Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Ge Investment Funds Inc, Ge Investments Funds Inc, Life Of Virginia Series Fund Inc
SEC CIK
IRS number
541278621
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
26 Feb 24
N-PX/A
Annual report of proxy voting record (amended)
30 Nov 23
N-PX/A
Annual report of proxy voting record (amended)
30 Nov 23
N-PX/A
Annual report of proxy voting record (amended)
30 Nov 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
DEF 14C
Information statement
8 May 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
Latest ownership filings
NPORT-P
State Street Income V.I.S. Fund (Sep 2023 report)
28 Nov 23
NPORT-P
State Street Total Return V.I.S. Fund (Sep 2023 report)
28 Nov 23
NPORT-P
State Street Premier Growth Equity V.I.S. Fund (Sep 2023 report)
28 Nov 23
NPORT-P
State Street S&P 500 Index V.I.S. Fund (Sep 2023 report)
28 Nov 23
NPORT-P
State Street Real Estate Securities V.I.S. Fund (Sep 2023 report)
28 Nov 23
NPORT-P
State Street Small-Cap Equity V.I.S. Fund (Sep 2023 report)
28 Nov 23
NPORT-P
State Street U.S. Equity V.I.S. Fund (Sep 2023 report)
27 Nov 23
NPORT-P
State Street Real Estate Securities V.I.S. Fund (Jun 2023 report)
28 Aug 23
NPORT-P
State Street Premier Growth Equity V.I.S. Fund (Jun 2023 report)
28 Aug 23
NPORT-P
State Street Small-Cap Equity V.I.S. Fund (Jun 2023 report)
28 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
State Street Income V.I.S. Fund | SSIMX | 0.60 | -1.49 | -0.50 | 12.19 mm | 1,010 | Jun 2023 |
State Street Premier Growth Equity V.I.S. Fund | SPGSX | 1.43 | 5.82 | 6.70 | 31.08 mm | 37 | Jun 2023 |
State Street Real Estate Securities V.I.S. Fund | SSRSX | 1.22 | -3.40 | 5.34 | 41.07 mm | 51 | Jun 2023 |
State Street S&P 500 Index V.I.S. Fund | SSSPX | 1.53 | 0.41 | 6.58 | 167.38 mm | 507 | Jun 2023 |
State Street Small-Cap Equity V.I.S. Fund | SSSEX | -1.79 | -2.15 | 8.72 | 26.07 mm | 278 | Jun 2023 |
State Street Total Return V.I.S. Fund | SSTIX, SSTTX | 0.99 | -1.52 | 4.10 | 1.37 bn | 6,461 | Jun 2023 |
State Street U.S. Equity V.I.S. Fund | SSUSX | 3.06 | -1.10 | -4.85 | 19.55 mm | 98 | Sep 2023 |