0001752724-23-046858.txt : 20230228
0001752724-23-046858.hdr.sgml : 20230228
20230228140327
ACCESSION NUMBER: 0001752724-23-046858
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: 23683419
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
S000001647
State Street Premier Growth Equity V.I.S. Fund
C000004449
Class 1 Shares
SPGSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000746687
XXXXXXXX
S000001647
C000004449
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
811-04041
0000746687
549300F3HMV6UGZMOO92
One Iron Street
Boston
02210
203-708-2726
State Street Premier Growth Equity V.I.S. Fund
S000001647
5493006PCUFCYWSK4H85
2022-12-31
2022-12-31
N
25562445.29
65228.03
25497217.26
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
19301.09000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
2146.00000000
NS
USD
459887.80000000
1.803678398746
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
3713.00000000
NS
USD
492306.67000000
1.930825097420
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
499899.38000000
NS
USD
499899.38000000
1.960603680403
Long
STIV
RF
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1247.00000000
NS
USD
360108.66000000
1.412344948579
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1879.00000000
NS
USD
996208.22000000
3.907125275050
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1780.00000000
NS
USD
632647.60000000
2.481241751006
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1107.00000000
NS
USD
505345.50000000
1.981963344654
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
4291.00000000
NS
USD
444075.59000000
1.741662964517
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
8917.00000000
NS
USD
577554.09000000
2.265165190815
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
4146.00000000
NS
USD
295278.12000000
1.158079789606
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
6088.00000000
NS
USD
537144.24000000
2.106677895562
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
4663.00000000
NS
USD
968784.88000000
3.799571028167
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
9642.00000000
NS
USD
446135.34000000
1.749741297062
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
2165.00000000
NS
USD
431354.60000000
1.691771284691
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
12480.00000000
NS
USD
2992953.60000000
11.73835391321
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
2176.00000000
NS
USD
461007.36000000
1.808069309285
Long
EC
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
2530.00000000
NS
USD
518371.70000000
2.033052057069
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
6266.00000000
NS
USD
610183.08000000
2.393135979420
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3506.00000000
NS
USD
512366.84000000
2.009501016425
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1207.00000000
NS
USD
406191.71000000
1.593082515076
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
13305.00000000
NS
USD
1180552.65000000
4.630123507054
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
6477.00000000
NS
USD
439140.60000000
1.722307950401
Long
EC
CORP
GB
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
11182.00000000
NS
USD
123225.64000000
0.483290543997
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
671.92000000
NS
USD
671.92000000
0.002635267971
Long
STIV
RF
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
2713.00000000
NS
USD
330687.57000000
1.296955532942
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
5369.00000000
NS
USD
545114.57000000
2.137937502910
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2613.00000000
NS
USD
908618.49000000
3.563598649745
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1245.00000000
NS
USD
153359.10000000
0.601473872368
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1897.00000000
NS
USD
552027.00000000
2.165048030029
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1369.00000000
NS
USD
531541.63000000
2.084704478060
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
3687.00000000
NS
USD
250162.95000000
0.981138245201
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
5309.00000000
NS
USD
442027.34000000
1.733629734933
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
3556.00000000
NS
USD
427929.04000000
1.678336249937
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
4254.00000000
NS
USD
493761.78000000
1.936532033927
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
6319.00000000
NS
USD
694710.86000000
2.724653647164
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR23
000000000
1.00000000
NC
USD
-8216.12000000
-0.03222359489
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESH3 Index
2023-03-17
201266.12000000
USD
-8216.12000000
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
19425.00000000
NS
USD
2523890.25000000
9.898689038350
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
5992.00000000
NS
USD
222183.36000000
0.871402387697
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
774.00000000
NS
USD
262463.40000000
1.029380568567
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1234.00000000
NS
USD
413315.96000000
1.621023799520
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
18291.00000000
NS
USD
1536444.00000000
6.025928180054
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
897.00000000
NS
USD
365940.12000000
1.435215915009
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