Current Market Value 10,294,223
Current Holdings 915
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SSIMX - State Street Income V.I.S. Fund Class 1 Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 915 10,294
2025-05-28 2025-03-31 NPORT-P 936 10,498
2025-02-27 2024-12-31 NPORT-P 1064 11,539
2024-11-23 2024-09-30 NPORT-P 997 10,826
2024-08-28 2024-06-30 NPORT-P 1009 11,033
2024-05-28 2024-03-31 NPORT-P 1016 9,525
2024-02-27 2023-12-31 NPORT-P 1021 11,341
2023-11-27 2023-09-30 NPORT-P 1012 11,230
2023-08-28 2023-06-30 NPORT-P 1008 11,746
2023-05-30 2023-03-31 NPORT-P 1006 12,481
2023-02-28 2022-12-31 NPORT-P 996 12,482
2022-11-28 2022-09-30 NPORT-P 994 11,918
2022-08-26 2022-06-30 NPORT-P 986 12,686
2022-05-27 2022-03-31 NPORT-P 1005 13,415
2022-02-25 2021-12-31 NPORT-P 1061 15,945
2021-11-24 2021-09-30 NPORT-P 1078 17,167
2021-08-23 2021-06-30 NPORT-P 1113 17,008
2021-05-28 2021-03-31 NPORT-P 1122 17,314
2021-02-26 2020-12-31 NPORT-P 1107 18,671
2020-11-27 2020-09-30 NPORT-P 1126 16,161
2020-08-27 2020-06-30 NPORT-P 1093 16,245
2020-05-29 2020-03-31 NPORT-P 993 17,988
2020-02-27 2019-12-31 NPORT-P 946 19,777
2019-11-27 2019-09-30 NPORT-P 942 24,209