State Street Small-Cap Equity V.I.S. Fund

State Street Small-Cap Equity V.I.S. Fund reported 364 holdings worth US$23.8M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street Small-Cap Equity V.I.S. Fund reported 364 holdings worth US$23.8M as of Jun 30, 2026. Largest: Msa Safety Incorporated, Csw Industrials, Inc. and Enerpac Tool Group Corp. Filed Aug 28, 2026 (Form N-PORT).

Holdings
364
Value as reported
US$23.8M

The filing in full

CompanySharesValue as reported% of portfolio
Msa Safety Incorporated1,983US$346K1.5%
Csw Industrials, Inc.1,073US$299K1.3%
Enerpac Tool Group Corp.8,301US$298K1.3%
Extreme Networks, Inc.9,170US$297K1.2%
Dorman Products, Inc.2,163US$295K1.2%
Louisiana-pacific Corporation3,277US$258K1.1%
Applied Industrial Technologies, Inc.736US$249K1.0%
Idacorp, Inc.1,590US$241K1.0%
Boot Barn Holdings, Inc.1,463US$240K1.0%
Murphy Usa Inc.438US$236K0.99%
Crane Nxt, Co.4,605US$236K0.99%
Ingevity Corporation3,084US$230K0.97%
Live Oak Bancshares, Inc.5,513US$225K0.95%
Darling Ingredients Inc.4,112US$225K0.95%
Agco Corporation1,767US$212K0.89%
Kadant Inc664US$209K0.88%
Cullen/frost Bankers, Inc.1,337US$207K0.87%
U.s. Physical Therapy, Inc.2,892US$199K0.84%
Armstrong World Industries Inc1,173US$188K0.79%
Onespaworld Holdings Limited6,505US$184K0.77%
Repligen Corporation1,331US$182K0.76%
Brinks Company (the)1,871US$177K0.74%
Littelfuse, Inc.385US$175K0.74%
Onto Innovation Inc.461US$174K0.73%
Bruker Corporation2,853US$172K0.72%
Mueller Industries, Inc.1,312US$161K0.68%
Wsfs Financial Corporation2,089US$160K0.67%
Simpson Manufacturing Company, Inc.740US$155K0.65%
Modine Manufacturing Company561US$150K0.63%
Nutanix, Inc.2,930US$149K0.63%
Novanta Inc.920US$149K0.63%
Cactus, Inc. Class A Common Stock2,883US$148K0.62%
Semtech Corporation907US$147K0.62%
Raymond James Financial, Inc.950US$144K0.61%
Spx Technologies, Inc.589US$144K0.61%
Plexus Corp.460US$138K0.58%
Everpure, Inc.1,755US$138K0.58%
John Wiley & Sons, Inc.2,802US$136K0.57%
Sm Energy Company5,199US$136K0.57%
Commvault Systems, Inc.955US$135K0.57%
Rli Corp.2,289US$135K0.57%
Rambus, Inc.1,016US$135K0.57%
Healthcare Services Group, Inc.5,460US$134K0.56%
Avient Corporation3,585US$133K0.56%
Boston Beer Company, Inc. (the)746US$132K0.56%
Renasant Corporation3,081US$131K0.55%
Eastgroup Properties, Inc.645US$131K0.55%
Prosperity Bancshares, Inc.1,781US$130K0.55%
Aci Worldwide, Inc.2,573US$129K0.54%
Esab Corporation1,300US$128K0.54%
Primo Brands Corporation5,225US$128K0.54%
Palomar Holdings, Inc.991US$125K0.53%
Cousins Properties Incorporated4,174US$125K0.53%
Prog Holdings, Inc.2,666US$124K0.52%
Columbia Banking System, Inc.3,702US$119K0.50%
Glaukos Corporation846US$118K0.50%
Standex International Corporation330US$118K0.50%
Fulton Financial Corporation4,795US$116K0.49%
Quaker Houghton723US$115K0.48%
Radnet, Inc.1,846US$114K0.48%
First Advantage Corporation6,282US$113K0.48%
Rlj Lodging Trust9,217US$109K0.46%
Sprouts Farmers Market, Inc.1,290US$109K0.46%
Adapthealth Corp.10,451US$109K0.46%
Performance Food Group Company961US$107K0.45%
Envista Holdings Corporation4,060US$107K0.45%
Matador Resources Company2,145US$107K0.45%
Skyward Specialty Insurance Group, Inc.1,805US$105K0.44%
Advanced Energy Industries, Inc.281US$105K0.44%
Acadia Healthcare Company, Inc.3,494US$103K0.43%
Rb Global, Inc.875US$102K0.43%
Brinker International, Inc.597US$100K0.42%
The Baldwin Insurance Group, Inc.3,771US$100K0.42%
Thor Industries, Inc.1,327US$99,7370.42%
Penumbra, Inc.315US$99,4610.42%
First Financial Bankshares, Inc.2,775US$96,0150.40%
Saia, Inc.223US$93,9190.40%
Myr Group, Inc.186US$93,0740.39%
Valvoline Inc.2,305US$91,1400.38%
Ascendis Pharma A/s337US$89,8850.38%
Vericel Corporation2,010US$89,4250.38%
Ralliant Corporation1,210US$89,0920.38%
Wyndham Hotels & Resorts, Inc.1,040US$87,5780.37%
Northern Oil And Gas, Inc.4,628US$83,9980.35%
Commercial Metals Company1,330US$83,4580.35%
Vontier Corporation2,858US$82,8820.35%
Aar Corp.577US$82,4710.35%
Sitime Corporation110US$82,0120.35%
Ftai Aviation Ltd.302US$81,7000.34%
Celsius Holdings, Inc.2,762US$80,8710.34%
Gibraltar Industries, Inc.1,771US$79,8720.34%
Commerce Bancshares, Inc.1,380US$79,6950.34%
Stonex Group Inc.672US$79,6320.34%
Solaris Energy Infrastructure, Inc.989US$79,5750.34%
Biolife Solutions, Inc.2,800US$79,0720.33%
Hinge Health, Inc.943US$78,2690.33%
Integer Holdings Corporation835US$78,0310.33%
Woodward, Inc.183US$77,8560.33%
E.l.f. Beauty, Inc.1,051US$77,7740.33%
Cava Group, Inc.990US$77,6950.33%

Every holding of State Street Small-Cap Equity V.I.S. Fund

Source

View original at SEC

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