street Total Return V.I.S. Fund (SSTIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for State Street Total Return V.I.S. Fund (SSTIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for State Street Total Return V.I.S. Fund (SSTIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for State Street Total Return V.I.S. Fund.