Current Market Value 21,775,075
Current Holdings 330
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 SSSEX - State Street Small-Cap Equity 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 330 21,775
2025-05-28 2025-03-31 NPORT-P 338 21,139
2025-02-27 2024-12-31 NPORT-P 328 25,263
2024-11-23 2024-09-30 NPORT-P 329 26,318
2024-08-28 2024-06-30 NPORT-P 323 26,063
2024-05-28 2024-03-31 NPORT-P 323 25,742
2024-02-27 2023-12-31 NPORT-P 270 25,996
2023-11-27 2023-09-30 NPORT-P 277 24,075
2023-08-28 2023-06-30 NPORT-P 278 26,015
2023-05-30 2023-03-31 NPORT-P 274 25,886
2023-02-28 2022-12-31 NPORT-P 275 25,047
2022-11-28 2022-09-30 NPORT-P 274 24,713
2022-08-26 2022-06-30 NPORT-P 317 26,190
2022-05-27 2022-03-31 NPORT-P 323 29,934
2022-02-25 2021-12-31 NPORT-P 333 36,769
2021-11-24 2021-09-30 NPORT-P 334 36,198
2021-08-23 2021-06-30 NPORT-P 397 37,724
2021-05-28 2021-03-31 NPORT-P 409 37,825
2021-02-26 2020-12-31 NPORT-P 410 34,584
2020-11-27 2020-09-30 NPORT-P 415 28,095
2020-08-27 2020-06-30 NPORT-P 403 26,077
2020-05-29 2020-03-31 NPORT-P 388 21,538
2020-02-27 2019-12-31 NPORT-P 393 33,601
2019-11-27 2019-09-30 NPORT-P 390 32,690