State Street Income V.I.S. 1 (SSIMX)

Fund Assets	n/a
Expense Ratio	1.61%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.93%
Dividend Growth	15.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	9.66
YTD Return	-1.13%
1-Year Return	0.52%
5-Year Return	-7.82%
52-Week Low	9.57
52-Week High	10.21
Beta (5Y)	0.29
Holdings	849
Inception Date	n/a

About SSIMX

State Street Income V.I.S. Fund Class 1 is a fixed income mutual fund designed to provide maximum income while maintaining prudent management and capital preservation. The fund primarily invests at least 80% of its assets in a broad spectrum of investment-grade debt securities, including mortgage-backed securities, corporate bonds, U.S. government securities, and money market instruments. It typically maintains a weighted average effective maturity of five to ten years, giving it an intermediate-term profile but allowing flexibility across maturities. This fund is only available as an investment option through variable annuity and variable life insurance contracts, not directly to the general public. By focusing on high-quality debt instruments, the fund plays a significant role in offering diversification and stability to insurance-based portfolios, serving investors seeking consistent income with a focus on capital preservation in the broader financial markets.

• Stock Exchange: NASDAQ
• Ticker Symbol: SSIMX
• Share Class: Class 1 Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SSIMX had a total return of 0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.32%.

Top 10 Holdings

43.86% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Premier	GVMXX	14.35%
United States Treasury - U.S. Treasury Notes	T.4.25 11.15.34	7.18%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 4.11	4.11%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.2.5 4.11	3.43%
United States Treasury - U.S. Treasury Notes	T.3.875 08.15.33	3.00%
United States Treasury - U.S. Treasury Notes	T.4.25 08.15.35	2.96%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.3 4.11	2.32%
United States Treasury - U.S. Treasury Bonds	T.3 08.15.48	2.24%
United States Treasury - U.S. Treasury Bonds	T.4.75 08.15.55	2.17%
United States Treasury - U.S. Treasury Notes	T.3.625 12.31.30	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.3769	Dec 29, 2025
Dec 27, 2024	$0.3275	Dec 27, 2024
Dec 26, 2023	$0.2051	Dec 26, 2023
Dec 27, 2022	$0.42574	Dec 27, 2022
Dec 27, 2021	$0.3935	Dec 27, 2021
Dec 28, 2020	$0.36255	Dec 28, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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