SSSEX holdings — State Street Small-Cap Equity V.I.S. Fund
State Street Small-Cap Equity V.I.S. Fund (SSSEX) held 351 positions with net assets of $23.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.7% of the fund, led by State Street Global Advisors, MSA, CSW.
SSSEX top holdings
- State Street Global Advisors — 6.13% ($1.45M)
- MSA MSA Safety Inc — 1.46% ($346K)
- CSW CSW Industrials Inc — 1.26% ($299K)
- EPAC Enerpac Tool Group Corp — 1.25% ($298K)
- EXTR Extreme Networks Inc — 1.25% ($297K)
- DORM Dorman Products Inc — 1.24% ($295K)
- LPX Louisiana-Pacific Corp — 1.09% ($258K)
- AIT Applied Industrial Technologies Inc — 1.05% ($249K)
- IDA IDACORP Inc — 1.01% ($241K)
- BOOT Boot Barn Holdings Inc — 1.01% ($240K)
- MUSA Murphy USA Inc — 0.99% ($236K)
- CXT Crane NXT Co — 0.99% ($236K)
- NGVT Ingevity Corp — 0.97% ($230K)
- LOB Live Oak Bancshares Inc — 0.95% ($225K)
- DAR Darling Ingredients Inc — 0.95% ($225K)
- AGCO AGCO Corp — 0.89% ($212K)
- KAI Kadant Inc — 0.88% ($209K)
- CFR Cullen/Frost Bankers Inc — 0.87% ($207K)
- USPH US Physical Therapy Inc — 0.84% ($199K)
- AWI Armstrong World Industries Inc — 0.79% ($188K)
- OneSpaWorld Holdings Ltd — 0.77% ($184K)
- RGEN Repligen Corp — 0.76% ($182K)
- BCO Brink's Co/The — 0.74% ($177K)
- LFUS Littelfuse Inc — 0.74% ($175K)
- ONTO Onto Innovation Inc — 0.73% ($174K)
What are SSSEX's top 10 holdings?
State Street Global Advisors (6.1%), MSA (1.5%), CSW (1.3%), EPAC (1.3%), EXTR (1.2%), DORM (1.2%), LPX (1.1%), AIT (1.0%), IDA (1.0%), BOOT (1.0%).
How many stocks are in SSSEX?
State Street Small-Cap Equity V.I.S. Fund reported 351 holdings as of June 30, 2026.