Holdings
State Street Small-Cap Equity V.I.S. Fund
As of Jun 30, 2026, State Street Small-Cap Equity V.I.S. Fund reported 344 positions worth US$22.2M. Largest: Msa Safety Incorporated, Csw Industrials, Inc. and Enerpac Tool Group Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Msa Safety Incorporated | 1,983 | US$346K | +211 | Jun 30, 2026 |
| Csw Industrials, Inc. | 1,073 | US$299K | +13 | Jun 30, 2026 |
| Enerpac Tool Group Corp. | 8,301 | US$298K | +1,317 | Jun 30, 2026 |
| Extreme Networks, Inc. | 9,170 | US$297K | −3,482 | Jun 30, 2026 |
| Dorman Products, Inc. | 2,163 | US$295K | +249 | Jun 30, 2026 |
| Louisiana-pacific Corporation | 3,277 | US$258K | +572 | Jun 30, 2026 |
| Applied Industrial Technologies, Inc. | 736 | US$249K | −122 | Jun 30, 2026 |
| Idacorp, Inc. | 1,590 | US$241K | −68 | Jun 30, 2026 |
| Boot Barn Holdings, Inc. | 1,463 | US$240K | no change | Jun 30, 2026 |
| Murphy Usa Inc. | 438 | US$236K | −12 | Jun 30, 2026 |