Titelia

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

STATE STREET VARIABLE INSURANCE SERIES FUNDS INC · 327 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 21,2 Mio. $ · Zehn größte Positionen: 12.1 % des Aktienteils

Aufteilung nach Branche

  • Industrie 0,4 %
  • Nicht zugeordnet 99,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 96,3 %
  • CA 1,2 %
  • BS 0,8 %
  • KY 0,5 %
  • DK 0,4 %
  • GB 0,2 %
  • IE 0,1 %
  • PR 0,1 %
  • JE 0,1 %
  • FR 0,1 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US31119,2 Mio. $96,28 %
CA4240.825,2 $1,21 %
BS1153.696,2 $0,77 %
KY395.913,2 $0,48 %
DK184.172,6 $0,42 %
GB248.318 $0,24 %
IE129.767,5 $0,15 %
PR126.583,2 $0,13 %
JE125.582,6 $0,13 %
FR125.276,5 $0,13 %
NL111.875,7 $0,06 %

Positionen

GesellschaftStückeWertGewicht
MSA Safety Inc 1.772290.519,4 $1,37 %
CSW Industrials Inc 1.060276.214,8 $1,30 %
Enerpac Tool Group Corp 6.984254.706,5 $1,20 %
Darling Ingredients Inc 4.112254.327,2 $1,20 %
IDACORP Inc 1.658237.044,3 $1,12 %
Applied Industrial Technologies Inc 858227.644,6 $1,07 %
Ingevity Corp 3.157224.873,1 $1,06 %
Murphy USA Inc 450222.286,5 $1,05 %
Boot Barn Holdings Inc 1.463214.124,7 $1,01 %
Mueller Industries Inc 1.865206.642 $0,97 %
Modine Manufacturing Co 924200.240 $0,94 %
Dorman Products Inc 1.914199.745 $0,94 %
Louisiana-Pacific Corp 2.705196.788,8 $0,93 %
Extreme Networks Inc 12.652190.792,2 $0,90 %
Littelfuse Inc 561190.375,4 $0,90 %
Cullen/Frost Bankers Inc 1.369187.662,5 $0,88 %
Brink's Co/The 1.778184.254,1 $0,87 %
Belden Inc 1.600183.728 $0,87 %
Live Oak Bancshares Inc 5.513182.314,9 $0,86 %
Kadant Inc 617180.380 $0,85 %
US Physical Therapy Inc 2.340175.406,4 $0,83 %
Crane NXT Co 4.243172.223,4 $0,81 %
SM Energy Co 5.425169.151,5 $0,80 %
Repligen Corp 1.368161.177,8 $0,76 %
AGCO Corp 1.371158.857,8 $0,75 %
Semtech Corp 2.046157.316,9 $0,74 %
OneSpaWorld Holdings Ltd 6.697153.696,2 $0,72 %
Armstrong World Industries Inc 931153.428,8 $0,72 %
Raymond James Financial Inc 989143.197,3 $0,67 %
WSFS Financial Corp 2.174142.310 $0,67 %
Northern Oil & Gas Inc 4.831141.210,1 $0,67 %
Onto Innovation Inc 687140.883,1 $0,66 %
Woodward Inc 387138.515 $0,65 %
Avient Corp 3.766136.705,8 $0,64 %
RLI Corp 2.338133.359,5 $0,63 %
Stepan Co 2.665133.196,7 $0,63 %
AdaptHealth Corp 10.904129.757,6 $0,61 %
Simpson Manufacturing Co Inc 747128.200,1 $0,60 %
Cactus Inc 2.665126.241,1 $0,59 %
Prosperity Bancshares Inc 1.854124.551,7 $0,59 %
EastGroup Properties Inc 671124.195,4 $0,58 %
Palomar Holdings Inc 1.015121.292,5 $0,57 %
SPX Technologies Inc 594118.764,4 $0,56 %
Bruker Corp 3.255117.570,6 $0,55 %
Renasant Corp 3.208115.905 $0,55 %
Plexus Corp 567114.840,2 $0,54 %
John Wiley & Sons Inc 2.917111.137,7 $0,52 %
Braze Inc 4.697110.896,2 $0,52 %
ACI Worldwide Inc 2.679109.865,8 $0,52 %
Matador Resources Co 1.725108.985,5 $0,51 %
Novanta Inc 920108.661,2 $0,51 %
Advanced Energy Industries Inc 335108.107,9 $0,51 %
Columbia Banking System Inc 3.853105.687,8 $0,50 %
Vontier Corp 2.975105.523,3 $0,50 %
Healthcare Services Group Inc 5.684105.438,2 $0,50 %
Penumbra Inc 315103.436,6 $0,49 %
Primo Brands Corp 5.439102.416,4 $0,48 %
Standex International Corp 400101.944 $0,48 %
Fulton Financial Corp 4.992101.537,3 $0,48 %
Boston Beer Co Inc/The 437100.684,8 $0,47 %
StoneX Group Inc 1.22298.554,3 $0,46 %
Cousins Properties Inc 4.35698.314,9 $0,46 %
Esab Corp 1.01598.109,9 $0,46 %
Nutanix Inc 2.55096.925,5 $0,46 %
Envista Holdings Corp 3.78295.949,3 $0,45 %
Quaker Chemical Corp 75593.793,7 $0,44 %
Glaukos Corp 85592.049,3 $0,43 %
Celsius Holdings Inc 2.59492.035,1 $0,43 %
Bloom Energy Corp 67891.862,2 $0,43 %
AAON Inc 1.04086.060 $0,41 %
Performance Food Group Co 1.00185.745,7 $0,40 %
Commercial Metals Co 1.38585.080,6 $0,40 %
Ascendis Pharma A/S 36884.172,6 $0,40 %
Baldwin Insurance Group Inc/The 3.82583.920,5 $0,40 %
RB Global Inc 87583.868,8 $0,39 %
Everpure Inc 1.42083.836,8 $0,39 %
Blackbaud Inc 2.16983.745,1 $0,39 %
Buckle Inc/The 1.65583.345,8 $0,39 %
CCC Intelligent Solutions Holdings Inc 13.82182.926 $0,39 %
Saia Inc 23682.902,1 $0,39 %
First Financial Bankshares Inc 2.77581.723,8 $0,38 %
FTAI Aviation Ltd 33381.585 $0,38 %
Hamilton Lane Inc 81681.110,4 $0,38 %
Masimo Corp 45681.108,7 $0,38 %
MarketAxess Holdings Inc 49080.840,2 $0,38 %
Skyward Specialty Insurance Group Inc 1.80578.842,4 $0,37 %
Bright Horizons Family Solutions Inc 95678.516,3 $0,37 %
SentinelOne Inc 6.05577.988,4 $0,37 %
Valvoline Inc 2.30577.632,4 $0,37 %
First Advantage Corp 6.54076.910,4 $0,36 %
LKQ Corp 2.60776.567,6 $0,36 %
Integer Holdings Corp 86976.472 $0,36 %
Central BanCo Inc 3.17576.041,3 $0,36 %
Commvault Systems Inc 95574.385 $0,35 %
Gibraltar Industries Inc 1.84773.639,9 $0,35 %
Rambus Inc 85073.125,5 $0,34 %
Cava Group Inc 89072.001 $0,34 %
Wyndham Hotels & Resorts Inc 88571.888,6 $0,34 %
Comfort Systems USA Inc 5271.707,5 $0,34 %
RadNet Inc 1.28171.595,1 $0,34 %
RLJ Lodging Trust 9.59571.194,9 $0,34 %
PJT Partners Inc 50570.558,6 $0,33 %
Globus Medical Inc 81069.789,6 $0,33 %
Verra Mobility Corp 4.79068.449,1 $0,32 %
Cheesecake Factory Inc/The 1.24968.382,8 $0,32 %
Commerce Bancshares Inc/MO 1.38067.896 $0,32 %
PROCEPT BIOROBOTICS CORP 2.70067.527 $0,32 %
Floor & Decor Holdings Inc 1.30566.294 $0,31 %
PROG Holdings Inc 2.28365.499,3 $0,31 %
AtriCure Inc 2.29565.476,4 $0,31 %
Vericel Corp 2.01064.661,7 $0,30 %
elf Beauty Inc 1.05964.186 $0,30 %
Texas Roadhouse Inc 38864.074,3 $0,30 %
Westamerica BanCorp 1.22563.883,8 $0,30 %
Alkami Technology Inc 4.06063.620,2 $0,30 %
Wintrust Financial Corp 45162.661,9 $0,30 %
German American Bancorp Inc 1.48562.058,2 $0,29 %
BlackLine Inc 1.66161.457 $0,29 %
Ralliant Corp 1.44560.097,6 $0,28 %
BancFirst Corp 54559.132,5 $0,28 %
Sprouts Farmers Market Inc 75057.847,5 $0,27 %
Kratos Defense & Security Solutions, Inc. 81957.747,7 $0,27 %
AMERISAFE Inc 1.72657.527,6 $0,27 %
Shift4 Payments Inc 1.31057.286,3 $0,27 %
Matthews International Corp 2.21757.242,9 $0,27 %
Castle Biosciences Inc 2.27055.728,5 $0,26 %
BioLife Solutions Inc 2.91555.618,2 $0,26 %
Thor Industries Inc 69555.523,6 $0,26 %
Gitlab Inc 2.55555.290,2 $0,26 %
Azenta Inc 2.59754.874,6 $0,26 %
MYR Group Inc 19454.770,1 $0,26 %
Wingstop Inc 35054.239,5 $0,26 %
Acadia Healthcare Co Inc 2.31554.147,9 $0,26 %
AZZ Inc 42953.680,8 $0,25 %
Brinker International Inc 37553.538,8 $0,25 %
Community Healthcare Trust Inc 3.34453.136,2 $0,25 %
Sensient Technologies Corp 61052.728,4 $0,25 %
Stock Yards Bancorp Inc 77051.043,3 $0,24 %
Credo Technology Group Holding Ltd 54350.971,4 $0,24 %
Caris Life Sciences Inc 2.84550.868,6 $0,24 %
Taylor Morrison Home Corp 87250.785,3 $0,24 %
Vertex Inc 4.25750.615,7 $0,24 %
Nextpower Inc 40849.184,4 $0,23 %
AeroVironment Inc 26548.508,3 $0,23 %
Merit Medical Systems Inc 68547.217,1 $0,22 %
Cushman & Wakefield Ltd 3.82846.931,3 $0,22 %
HF Sinclair Corp 75046.792,5 $0,22 %
Horace Mann Educators Corp 1.09046.521,2 $0,22 %
JBT Marel Corp 35044.754,5 $0,21 %
Valmont Industries Inc 11244.751,8 $0,21 %
Revolve Group Inc 1.97944.745,2 $0,21 %
Bank OZK 94843.503,7 $0,20 %
RBC Bearings Inc 8043.449,6 $0,20 %
Ichor Holdings Ltd 92743.207,5 $0,20 %
National Bank Holdings Corp 1.09642.919,4 $0,20 %
Emergent BioSolutions Inc 5.15742.803,1 $0,20 %
Nicolet Bankshares Inc 28542.356,7 $0,20 %
Solstice Advanced Materials Inc 55041.888 $0,20 %
Catalyst Pharmaceuticals Inc 1.67341.423,5 $0,20 %
1st Source Corp 59841.387,6 $0,19 %
Easterly Government Properties Inc 1.92141.167 $0,19 %
Range Resources Corp 86939.261,4 $0,18 %
Flywire Corp 3.35139.005,6 $0,18 %
Alamo Group Inc 23438.603 $0,18 %
Preferred Bank/Los Angeles CA 42038.089,8 $0,18 %
Fabrinet 7338.071 $0,18 %
Hinge Health Inc 98237.865,9 $0,18 %
Legence Corp 66937.771,7 $0,18 %
Vaxcyte Inc 65037.771,5 $0,18 %
Origin Bancorp Inc 91137.770,1 $0,18 %
Watts Water Technologies Inc 13037.737,7 $0,18 %
Patrick Industries Inc 33837.541,7 $0,18 %
QCR Holdings Inc 43937.512,6 $0,18 %
Primoris Services Corp 26237.476,5 $0,18 %
Group 1 Automotive Inc 11337.361,2 $0,18 %
EnerSys 21437.176,1 $0,18 %
ITT Inc 19136.391,2 $0,17 %
Stride Inc 41136.237,9 $0,17 %
Transcat Inc 49035.990,5 $0,17 %
Acushnet Holdings Corp 38435.896,3 $0,17 %
Halozyme Therapeutics Inc 55335.740,4 $0,17 %
Texas Capital Bancshares Inc 37535.580 $0,17 %
Dana Inc 1.04635.197,9 $0,17 %
HB Fuller Co 56434.787,5 $0,16 %
PennyMac Financial Services Inc 39734.697,8 $0,16 %
Shake Shack Inc 39034.503,3 $0,16 %
Astec Industries Inc 63834.349,9 $0,16 %
First Industrial Realty Trust Inc 58633.900,1 $0,16 %
AAR Corp 30933.823,1 $0,16 %
Solaris Energy Infrastructure Inc 59033.340,9 $0,16 %
Corsair Gaming Inc 6.00333.316,7 $0,16 %
Enpro Inc 13032.584,5 $0,15 %
IMAX Corp 85632.536,6 $0,15 %
Home BancShares Inc/AR 1.20732.504,5 $0,15 %
Life Time Group Holdings Inc 1.15030.981 $0,15 %
Mercury Systems Inc 42130.695,1 $0,14 %
Permian Resources Corp 1.43930.679,5 $0,14 %
Kontoor Brands Inc 43630.646,4 $0,14 %
Calix Inc 62430.569,8 $0,14 %
HeartFlow Inc 1.24030.169,2 $0,14 %
IES Holdings Inc 6330.017,6 $0,14 %
ANI Pharmaceuticals Inc 39029.991 $0,14 %
Rhythm Pharmaceuticals Inc 34429.917,7 $0,14 %
ICON PLC 26929.767,5 $0,14 %
UGI Corp 80829.427,4 $0,14 %
LeMaitre Vascular Inc 26729.148,4 $0,14 %
Dynatrace Inc 77728.733,5 $0,14 %
Helios Technologies Inc 43628.213,6 $0,13 %
Karman Holdings Inc 35028.017,5 $0,13 %
FirstCash Holdings Inc 14928.012 $0,13 %
Houlihan Lokey Inc 19528.005,9 $0,13 %
Gates Industrial Corp PLC 1.23227.855,5 $0,13 %
SiTime Corp 8027.628 $0,13 %
Jackson Financial Inc 26127.592,9 $0,13 %
Metropolitan Bank Holding Corp 33127.569 $0,13 %
Kite Realty Group Trust 1.11527.373,3 $0,13 %
American States Water Co 35526.845,1 $0,13 %
SI-BONE Inc 2.12026.775,6 $0,13 %
Guidewire Software Inc 17926.771,2 $0,13 %
API Group Corp 65726.621,6 $0,13 %
EVERTEC Inc 94226.583,2 $0,13 %
BrightView Holdings Inc 2.25426.574,7 $0,13 %
Equity Bancshares Inc 59126.246,3 $0,12 %
Old Second Bancorp Inc 1.29026.006,4 $0,12 %
Brady Corp 32025.996,8 $0,12 %
Phreesia Inc 3.09525.936,1 $0,12 %
Axsome Therapeutics Inc 15325.860,1 $0,12 %
Birkenstock Holding Plc 71425.582,6 $0,12 %
Selective Insurance Group Inc 33825.481,8 $0,12 %
MKS Inc 11025.279,1 $0,12 %
Abivax SA 22725.276,5 $0,12 %
Green Brick Partners Inc 38925.071,1 $0,12 %
Guardant Health Inc 27125.032,3 $0,12 %
nCino Inc 1.65924.851,8 $0,12 %
Piper Sandler Cos 32424.802,2 $0,12 %
Phillips Edison & Co Inc 65624.547,5 $0,12 %
Warby Parker Inc 1.15924.420,1 $0,12 %
Hawkins Inc 15724.115,2 $0,11 %
Mesa Laboratories Inc 27123.961,8 $0,11 %
Axcelis Technologies Inc 25623.828,5 $0,11 %
Heritage Commerce Corp 1.88523.524,8 $0,11 %
Atlantic Union Bankshares Corp 65823.516,9 $0,11 %
Corcept Therapeutics Inc 58023.379,8 $0,11 %
First Watch Restaurant Group Inc 2.23023.370,4 $0,11 %
Addus HomeCare Corp 24823.225,2 $0,11 %
East West Bancorp Inc 21723.166,9 $0,11 %
Avista Corp 57523.080,5 $0,11 %
Casella Waste Systems Inc 28622.691,2 $0,11 %
Oshkosh Corp 15322.523,1 $0,11 %
Diodes Inc 32622.252,8 $0,10 %
Enterprise Financial Services Corp 41122.239,2 $0,10 %
YETI Holdings Inc 60722.210,1 $0,10 %
Vestis Corp 2.80822.070,9 $0,10 %
BankUnited Inc 48421.857,4 $0,10 %
Installed Building Products Inc 8221.742,3 $0,10 %
HealthEquity Inc 25921.644,6 $0,10 %
Five Star Bancorp 56921.462,7 $0,10 %
ConnectOne Bancorp Inc 79821.362,5 $0,10 %
Dutch Bros Inc 42121.327,9 $0,10 %
Axos Financial Inc 24721.017,2 $0,10 %
Veracyte Inc 65020.936,5 $0,10 %
Heron Therapeutics Inc 26.10920.889,8 $0,10 %
ICU Medical Inc 15920.534,9 $0,10 %
Atlas Energy Solutions Inc 1.56120.480,3 $0,10 %
TechnipFMC PLC 29620.462,5 $0,10 %
Eagle Materials Inc 10820.460,6 $0,10 %
StepStone Group Inc 42820.424,2 $0,10 %
Revolution Medicines Inc 20920.325,3 $0,10 %
Vita Coco Co Inc/The 41719.978,5 $0,09 %
Procore Technologies Inc 34919.893 $0,09 %
Inspire Medical Systems Inc 38519.858,3 $0,09 %
Polaris Inc 36419.838 $0,09 %
Planet Fitness Inc 26019.338,8 $0,09 %
Lattice Semiconductor Corp 20619.108,6 $0,09 %
UFP Industries Inc 20618.976,7 $0,09 %
TopBuild Corp 5318.618,9 $0,09 %
Materion Corp 12818.515,2 $0,09 %
Abercrombie & Fitch Co 20118.365,4 $0,09 %
Allegro MicroSystems Inc 58118.318,9 $0,09 %
Regal Rexnord Corp 9617.977 $0,08 %
Cavco Industries Inc 3717.918,7 $0,08 %
Madrigal Pharmaceuticals Inc 3417.798 $0,08 %
Manitowoc Co Inc/The 1.52417.754,6 $0,08 %
Lakeland Financial Corp 29917.156,6 $0,08 %
Essential Properties Realty Trust Inc 54816.637,3 $0,08 %
Upbound Group Inc 90516.335,3 $0,08 %
Ligand Pharmaceuticals Inc 8116.171,7 $0,08 %
Xenon Pharmaceuticals Inc 27115.758,7 $0,07 %
GeneDx Holdings Corp 24015.412,8 $0,07 %
COPT Defense Properties 49615.177,6 $0,07 %
Americold Realty Trust Inc 1.30214.920,9 $0,07 %
Progress Software Corp 58114.902,7 $0,07 %
LEGEND BIOTECH CORP 80914.634,8 $0,07 %
IonQ Inc 50614.588 $0,07 %
RXO Inc 99414.532,3 $0,07 %
Hamilton Insurance Group Ltd 47714.228,9 $0,07 %
DNOW Inc 1.19314.208,6 $0,07 %
Gorman-Rupp Co/The 22714.103,5 $0,07 %
LivaNova PLC 22114.046,8 $0,07 %
Acuity Inc 5014.011 $0,07 %
Astronics Corp 20913.946,6 $0,07 %
Chefs' Warehouse Inc/The 23413.911,3 $0,07 %
Terex Corp 22313.179,3 $0,06 %
Unisys Corp 6.17512.782,3 $0,06 %
Adaptive Biotechnologies Corp 91812.741,8 $0,06 %
Rayonier Inc 59312.227,7 $0,06 %
Hecla Mining Co 64111.941,8 $0,06 %
Lineage Inc 36411.924,6 $0,06 %
Newamsterdam Pharma Co NV 37111.875,7 $0,06 %
Option Care Health Inc 43311.656,4 $0,05 %
LendingClub Corp 76410.940,5 $0,05 %
UMH Properties Inc 70310.144,3 $0,05 %
Planet Labs PBC 36110.090 $0,05 %
Descartes Systems Group Inc/The 1399946,8 $0,05 %
ICF International Inc 1529924,1 $0,05 %
Coeur Mining Inc 4758915,8 $0,04 %
Agios Pharmaceuticals Inc 2498423,7 $0,04 %
Uranium Energy Corp 5717708,5 $0,04 %
Riot Platforms Inc 6007416 $0,03 %
Simulations Plus Inc 6197316,6 $0,03 %
Chord Energy Corp 507109 $0,03 %
ADMA Biologics Inc 7356622,4 $0,03 %
Oil States International Inc 5546448,6 $0,03 %
Oruka Therapeutics Inc 1135542,7 $0,03 %
Pattern Group Inc 4275307,6 $0,03 %
Applied Digital Corp 1954629,3 $0,02 %
Insight Enterprises Inc 251675,3 $0,01 %