0001752724-23-046819.txt : 20230228
0001752724-23-046819.hdr.sgml : 20230228
20230228140230
ACCESSION NUMBER: 0001752724-23-046819
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
CENTRAL INDEX KEY: 0000746687
IRS NUMBER: 541278621
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04041
FILM NUMBER: 23683373
BUSINESS ADDRESS:
STREET 1: 1600 SUMMER STREET
CITY: STAMFORD
STATE: CT
ZIP: 06905
BUSINESS PHONE: 203-708-2726
MAIL ADDRESS:
STREET 1: 1600 SUMMER STREET
CITY: STAMFORD
STATE: CT
ZIP: 06905
FORMER COMPANY:
FORMER CONFORMED NAME: GE INVESTMENTS FUNDS INC
DATE OF NAME CHANGE: 20110921
FORMER COMPANY:
FORMER CONFORMED NAME: GE INVESTMENT FUNDS INC
DATE OF NAME CHANGE: 19970501
FORMER COMPANY:
FORMER CONFORMED NAME: LIFE OF VIRGINIA SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000746687
S000001639
State Street U.S. Equity V.I.S. Fund
C000004441
Class 1 Shares
SSUSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000746687
XXXXXXXX
S000001639
C000004441
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
811-04041
0000746687
549300F3HMV6UGZMOO92
One Iron Street
Boston
02210
203-708-2726
State Street U.S. Equity V.I.S. Fund
S000001639
5493005SEOL86JG8KV75
2022-12-31
2022-12-31
N
20507180.92
57525.01
20449655.91
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
12.54000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
1481.00000000
NS
USD
317378.30000000
1.551998240932
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
669.00000000
NS
USD
31871.16000000
0.155851815503
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
2237.00000000
NS
USD
296603.83000000
1.450409881248
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
113.00000000
NS
USD
43981.86000000
0.215073838863
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
374873.10000000
NS
USD
374873.10000000
1.833151137847
Long
STIV
RF
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
288.00000000
NS
USD
76849.92000000
0.375800553017
Long
EC
CORP
IE
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
915.00000000
NS
USD
86879.25000000
0.424844556712
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
2777.00000000
NS
USD
93418.28000000
0.456820791563
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
214.00000000
NS
USD
99546.38000000
0.486787554950
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
761.00000000
NS
USD
219761.58000000
1.074646834974
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
2350.00000000
NS
USD
156627.50000000
0.765917532741
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
719.00000000
NS
USD
148883.33000000
0.728048093597
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2979.00000000
NS
USD
526240.35000000
2.573345743889
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
530.00000000
NS
USD
139670.90000000
0.682998778144
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
890.00000000
NS
USD
471860.20000000
2.307423665594
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
798.00000000
NS
USD
283625.16000000
1.386943434394
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
2597.00000000
NS
USD
197735.58000000
0.966938421214
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
4441.00000000
NS
USD
371267.60000000
1.815520034341
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
3815.00000000
NS
USD
203949.90000000
0.997326805387
Long
EC
CORP
CW
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
571.00000000
NS
USD
176016.46000000
0.860730668401
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
89.00000000
NS
USD
49011.41000000
0.239668629221
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
453.00000000
NS
USD
206794.50000000
1.011237063890
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
1163.00000000
NS
USD
136082.63000000
0.665451930335
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
1099.00000000
NS
USD
113735.51000000
0.556173221205
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
245.00000000
NS
USD
21092.05000000
0.103141344249
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
1217.00000000
NS
USD
268470.20000000
1.312834803585
Long
EC
CORP
CH
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
764.00000000
NS
USD
175826.96000000
0.859804002442
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
2453.00000000
NS
USD
85781.41000000
0.419476055624
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
548.00000000
NS
USD
81591.72000000
0.398988229235
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
230.00000000
NS
USD
103872.60000000
0.507943020934
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
2006.00000000
NS
USD
155906.32000000
0.762390920835
Long
EC
CORP
IE
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
4969.00000000
NS
USD
321842.13000000
1.573826627775
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1089.00000000
NS
USD
196738.74000000
0.962063815967
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
751.00000000
NS
USD
124080.22000000
0.606759451337
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
711.00000000
NS
USD
119561.76000000
0.584663920636
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
1584.00000000
NS
USD
112812.48000000
0.551659551126
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
7865.00000000
NS
USD
693928.95000000
3.393352695292
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
333.00000000
NS
USD
82620.63000000
0.404019658636
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
522.00000000
NS
USD
16035.84000000
0.078416184949
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1856.00000000
NS
USD
385602.56000000
1.885618817730
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
115.00000000
NS
USD
62836.00000000
0.307271673795
Long
EC
CORP
NL
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
5057.00000000
NS
USD
233987.39000000
1.144211868550
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1431.00000000
NS
USD
216882.36000000
1.060567282669
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1162.00000000
NS
USD
231516.88000000
1.132130931781
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
5326.00000000
NS
USD
1277281.32000000
6.245979519760
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
1513.00000000
NS
USD
85000.34000000
0.415656578155
Long
EC
CORP
CA
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
465.00000000
NS
USD
118249.50000000
0.578246893348
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1455.00000000
NS
USD
308256.30000000
1.507391133409
Long
EC
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1244.00000000
NS
USD
254883.16000000
1.246393392249
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2999.00000000
NS
USD
292042.62000000
1.428105300574
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
821.00000000
NS
USD
138001.89000000
0.674837222725
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1255.00000000
NS
USD
183405.70000000
0.896864479320
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1166.00000000
NS
USD
209285.34000000
1.023417415535
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
317.00000000
NS
USD
106680.01000000
0.521671418186
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1531.00000000
NS
USD
240183.28000000
1.174510128957
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1156.00000000
NS
USD
102571.88000000
0.501582424914
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
1603.00000000
NS
USD
108683.40000000
0.531468111142
Long
EC
CORP
GB
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
1230.00000000
NS
USD
190084.20000000
0.929522730536
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
178.00000000
NS
USD
150237.34000000
0.734669280799
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
873.00000000
NS
USD
59913.99000000
0.292982875915
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
983.00000000
NS
USD
85403.04000000
0.417625804443
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
401.00000000
NS
USD
66357.48000000
0.324491914641
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1079.00000000
NS
USD
152991.41000000
0.748136842367
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
647.00000000
NS
USD
7129.94000000
0.034865818923
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
867.00000000
NS
USD
66368.85000000
0.324547514599
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
278.00000000
NS
USD
93955.66000000
0.459448610839
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
2051.00000000
NS
USD
249996.39000000
1.222496804348
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
729.00000000
NS
USD
74015.37000000
0.361939439596
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
948.00000000
NS
USD
292837.20000000
1.431990842725
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
267.00000000
NS
USD
38864.52000000
0.190049750328
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1281.00000000
NS
USD
445442.13000000
2.178237775542
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
511.00000000
NS
USD
62944.98000000
0.307804592297
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
228.00000000
NS
USD
72016.08000000
0.352162795877
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
904.00000000
NS
USD
263064.00000000
1.286398172946
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
480.00000000
NS
USD
186369.60000000
0.911358121722
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
2674.00000000
NS
USD
181430.90000000
0.887207593117
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
3403.00000000
NS
USD
283333.78000000
1.385518569343
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2121.00000000
NS
USD
255241.14000000
1.248143935151
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
2341.00000000
NS
USD
271719.87000000
1.328725877813
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1177.00000000
NS
USD
96207.98000000
0.470462585891
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
1666.00000000
NS
USD
168132.72000000
0.822178723886
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
1471.00000000
NS
USD
109751.31000000
0.536690252799
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
512.00000000
NS
USD
116935.68000000
0.571822237570
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
3035.00000000
NS
USD
333667.90000000
1.631655326957
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
168.00000000
NS
USD
86047.92000000
0.420779304936
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
7925.00000000
NS
USD
1029695.25000000
5.035269319600
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
838.00000000
NS
USD
209189.94000000
1.022950904018
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
53.00000000
NS
USD
29481.25000000
0.144165017395
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1455.00000000
NS
USD
203700.00000000
0.996104779936
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
124.00000000
NS
USD
42048.40000000
0.205619107651
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
1648.00000000
NS
USD
20138.56000000
0.098478723009
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
3880.00000000
NS
USD
430486.00000000
2.105101434931
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
1041.00000000
NS
USD
82020.39000000
0.401084450325
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1016.00000000
NS
USD
340299.04000000
1.664081985035
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1454.00000000
NS
USD
194981.40000000
0.953470321740
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
7802.00000000
NS
USD
655368.00000000
3.204787419819
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
299.00000000
NS
USD
121980.04000000
0.596489449684
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1940.00000000
NS
USD
139583.00000000
0.682568942060
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
1220.00000000
NS
USD
77152.80000000
0.377281653733
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
4320.00000000
NS
USD
509760.00000000
2.492755879333
Long
EC
CORP
US
N
1
N
N
N
2023-01-18
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
Arthur Jensen
Arthur Jensen
Deputy Treasurer