# EDGAR Filing Document

**Accession Number:** 0000746687
**File Stem:** 0001410368-26-020001
**Filing Date:** 2026-2
**Character Count:** 22313
**Document Hash:** 333c12aea2aae9afc23b21151436598d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020001.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020001

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26689780

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 8002420134

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**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:** 2025-12-31

**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:** $18952050.65

**Total Liabilities:** $56419.66

**Net Assets:** $18895630.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004440 | -1.19%               | 2.13%                | -2.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $79190.68                | $-330320.67                                |
| Month 2  | $18246.32                | $372922.10                                 |
| Month 3  | $-17517.06               | $-531256.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corp                   | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      5910 | NS      | $425697.30    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      2790 | NS      | $136542.60    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent               | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     10610 | NS      | $340581.00    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc          | Americold Realty Trust Inc                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |      4580 | NS      | $58898.80     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                             | BXP Inc                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      3020 | NS      | $203789.60    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc          | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     20120 | NS      | $527546.40    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc            | Broadstone Net Lease Inc                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |      7760 | NS      | $134791.20    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust               | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      5170 | NS      | $569113.60    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc              | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     10883 | NS      | $280563.74    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co          | DiamondRock Hospitality Co                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     13570 | NS      | $121587.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc            | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      5540 | NS      | $857093.40    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust        | Diversified Healthcare Trust                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |      9127 | NS      | $44265.95     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                  | Douglas Emmett Inc                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |      4810 | NS      | $52861.90     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc            | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       970 | NS      | $172795.80    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc       | Empire State Realty Trust Inc                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     10110 | NS      | $65917.20     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                         | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      1725 | NS      | $1321626.00   | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc     | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      4620 | NS      | $280018.20    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                  | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      4540 | NS      | $286201.60    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc            | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      1090 | NS      | $285231.20    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc             | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      5810 | NS      | $756578.20    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust     | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      1400 | NS      | $141120.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc   | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      4380 | NS      | $250842.60    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc        | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      5800 | NS      | $272948.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc         | Healthcare Realty Trust Inc                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     12480 | NS      | $211536.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc           | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     10740 | NS      | $172699.20    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc           | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     16350 | NS      | $289885.50    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp          | InvenTrust Properties Corp                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      3220 | NS      | $90836.20     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                | Invitation Homes Inc                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     10635 | NS      | $295546.65    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                   | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      6413 | NS      | $531958.35    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                   | Kimco Realty Corp                                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     24870 | NS      | $504114.90    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust             | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     14450 | NS      | $346366.50    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                | Lamar Advertising Co                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |       620 | NS      | $78479.60     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                         | Lineage Inc                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |      1140 | NS      | $39900.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                     | Macerich Co/The                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     11180 | NS      | $206382.80    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc       | National Health Investors Inc                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      2710 | NS      | $206962.70    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                        | NNN REIT Inc                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |       152 | NS      | $6023.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                      | NETSTREIT Corp                                             | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      9250 | NS      | $163170.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc      | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      7280 | NS      | $322795.20    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc           | Piedmont Realty Trust Inc                                  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      9670 | NS      | $80647.80     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                        | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     11250 | NS      | $1436175.00   | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                      | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      2740 | NS      | $711030.00    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                   | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |      5070 | NS      | $37771.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                  | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     10280 | NS      | $579483.60    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc       | Rexford Industrial Realty Inc                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      4820 | NS      | $186630.40    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc    | Ryman Hospitality Properties Inc                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |       690 | NS      | $65287.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                | SL Green Realty Corp                                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      1120 | NS      | $51374.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc          | Sabra Health Care REIT Inc                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |      5618 | NS      | $106404.92    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc            | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      3470 | NS      | $642331.70    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc        | Sunstone Hotel Investors Inc                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |      4070 | NS      | $36385.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                             | UDR Inc                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     17430 | NS      | $639332.40    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                          | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     11470 | NS      | $887548.60    | 4.70%             |  |  |  | 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        |     29886 | NS      | $29885.94     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                 | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     10620 | NS      | $298634.40    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      5320 | NS      | $177049.60    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                       | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      9950 | NS      | $1846819.50   | 9.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc          | Xenia Hotels & Resorts Inc                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |       961 | NS      | $13588.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

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

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer