# EDGAR Filing Document

**Accession Number:** 0000746687
**File Stem:** 0001752724-25-211121
**Filing Date:** 2025-8
**Character Count:** 21348
**Document Hash:** f064aa510e4f4a9e7a762d0835446fb9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211121.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211121

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
- **CENTRAL INDEX KEY:** 0000746687

**ORGANIZATION NAME:**
- **EIN:** 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:** 251270112

**BUSINESS ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 8002420134

**MAIL ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**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

## Series and Classes Contracts Data

### State Street Real Estate Securities V.I.S. Fund (Series ID: S000001638)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004440 | Class 1 Shares | SSRSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** STATE STREET VARIABLE INSURANCE SERIES FUNDS INC

- **b. Investment Company Act file number:** 811-04041

- **c. CIK number of Registrant:** 0000746687

- **d. LEI of Registrant:** 549300F3HMV6UGZMOO92

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 203-708-2726

**Item A.2. Information about the Series.**

- **a. Name of Series:** State Street Real Estate Securities V.I.S. Fund

- **b. EDGAR series identifier (if any):** S000001638

- **c. LEI of Series:** 549300MQ0RTV8FF4WU70

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $19657723.95

**Total Liabilities:** $41474.07

**Net Assets:** $19616249.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004440 | -2.26%               | 1.93%                | -0.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $57288.07                | $-551974.31                                |
| Month 2  | $62351.37                | $309309.52                                 |
| Month 3  | $33034.02                | $-288483.39                                |

### Schedule of Portfolio Investments

| Name                                | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Independence Realty Trust Inc       | Independence Realty Trust Inc                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |      4680 | NS      | $82789.20     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc      | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      8250 | NS      | $302362.50    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                  | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      8540 | NS      | $576364.60    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                       | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     10140 | NS      | $1558822.20   | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                  | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     11450 | NS      | $659634.50    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                             | UDR Inc                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     17720 | NS      | $723507.60    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                          | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     13410 | NS      | $846841.50    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc          | Americold Realty Trust Inc                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |      7720 | NS      | $128383.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                           | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      5690 | NS      | $241825.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                 | Sun Communities Inc                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      1290 | NS      | $163172.10    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors        | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     99300 | NS      | $99300.48     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                             | BXP Inc                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      3560 | NS      | $240193.20    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                        | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     13710 | NS      | $1441195.20   | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent               | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      7640 | NS      | $275574.80    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co          | DiamondRock Hospitality Co                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     15570 | NS      | $119266.20    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc       | Empire State Realty Trust Inc                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |      8434 | NS      | $68231.06     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust             | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     14660 | NS      | $332049.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust     | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      2590 | NS      | $246024.10    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      1490 | NS      | $108218.70    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                         | Lineage Inc                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |      2580 | NS      | $112281.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                | Lamar Advertising Co                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |       910 | NS      | $110437.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc          | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     18770 | NS      | $488770.80    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                      | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      1730 | NS      | $507616.60    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc        | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      6990 | NS      | $256812.60    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc           | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     22650 | NS      | $347904.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc        | Sunstone Hotel Investors Inc                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |      7510 | NS      | $65186.80     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc            | Broadstone Net Lease Inc                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     10760 | NS      | $172698.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors        | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     36541 | NS      | $36541.11     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                  | Douglas Emmett Inc                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |      3280 | NS      | $49331.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                    | Elme Communities                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |      2359 | NS      | $37508.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                   | Kimco Realty Corp                                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     23670 | NS      | $497543.40    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc   | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      4290 | NS      | $206477.70    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc       | National Health Investors Inc                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      2440 | NS      | $171092.80    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc       | Hudson Pacific Properties Inc                              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |      7990 | NS      | $21892.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust               | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      5360 | NS      | $604018.40    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                   | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      5250 | NS      | $538492.50    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      6530 | NS      | $249707.20    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                     | Macerich Co/The                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |      6580 | NS      | $106464.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc          | Apple Hospitality REIT Inc                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |      3280 | NS      | $38277.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                 | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     10820 | NS      | $352732.00    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                      | NETSTREIT Corp                                             | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      7535 | NS      | $127567.55    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc            | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      3750 | NS      | $602850.00    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                | LXP Industrial Trust                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      6000 | NS      | $49560.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                   | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      5760 | NS      | $420825.60    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                        | NNN REIT Inc                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      4090 | NS      | $176606.20    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc            | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      5460 | NS      | $951841.80    | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc             | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      5590 | NS      | $824189.60    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc       | Rexford Industrial Realty Inc                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      7530 | NS      | $267842.10    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc         | Healthcare Realty Trust Inc                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |      9910 | NS      | $157172.60    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                         | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      1915 | NS      | $1523325.05   | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc           | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     30373 | NS      | $531831.23    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc              | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     11270 | NS      | $338438.10    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                | Invitation Homes Inc                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     13140 | NS      | $430992.00    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** STATE STREET VARIABLE INSURANCE SERIES FUNDS INC

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer