SS
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State Street Small-Cap Equity V.I.S. Fund | SSSEXMutual Fund | |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | |
| Last update 2024-08-28 | 320 Stocks (19 new) |
| Value $24.00 Mil | Turnover 6 % |
| Portfolio Report | |
State Street Small-Cap Equity ... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPAC | Enerpac Tool Group Corp | 11,496 | 438.920 | -8.81% | 1.860 | -0.15% | 0.020 | +23.02% | +50.45% | 2532.496 | Industrial Products | |
MGPI | MGP Ingredients Inc | 5,652 | 420.510 | +17.60% | 1.780 | +0.27% | 0.030 | -43.03% | -52.14% | 1030.708 | Beverages - Alcoholic | |
DY | Dycom Industries Inc | 1,659 | 279.970 | -31.78% | 1.190 | -0.43% | 0.010 | +11.50% | +60.28% | 5364.182 | Construction | |
BDC | Belden Inc | 2,783 | 261.050 | -2.42% | 1.110 | -0.02% | 0.010 | +23.24% | +53.64% | 4779.889 | Hardware | |
BOOT | Boot Barn Holdings Inc | 2,002 | 258.120 | -28.93% | 1.090 | -0.30% | 0.010 | +9.31% | +69.55% | 3972.860 | Retail - Cyclical | |
DAR | Darling Ingredients Inc | 6,940 | 255.050 | -2.76% | 1.080 | -0.04% | 0.000 | +11.77% | -19.71% | 6365.731 | Consumer Packaged Goods | |
BCO | The Brink's Co | 2,467 | 252.620 | -5.66% | 1.070 | -0.05% | 0.010 | +4.55% | +19.35% | 4588.167 | Business Services | |
SM | SM Energy Co | 5,759 | 248.960 | -3.57% | 1.050 | -0.04% | 0.010 | +6.38% | +7.86% | 4702.599 | Oil & Gas | |
RBA | RB Global Inc | 3,158 | 241.140 | -11.19% | 1.020 | -0.12% | 0.000 | +21.03% | +30.85% | 15938.071 | Business Services | |
NGVT | Ingevity Corp | 5,408 | 236.380 | -4.97% | 1.000 | -0.05% | 0.010 | +22.17% | -8.39% | 1576.822 | Chemicals |
State Street Small-Cap Equity V.I.S. Fund's Historical Top Holdings Breakdowns
State Street Small-Cap Equity V.I.S. Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MBUU | Malibu Boats Inc | 2024-06-30 | Sold Out | -0.53% | 31.79 ($36.57) 43.66 | $43.80 | 19.77% | Sold Out | 0 | -3,121 | |
PSTG | Pure Storage Inc | 2024-06-30 | Reduce | -0.49% | 49.46 ($57.88) 68.35 | $51.15 | -11.63% | Reduce -51.43% | 2,300 | -2,435 | |
DY | Dycom Industries Inc | 2024-06-30 | Reduce | -0.43% | 134.71 ($156.05) 184.33 | $184.31 | 18.11% | Reduce -31.78% | 1,659 | -773 | |
IART | Integra Lifesciences Holdings Corp | 2024-06-30 | Sold Out | -0.42% | 23.14 ($29.66) 34.72 | $24.91 | -16.01% | Sold Out | 0 | -3,075 | |
AIT | Applied Industrial Technologies Inc | 2024-06-30 | Reduce | -0.37% | 178.94 ($190.68) 201.08 | $236.20 | 23.87% | Reduce -35.54% | 876 | -483 | |
FROG | JFrog Ltd | 2024-06-30 | New Buy | +0.33% | 30.78 ($36.64) 44.31 | $30.43 | -16.95% | New holding | 2,095 | 2,095 | |
COLB | Columbia Banking System Inc | 2024-06-30 | Add | +0.33% | 17.35 ($19.01) 20.45 | $28.18 | 48.24% | Add 504.33% | 4,605 | 3,843 | |
QTWO | Q2 Holdings Inc | 2024-06-30 | Sold Out | -0.33% | 49.81 ($57.46) 63.92 | $86.21 | 50.03% | Sold Out | 0 | -1,595 | |
WHD | Cactus Inc | 2024-06-30 | New Buy | +0.31% | 46.82 ($50.92) 54.12 | $62.17 | 22.09% | New holding | 1,369 | 1,369 | |
BOOT | Boot Barn Holdings Inc | 2024-06-30 | Reduce | -0.30% | 97.19 ($112.6) 133.81 | $130.15 | 15.59% | Reduce -28.93% | 2,002 | -815 |
State Street Small-Cap Equity V.I.S. Fund Total Holding History ($B)
State Street Small-Cap Equity V.I.S. Fund's Asset Allocation
State Street Small-Cap Equity V.I.S. Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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State Street Small-Cap Equity V.I.S. Fund's Hypothetical Growth since 2024-06-30
State Street Small-Cap Equity V.I.S. Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street Small-Cap Equity V.I.S. Fund's Holdings Heat Map
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State Street Small-Cap Equity V.I.S. Fund's Holdings Bubble Chart
State Street Small-Cap Equity V.I.S. Fund News
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