State Street Total Return VIS Fund 1 (SSTIX)
18.52
+0.06
(+0.32%)
USD |
May 29 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 1.102B | 1.47% | 95.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -144.63M | 22.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return, composed of current income and capital appreciation, as is consistent with prudent investment risk. The Fund constructs a broadly diversified portfolio that provides exposure to three primary asset classes: (1) Equity Class, (2) Fixed Income Class, and (3) Alternative Class. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-241.94M
Peer Group Low
815.89M
Peer Group High
1 Year
% Rank:
80
-144.63M
-3.214B
Peer Group Low
8.149B
Peer Group High
3 Months
% Rank:
81
-582.29M
Peer Group Low
8.149B
Peer Group High
3 Years
% Rank:
82
-12.12B
Peer Group Low
8.149B
Peer Group High
6 Months
% Rank:
83
-1.396B
Peer Group Low
8.149B
Peer Group High
5 Years
% Rank:
87
-14.74B
Peer Group Low
8.149B
Peer Group High
YTD
% Rank:
83
-927.39M
Peer Group Low
8.149B
Peer Group High
10 Years
% Rank:
90
-47.38B
Peer Group Low
9.607B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 30, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 60.73% |
| Bond | 34.50% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF | 16.07% | 25.54 | 0.04% |
| State Street SPDR Bloomberg High Yield Bond ETF | 5.40% | 96.77 | 0.16% |
| State Street SPDR Portfolio TIPS ETF | 4.93% | 26.09 | 0.08% |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | 4.26% | 17.62 | -0.56% |
| State Street SPDR Portfolio Long Term Treasury ETF | 2.90% | 26.04 | 0.04% |
| State Street SPDR Portfolio Long Term Corp Bd ETF | 2.89% | 22.45 | 0.13% |
| NVIDIA Corp. | 2.42% | 211.14 | -1.45% |
| Apple, Inc. | 2.03% | 312.06 | -0.14% |
| Microsoft Corp. | 1.57% | 450.24 | 5.45% |
| State Street US Government Money Market Fund Inst | 1.40% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return, composed of current income and capital appreciation, as is consistent with prudent investment risk. The Fund constructs a broadly diversified portfolio that provides exposure to three primary asset classes: (1) Equity Class, (2) Fixed Income Class, and (3) Alternative Class. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-28-26) | 2.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.91 |
| Weighted Average Price to Sales Ratio | 7.689 |
| Weighted Average Price to Book Ratio | 8.516 |
| Weighted Median ROE | 60.62% |
| Weighted Median ROA | 12.56% |
| ROI (TTM) | 19.02% |
| Return on Investment (TTM) | 19.02% |
| Earning Yield | 0.0452 |
| LT Debt / Shareholders Equity | 0.7708 |
| Number of Equity Holdings | 3 |
| Bond | |
| Yield to Maturity (4-30-26) | 4.43% |
| Effective Duration | -- |
| Average Coupon | 4.05% |
| Calculated Average Quality | 2.893 |
| Effective Maturity | 12.40 |
| Nominal Maturity | 12.44 |
| Number of Bond Holdings | 0 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 25.49% |
| EPS Growth (3Y) | 17.80% |
| EPS Growth (5Y) | 22.19% |
| Sales Growth (1Y) | 14.39% |
| Sales Growth (3Y) | 13.02% |
| Sales Growth (5Y) | 14.58% |
| Sales per Share Growth (1Y) | 46.27% |
| Sales per Share Growth (3Y) | 13.23% |
| Operating Cash Flow - Growth Rate (3Y) | 22.03% |
As of April 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/1/1985 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| SSTTX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |