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State Street Variable Insurance Series Funds Inc. – ‘NSAR-B’ for 12/31/16

On:  Tuesday, 2/28/17, at 4:38pm ET   ·   Effective:  2/28/17   ·   For:  12/31/16   ·   Accession #:  746687-17-4   ·   File #:  811-04041

Previous ‘NSAR-B’:  ‘NSAR-B’ on 2/26/16 for 12/31/15   ·   Next & Latest:  ‘NSAR-B’ on 3/1/18 for 12/31/17

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/28/17  State Street Var Ins Series … Inc NSAR-B     12/31/16   15:348K
          → State Street Core Value Equity V.I.S. Fund Class 1 Shares (SSVEX)State Street Income V.I.S. Fund Class 1 Shares (SSIMX)State Street Premier Growth Equity V.I.S. Fund Class 1 Shares (SPGSX)State Street Real Estate Securities V.I.S. Fund Class 1 Shares (SSRSX)State Street S&P 500 Index V.I.S. Fund Class 1 Shares (SSSPX)State Street Small-Cap Equity V.I.S. Fund Class 1 Shares (SSSEX)State Street Total Return V.I.S. Fund Class 1 Shares (SSTIX) — Class 3 Shares (SSTTX)State Street U.S. Equity V.I.S. Fund Class 1 Shares (SSUSX)

Annual Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B      State Street V.I.S. Funds, Inc. NSAR-B                52    216K 
 3: EX-99.77B ACCT LTTR  Exhibit 77B: Accountants Letter of            3±    14K 
                Internal Control                                                 
 2: EX-99.77C VOTES  Exhibit 77C: Shareholder Voting Results           4     23K 
 4: EX-99.77K CHNG ACCNT  Exhibit 77K: Change in Accountant            2±     9K 
 6: EX-99.77K CHNG ACCNT  Exhibit 77K: Change in Accountant            1      9K 
 5: EX-99.77O RULE 10F-3  Exhibit 77O: Rule 10F-3                      1      8K 
14: EX-99.77P EXMPT INFO  Exhibit 77Q: Advisory Agreement             13     47K 
 7: EX-99.77Q1 OTHR EXHB  Exhibit 77Q: Advisory Agreement              9     31K 
 8: EX-99.77Q1 OTHR EXHB  Exhibit 77Q: Advisory Agreement             14     50K 
 9: EX-99.77Q1 OTHR EXHB  Exhibit 77Q: Advisory Agreement              9     38K 
10: EX-99.77Q1 OTHR EXHB  Exhibit 77Q: Advisory Agreement             13     48K 
11: EX-99.77Q1 OTHR EXHB  Exhibit 77Q: Advisory Agreement             14     50K 
12: EX-99.77Q1 OTHR EXHB  Exhibit 77Q: Advisory Agreement             14     49K 
13: EX-99.77Q1 OTHR EXHB  Exhibit 77Q: Advisory Agreement             13     48K 
15: EX-99.77Q1 OTHR EXHB  Exhibit 77Q: Other                           2±     9K 


‘NSAR-B’   —   State Street V.I.S. Funds, Inc. NSAR-B




SEC Info rendering:  Data from the Answer File, which may only contain updates to a prior Form N-SAR


Form N-SAR
 
Annual Report by an Open-End Investment Company
 
Report 
 
      Registrant:   State Street V.I.S Funds, Inc.List all N-SARs

Annual Report for the 2nd-half period ended at fiscal year end:  12/31/16

Were there any Answer File errors in the Filing?  None Found
Was the Answer File completed by the Registrant?  Yes

Is this an Amendment to a previous Report?  No
Is this a change to a previous Report?      No
 
Registrant 
 
 1.SEC CIK:      746687
SEC File #:   811-04041

Telephone #:  800-242-0134
 
 2.Address:      1600 Summer Street
              Stamford, CT  06905
 
 3.Is this the first Form N-SAR filed by the Registrant?  No
 
 4.Is this the final Form N-SAR filed by the Registrant?  No
 
 
Funds/Series Top of Form N-SAR 
                                                                                    
 7.Is the Registrant a Funds/Series (multiple portfolios) company?  Yes

The number of separate Funds/Series (portfolios) at period end:  8
The number of separate Funds/Series (portfolios) reported here: 8...

N-SAR S#      Fund/Series — Filings for F/S#… Symbols 
 
Information Common to All 
Series 12:    State Street Core Value Equity V.I.S. FundS#1640  SSVEX
Series 2:     State Street Income V.I.S. FundS#1643  SSIMX
Series 10:    State Street Premier Growth Eq V.I.S. Fund [ now
              State Street Premier Growth Equity V.I.S. Fund ]S#1647  SPGSX
Series 6:     State Street Real Estate Secs V.I.S. Fund [ now
              State Street Real Estate Securities V.I.S. Fund ]S#1638  SSRSX
Series 13:    State Street Small-Cap Equity V.I.S. FundS#1636  SSSEX
Series 1:     State Street S&P 500 Index V.I.S. FundS#1648  SSSPX
Series 4:     State Street Total Return V.I.S. FundS#1637  SSTIX & SSTTX
Series 9:     State Street U.S. Equity V.I.S. FundS#1639  SSUSX
 
Family of Investment Companies 
 
19.Is the Registrant/Series part of a “family” of investment companies?  Yes

Total number of registered management investment companies, Series
and portfolios (excluding any Unit Investment Trusts) in the family:  8

The Identification Code of the family for Form N-SAR Filings:  SSVISFUNDS
 
Investment Company Type 
 
27.Is the Registrant an “open-end” investment company?  Yes, Open-End
 
Additional Disclosures 
 
77.Did the Registrant file any additional Exhibits with the filing of this
Report (listed here and filed either herewith — as one of the ‘EX-99.*’
Exhibits in this Filing — or separately and incorporated by reference)?  Yes

EX-99.77B:  Accountant’s Report re: Internal ControlsYes

EX-99.77C:  Matters Submitted to a Vote of Security HoldersYes

EX-99.77K:  Letter re: a Change in Certified Public AccountantYes

EX-99.77O:  Transaction Effected — Rule 10f-3 – ICA’40Yes

EX-99.77P:  Info Pursuant to an SEC Exemption OrderYes

EX-99.77Q1: Other DisclosureYes
 
Subsidiaries 
 
78.Does the Registrant have any wholly-owned investment company
subsidiaries whose operating and financial data are consolidated with
that of the Registrant in this Report?  No
 
 All SeriesList of 8 Funds/Series Reported Here 

Information Common to All Funds/Series
 
 All: Administrator 
 
10.1Name:         Ssga Funds Management, Inc.
SEC File #:   801-60103
Location:     Boston, MA
 
 All: Principal Underwriter 
 
11.1Name:         State Street Global Markets, LLC
SEC File #:   008-44744
Location:     Boston, MA
 
 All: Shareholder Servicing/Transfer Agent 
 
12.1Name:         U.S. Bancorp Fund Services, LLC
SEC File #:   085-11357
Location:     Milwaukee, WI
 
 All: Independent Public Accountant 
 
13.1Name:         Ernst & Young, LLP
Location:     Boston, MA
 
 All: Affiliated Broker/Dealer 
 
14.1Name:         State Street Global Markets, LLC
SEC File #:   008-44744
 
 All: Custodian 
 
15.1Name:         State Street Bank & Trust Co.
Role:         Custodian
Location:     Boston, MA

Type of custody:  Section 17(f)(1) — Bank
 
15.2Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Buenos Aires
              Argentina

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.3Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Sydney
              Australia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.4Name:         Citigroup Pty. Ltd.
Role:         Sub-Custodian
Location:     Melbourne
              Australia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.5Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Vienna
              Austria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.6Name:         Unicredit Bank Austria AG
Role:         Sub-Custodian
Location:     Vienna
              Austria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.7Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Kingdom of Bahrain
              Bahrain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.8Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Dhaka
              Bangladesh

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.9Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Brussels
              Belgium

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.10Name:         HSBC Bank Bermuda Ltd.
Role:         Sub-Custodian
Location:     Hamilton
              Bermuda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.11Name:         Unicredit Bank D.D.
Role:         Sub-Custodian
Location:     Sarajevo
              Bosnia & Herzegovina

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.12Name:         Standard Chartered Bank Botswana Ltd.
Role:         Sub-Custodian
Location:     Gaborone
              Botswana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.13Name:         Citibank, N.A
Role:         Sub-Custodian
Location:     Sao Paulo
              Brazil

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.14Name:         Citibank Europe plc
Role:         Sub-Custodian
Location:     Sofia
              Bulgaria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.15Name:         Unicredit Bulbank Ad
Role:         Sub-Custodian
Location:     Sofia
              Bulgaria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.16Name:         Standard Chartered Bank Cote D’Ivoire
Role:         Sub-Custodian
Location:     Abidjan
              Burkina Faso

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.17Name:         State Street Trust Co. Canada
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.18Name:         Banco Itau Chile
Role:         Sub-Custodian
Location:     Santiago
              Chile

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.19Name:         HSBC Bank (China) Co. Ltd.
Role:         Sub-Custodian
Location:     Shanghai
              China

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.20Name:         China Construction Bank Corp.
Role:         Sub-Custodian
Location:     Beijing
              China

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.21Name:         Cititrust Colombia S.A Sociedad Fiduciaria
Role:         Sub-Custodian
Location:     Bogota
              Colombia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.22Name:         Banco BCT S.A.
Role:         Sub-Custodian
Location:     San Jose
              Costa Rica

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.23Name:         Privredna Banka Zagreb D.D.
Role:         Sub-Custodian
Location:     Zagreb
              Croatia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.24Name:         Zagrebacka Banka D.D.
Role:         Sub-Custodian
Location:     Zagreb
              Croatia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.25Name:         Ceskoslovenska Obchodni Banka, A.S.
Role:         Sub-Custodian
Location:     Prague
              Czech Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.26Name:         Unicredit Bank Czech Republic, A.S.
Role:         Sub-Custodian
Location:     Michle
              Czech Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.27Name:         Skandinaviska Enskilda Banken AB
Role:         Sub-Custodian
Location:     Copenhagen
              Denmark

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.28Name:         Banco de La Produccion S.A.
Role:         Sub-Custodian
Location:     Quito
              Ecuador

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.29Name:         HSBC Bank Egypt S.A.E.
Role:         Sub-Custodian
Location:     Cairo
              Egypt

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.30Name:         As Seb Pank
Role:         Sub-Custodian
Location:     Tallinn
              Estonia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.31Name:         Skandinaviska Enskilda Banken AB
Role:         Sub-Custodian
Location:     Helsinki
              Finland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.32Name:         Deutsche Bank A.G.
Role:         Sub-Custodian
Location:     Paris
              France

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.33Name:         JSC Bank of Georgia
Role:         Sub-Custodian
Location:     Tbilisi
              Georgia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.34Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Eschborn
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.35Name:         Standard Chartered Bank Ghana Ltd.
Role:         Sub-Custodian
Location:     Accra
              Ghana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.36Name:         BNP Paribas Securities Services, S.C.A.
Role:         Sub-Custodian
Location:     Athens
              Greece

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.37Name:         Standard Chartered Bank (Hong Kong) Ltd.
Role:         Sub-Custodian
Location:     Kwun Tong
              Hong Kong

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.38Name:         Unicredit Bank Hungary Zrt.
Role:         Sub-Custodian
Location:     Budapest
              Hungary

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.39Name:         Landsbankinn Hf.
Role:         Sub-Custodian
Location:     Reykjavik
              Iceland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.40Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Mumbai
              India

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.41Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Mumbai
              India

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.42Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Jakarta
              Indonesia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.43Name:         State Street Bank, Uk Branch
Role:         Sub-Custodian
Location:     Edinburgh
              Scotland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.44Name:         Bank Hapoalim B.M.
Role:         Sub-Custodian
Location:     Tel Aviv
              Israel

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.45Name:         Deutsche Bank S.P.A.
Role:         Sub-Custodian
Location:     Milan
              Italy

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.46Name:         Standard Chartered Bank Cote D’Ivoire
Role:         Sub-Custodian
Location:     Abidjan
              Ivory Coast

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.47Name:         Mizuho Corporate Bank, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.48Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.49Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Amman
              Jordan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.50Name:         JSC Citibank Kazakhstan
Role:         Sub-Custodian
Location:     Almaty
              Kazakhstan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.51Name:         Standard Chartered Bank Kenya Ltd.
Role:         Sub-Custodian
Location:     Nairobi
              Kenya

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.52Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Seoul
              Republic of Korea

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.53Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Seoul
              Republic of Korea

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.54Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Safat
              Kuwait

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.55Name:         As Seb Banka
Role:         Sub-Custodian
Location:     Riga Lv
              Latvia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.56Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Beirut
              Lebanon

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.57Name:         AB Seb Bankas
Role:         Sub-Custodian
Location:     Vilnius
              Lithuania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.58Name:         Deutsche Bank (Malaysia) Berhad
Role:         Sub-Custodian
Location:     Kuala Lumpur
              Malaysia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.59Name:         Standard Chartered Bank Malaysia Berhad
Role:         Sub-Custodian
Location:     Kuala Lumpur
              Malaysia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.60Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Ebene
              Mauritius

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.61Name:         Banco Nacional de Mexico S.A.
Role:         Sub-Custodian
Location:     Col. Santa Fe
              Mexico

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.62Name:         Citibank Maghreb
Role:         Sub-Custodian
Location:     Casablanca
              Morocco

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.63Name:         Standard Bank Namibia Ltd.
Role:         Sub-Custodian
Location:     Windhoek
              Namibia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.64Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Amsterdam
              Netherlands

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.65Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Auckland
              New Zealand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.66Name:         Skandinaviska Enskilda Banken AB
Role:         Sub-Custodian
Location:     Oslo
              Norway

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.67Name:         HSBC Bank Oman S.A.O.G
Role:         Sub-Custodian
Location:     Seeb
              Oman

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.68Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Karachi
              Pakistan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.69Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Ramallah
              Palestine

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.70Name:         Citibank Del Peru, S.A.
Role:         Sub-Custodian
Location:     Lima
              Peru

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.71Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Makati City
              Philippines

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.72Name:         Bank Handlowy W Warszawie S.A.
Role:         Sub-Custodian
Location:     Warsaw
              Poland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.73Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Porto
              Portugal

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.74Name:         BNP Paribas Securities Services, S.C.A.
Role:         Sub-Custodian
Location:     Lisbon
              Portugal

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.75Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     San Juan
              Puerto Rico

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.76Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Doha
              Qatar

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.77Name:         Citibank Europe plc
Role:         Sub-Custodian
Location:     Bucharest
              Romania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.78Name:         Limited Liability Co. Deutsche Bank
Role:         Sub-Custodian
Location:     Moscow
              Russia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.79Name:         HSBC Saudi Arabia Ltd.
Role:         Sub-Custodian
Location:     Riyadh
              Saudi Arabia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.80Name:         Unicredit Bank Serbia JSC
Role:         Sub-Custodian
Location:     Belgrade
              Serbia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.81Name:         Citibank N.A.
Role:         Sub-Custodian
Location:     Singapore
              Singapore

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.82Name:         United Overseas Bank Ltd.
Role:         Sub-Custodian
Location:     Singapore
              Singapore

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.83Name:         Unicredit Bank Slovakia A.S.
Role:         Sub-Custodian
Location:     Bratislava
              Slovak Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.84Name:         Unicredit Banka Slovenija D.D.
Role:         Sub-Custodian
Location:     Ljubljana
              Slovenia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.85Name:         Firstrand Bank Ltd.
Role:         Sub-Custodian
Location:     Johannesburg
              South Africa

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.86Name:         Standard Bank of South Africa Ltd.
Role:         Sub-Custodian
Location:     Johannesburg
              South Africa

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.87Name:         Deutsche Bank S.A.E.
Role:         Sub-Custodian
Location:     Madrid
              Spain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.88Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Colombo
              Sri Lanka

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.89Name:         Unicredit Bank D.D.
Role:         Sub-Custodian
Location:     Sarajevo
              Republic of Srpska

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.90Name:         Standard Bank Swaziland
Role:         Sub-Custodian
Location:     Mbabane
              Swaziland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.91Name:         Skandinaviska Enskilda Banken AB
Role:         Sub-Custodian
Location:     Stockholm
              Sweden

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.92Name:         Credit Suisse AG
Role:         Sub-Custodian
Location:     Zurich
              Switzerland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.93Name:         UBS AG
Role:         Sub-Custodian
Location:     Zurich
              Switzerland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.94Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Taipei
              Taiwan R.O.C.

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.95Name:         Standard Chartered Bank (Thai) PCL
Role:         Sub-Custodian
Location:     Bangkok
              Thailand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.96Name:         Republic Bank Ltd.
Role:         Sub-Custodian
Location:     Port of Spain
              Trinidad & Tobago

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.97Name:         Citibank A.S.
Role:         Sub-Custodian
Location:     Istanbul
              Turkey

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.98Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Dubai
              United Arab Emirates

Type of custody:  Rule 17f-5 — Foreign Custodian
 
18.Does the Registrant’s/Series’ Custodian(s) maintain some or all of the
Registrant’s/Series’ securities in a central depository or book-entry
system pursuant to Rule 17f-4?  Yes
 
 All: Brokerage Commissions Paid on Portfolio Transactions 
 
20.The brokers who received the largest amount of gross brokerage
commissions during the period:
 
20.1Broker:       Credit Suisse Securities (USA) LLC
IRS #:        05-0546650
Commissions paid ($000s)52
 
20.2Broker:       J.P. Morgan Securities LLC
IRS #:        13-3299429
Commissions paid ($000s)22
 
20.3Broker:       Bank of America Securities, LLC
IRS #:        95-4035346
Commissions paid ($000s)22
 
20.4Broker:       Liquidnet, Inc.
IRS #:        13-4095933
Commissions paid ($000s)19
 
20.5Broker:       Morgan Stanley & Co. LLC
IRS #:        13-2655998
Commissions paid ($000s)18
 
20.6Broker:       Goldman Sachs & Co.
IRS #:        13-5108880
Commissions paid ($000s)17
 
20.7Broker:       RBS Securities Inc.
IRS #:        13-3172275
Commissions paid ($000s)14
 
20.8Broker:       UBS Securities LLC
IRS #:        13-3873456
Commissions paid ($000s)13
 
20.9Broker:       Citigroup Global Markets, Inc.
IRS #:        13-3082694
Commissions paid ($000s)13
 
20.10Broker:       Wells Fargo Securities, LLC
IRS #:        56-2326000
Commissions paid ($000s)10
 
21.Total brokerage commissions paid by the Registrant during the period:
  Aggregate paid ($000s)286
 
 All: Portfolio Transactions with Entities Acting as Principals 
 
22.The entities acting as principals with whom the Registrant did the
largest amount of portfolio transactions, based on total value of
principal, during the period:
 
22.1Entity:       Credit Suisse Securities (USA) LLC
IRS #:        05-0546650
Registrant’s purchases ($000s)186,171
Registrant’s sales ($000s)173,011
 
22.2Entity:       J.P. Morgan Securities LLC
IRS #:        13-3299429
Registrant’s purchases ($000s)113,771
Registrant’s sales ($000s)118,454
 
22.3Entity:       Goldman Sachs & Co.
IRS #:        13-5108880
Registrant’s purchases ($000s)114,607
Registrant’s sales ($000s)94,706
 
22.4Entity:       Barclays Capital Inc.
IRS #:        06-1031656
Registrant’s purchases ($000s)91,140
Registrant’s sales ($000s)112,884
 
22.5Entity:       Citigroup Global Markets, Inc.
IRS #:        13-3082694
Registrant’s purchases ($000s)83,770
Registrant’s sales ($000s)99,053
 
22.6Entity:       Morgan Stanley & Co. LLC
IRS #:        13-2655998
Registrant’s purchases ($000s)73,136
Registrant’s sales ($000s)84,458
 
22.7Entity:       Nomura Securities International, Inc.
IRS #:        13-2642206
Registrant’s purchases ($000s)68,905
Registrant’s sales ($000s)64,195
 
22.8Entity:       Bank of America Securities, LLC
IRS #:        95-4035346
Registrant’s purchases ($000s)59,567
Registrant’s sales ($000s)50,526
 
22.9Entity:       Wells Fargo Securities, LLC
IRS #:        56-2326000
Registrant’s purchases ($000s)34,234
Registrant’s sales ($000s)30,424
 
22.10Entity:       Deutsche Bank Securities, Inc.
IRS #:        13-2730828
Registrant’s purchases ($000s)27,983
Registrant’s sales ($000s)29,960
 
23.Total purchase/sale transactions by the Registrant during the period:
   Aggregate purchases ($000s)1,000,156
   Aggregate sales ($000s)972,379
 
 All: Considerations which Affected the Participation of Brokers or Dealers 
 
26.Considerations which affected the participation of brokers or dealers or
other entities in commissions or other compensation paid on portfolio
transactions of the Registrant:

Consideration?
Sales of the Registrant’s/Series’ shares ...............................  No
Receipt of investment research and statistical info ....................  Yes
Receipt of quotations for portfolio valuations .........................  Yes
Ability to execute portfolio transactions to obtain the best price
  and execution ........................................................  Yes
Receipt of telephone line and wire services ............................  Yes
Broker or Dealer which is an affiliated person .........................  No
An arrangement to return or credit part or all of commissions or
  profits thereon...
    To an Investment Adviser or Principal Underwriter, or to an
      affiliated person of either ......................................  No
    To the Registrant ..................................................  No
Other ..................................................................  No
 
 All: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  No
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  No
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  Yes
 
 All: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  No
 
 All: Advisory Fee 
 
54.Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................  Yes
Clerical and bookkeeping services ......................................  Yes
Accounting services ....................................................  No
Services of independent auditors .......................................  No
Services of outside counsel ............................................  No
Registration and filing fees ...........................................  No
Stationery, supplies and printing ......................................  No
Salaries & compensation of Registrant’s interested Directors ...........  Yes
Salaries & compensation of Registrant’s disinterested Directors ........  No
Salaries & compensation of Registrant’s Officers who aren’t Directors ..  Yes
Reports to current shareholders ........................................  No
Determination of offering and redemption prices ........................  No
Trading department .....................................................  Yes
Prospectus preparation and printing for current shareholders ...........  No
Other ..................................................................  No
 
 All: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $0
 
 All: Fidelity Bond in Effect at Fiscal Year End 
 
80.Insurer:      ICI Mutual Insurance Co.
2nd Insurer:  N/A

Aggregate face amount of coverage for the Registrant/Series on all bonds
on which it is named as an insured ($000s)20,925
 
81.Is the bond part of a joint fidelity bond(s) shared with other
investment companies or other entities?  Yes

How many other investment companies or other entities are covered by the
bond (counting each Fund/Series as a separate investment company):  16
 
82.Does the mandatory coverage of the fidelity bond have a deductible?  No
 
83.Were any claims with respect to this Registrant/Series filed under the
bond during the period?  No
 
84.Were any losses incurred with respect to this Registrant/Series that
could have been filed as a claim under the fidelity bond but were not?  No
 
85.Are the Registrant’s/Series’ Officers and Directors covered as Officers
and Directors of the Registrant/Series under any errors and omissions
insurance policy owned by the Registrant/Series or anyone else?  Yes

Were any claims filed under such policy during the period with respect
to the Registrant/Series?  No
 
 Series 1Information Common to All Funds/Series  List of 8 Funds/Series 
 
 7.Name:         State Street S&P 500 Index V.I.S. FundS#1648  SSSPX

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S 1: Investment Adviser 
 
 8.1Name:         SSGA Funds Management, Inc.
Role:         Adviser
SEC File #:   801-60103
Location:     Boston, MA
 
 S 1: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  Yes

25.

The brokers or dealers, or their parents (issuers):
 
25.1Name:         J.P. Morgan Securities LLC
IRS #:        13-3299429
Type of security owned:  Equity
Value of securities owned at period end ($000s)2,832
 
25.2Name:         Wells Fargo Securities, LLC
IRS #:        56-2326000
Type of security owned:  Equity
Value of securities owned at period end ($000s)2,284
 
25.3Name:         Bank of America Securities, LLC
IRS #:        95-4035346
Type of security owned:  Equity
Value of securities owned at period end ($000s)2,047
 
25.4Name:         Citigroup Global Markets, Inc.
IRS #:        13-3082694
Type of security owned:  Equity
Value of securities owned at period end ($000s)1,551
 
25.5Name:         Goldman Sachs & Co.
IRS #:        13-5108880
Type of security owned:  Equity
Value of securities owned at period end ($000s)808
 
25.6Name:         Morgan Stanley & Co. LLC
IRS #:        13-2655998
Type of security owned:  Equity
Value of securities owned at period end ($000s)555
 
 S 1: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
53
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 2,293
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
143
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 2,562
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
467
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,968
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
909
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,338
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
823
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,647
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
423
      Reinvestment of dividends and distributions ................ 9,641
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 2,899

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
2,818
      Reinvestment of dividends and distributions ................ 9,641
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 12,707

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S 1: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  Yes
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.25%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
    Income?   No
 
 S 1: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S 1: Classification and Asset Allocation 
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  No
    Growth?                           No
    Growth and income?                Yes
               Income?                No
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  Yes
 
 S 1: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes to both
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes      No
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          No        
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           Yes      No
 
 S 1: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)3,859
Sales ($000s):      18,927

Monthly average Value of portfolio ($000s)173,131

Percent turnover (lesser of Purchases or Sales, divided by Value):  2%
 
 S 1: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
2
Net dividend income .............................................. 3,881
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
528
Administrator fees ............................................... 6
Salaries and other compensation ..................................
Shareholder Servicing Agent fees .................................
Custodian fees ................................................... 50
Postage ..........................................................
Printing expenses ................................................ 13
Directors’ fees .................................................. 8
Registration fees ................................................
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 19
Legal fees ....................................................... 5
Marketing/distribution payments, incl. Rule 12b-1 plan payments ..
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 21
Total expenses ................................................... 650

Expense reimbursements ($000s):   43

Net investment income ($000s):    3,276

Realized capital gains ($000s):   9,905
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)6,186
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)3,294

Total capital gains distributions for which the record date passed
during the period ($000s)6,347
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.7345

Distribution of capital gains:  $1.4154
Other distributions:            $0.0000
 
 S 1: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 180
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock ..................................................... 176,877
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 3,655
Receivables from portfolio instruments sold ......................
Receivables from affiliated persons ..............................
Other receivables ................................................ 228
All other assets ................................................. 9
Total assets ..................................................... 180,949

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
Amounts owed to affiliated persons ............................... 58
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 130

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 180,761

Number of shares outstanding (000s):   4,729

Net Asset Value (NAV) per share (to nearest cent):  $38.22

Total number of shareholder accounts:  2

Total value of assets in segregated accounts ($000s)5,940
 
75.Monthly average net assets during the period ($000s)176,754
 
 Series 2Information Common to All Funds/Series  List of 8 Funds/Series 
 
 7.Name:         State Street Income V.I.S. FundS#1643  SSIMX

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S 2: Investment Adviser 
 
 8.1Name:         SSGA Funds Management, Inc.
Role:         Adviser
SEC File #:   801-60103
Location:     Boston, MA
 
 S 2: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  Yes

25.

The brokers or dealers, or their parents (issuers):
 
25.1Name:         Morgan Stanley & Co. LLC
IRS #:        13-2655998
Type of security owned:  Debt
Value of securities owned at period end ($000s)588
 
25.2Name:         Citigroup Global Markets, Inc.
IRS #:        13-3082694
Type of security owned:  Debt
Value of securities owned at period end ($000s)481
 
25.3Name:         Bank of America Securities, LLC
IRS #:        95-4035346
Type of security owned:  Debt
Value of securities owned at period end ($000s)366
 
25.4Name:         Wells Fargo Securities, LLC
IRS #:        56-2326000
Type of security owned:  Debt
Value of securities owned at period end ($000s)512
 
25.5Name:         Wells Fargo Securities, LLC
IRS #:        56-2326000
Type of security owned:  Equity
Value of securities owned at period end ($000s)35
 
25.6Name:         Goldman Sachs & Co.
IRS #:        13-5108880
Type of security owned:  Debt
Value of securities owned at period end ($000s)340
 
25.7Name:         JP Morgan Securities LLC
IRS #:        13-3299429
Type of security owned:  Debt
Value of securities owned at period end ($000s)325
 
25.8Name:         Deutsche Bank Securities, Inc.
IRS #:        13-2730828
Type of security owned:  Debt
Value of securities owned at period end ($000s)26
 
25.9Name:         UBS Securities LLC
IRS #:        13-3873456
Type of security owned:  Debt
Value of securities owned at period end ($000s)92
 
 S 2: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
62
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 450
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
8
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 409
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
100
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 303
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
8
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 268
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
172
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 151
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
27
      Reinvestment of dividends and distributions ................ 475
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 442

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
377
      Reinvestment of dividends and distributions ................ 475
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 2,023

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S 2: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  Yes
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.5%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
    Income?   No
 
 S 2: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S 2: Classification and Asset Allocation 
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............      0.0
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................    13.3

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................    19.8%
U.S. Government Agency ......................    31.1
State and Municipal – tax-free ..............      0.8
Corporate ...................................    41.2
All other ...................................      6.8

Non-Debt
Investments other than debt securities ......        -13.2%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     0
    Years:    8.6
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  No

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  Yes
 
65.In computations of Net Asset Value (NAV) per share, is any part of the
value attributed to instruments identified in Item 64.B (second
question) derived from insurance or guarantees?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S 2: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes to both
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes      No
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           Yes      No
 
 S 2: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)59,004
Sales ($000s):      61,065

Monthly average Value of portfolio ($000s)26,802

Percent turnover (lesser of Purchases or Sales, divided by Value):  220%
 
 S 2: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
849
Net dividend income .............................................. 9
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
137
Administrator fees ............................................... 1
Salaries and other compensation ..................................
Shareholder Servicing Agent fees .................................
Custodian fees ................................................... 140
Postage ..........................................................
Printing expenses ................................................ 5
Directors’ fees .................................................. 2
Registration fees ................................................
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 26
Legal fees ....................................................... 1
Marketing/distribution payments, incl. Rule 12b-1 plan payments ..
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 4
Total expenses ................................................... 316

Expense reimbursements ($000s):   0

Net investment income ($000s):    542

Realized capital gains ($000s):   55
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)256
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)475

Total capital gains distributions for which the record date passed
during the period ($000s)0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.2147

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S 2: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 30
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............ 25,495
Preferred, conv. preferred and adjustable-rate preferred stock ... 35
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 3,404
Receivables from portfolio instruments sold ......................
Receivables from affiliated persons ..............................
Other receivables ................................................ 160
All other assets ................................................. 1
Total assets ..................................................... 29,125

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
3,448
Amounts owed to affiliated persons ............................... 61
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 34

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 25,582

Number of shares outstanding (000s):   2,251

Net Asset Value (NAV) per share (to nearest cent):  $11.37

Total number of shareholder accounts:  3

Total value of assets in segregated accounts ($000s)12,155
 
75.Monthly average net assets during the period ($000s)27,368
 
 Series 4Information Common to All Funds/Series  List of 8 Funds/Series 
 
 7.Name:         State Street Total Return V.I.S. FundS#1637  SSTIX & SSTTX

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S 4: Investment Adviser 
 
 8.1Name:         SSGA Funds Management, Inc.
Role:         Adviser
SEC File #:   801-60103
Location:     Boston, MA
 
 S 4: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  Yes

25.

The brokers or dealers, or their parents (issuers):
 
25.1Name:         JP Morgan Securities LLC
IRS #:        13-3299429
Type of security owned:  Equity
Value of securities owned at period end ($000s)13,829
 
25.2Name:         JP Morgan Securities LLC
IRS #:        13-3299429
Type of security owned:  Debt
Value of securities owned at period end ($000s)5,118
 
25.3Name:         Bank of America Securities, LLC
IRS #:        95-4035346
Type of security owned:  Equity
Value of securities owned at period end ($000s)10,001
 
25.4Name:         Bank of America Securities, LLC
IRS #:        95-4035346
Type of security owned:  Debt
Value of securities owned at period end ($000s)3,322
 
25.5Name:         Barclays Bank plc
IRS #:        13-3551367
Type of security owned:  Equity
Value of securities owned at period end ($000s)1,479
 
25.6Name:         Barclays Bank plc
IRS #:        13-3551367
Type of security owned:  Debt
Value of securities owned at period end ($000s)483
 
25.7Name:         Wells Fargo Securities, LLC
IRS #:        56-2326000
Type of security owned:  Equity
Value of securities owned at period end ($000s)11,155
 
25.8Name:         Wells Fargo Securities, LLC
IRS #:        56-2326000
Type of security owned:  Debt
Value of securities owned at period end ($000s)5,039
 
25.9Name:         Citigroup Global Markets, Inc.
IRS #:        13-3082694
Type of security owned:  Equity
Value of securities owned at period end ($000s)7,586
 
25.10Name:         Citigroup Global Markets, Inc.
IRS #:        13-3082694
Type of security owned:  Debt
Value of securities owned at period end ($000s)3,299
 
25.11Name:         Nomura Holdings, Inc.
IRS #:        13-3518229
Type of security owned:  Equity
Value of securities owned at period end ($000s)719
 
25.12Name:         Credit Suisse Securities (USA) LLC
IRS #:        05-0546650
Type of security owned:  Equity
Value of securities owned at period end ($000s)912
 
25.13Name:         Credit Suisse Securities (USA) LLC
IRS #:        05-0546650
Type of security owned:  Debt
Value of securities owned at period end ($000s)1,398
 
25.14Name:         Deutsche Bank Securities
IRS #:        13-2730828
Type of security owned:  Equity
Value of securities owned at period end ($000s)823
 
25.15Name:         Deutsche Bank Securities
IRS #:        13-2730828
Type of security owned:  Debt
Value of securities owned at period end ($000s)993
 
25.16Name:         Morgan Stanley
IRS #:        13-2655998
Type of security owned:  Debt
Value of securities owned at period end ($000s)4,080
 
25.17Name:         Morgan Stanley
IRS #:        13-2655998
Type of security owned:  Equity
Value of securities owned at period end ($000s)2,715
 
 S 4: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
1,735
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 22,868
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
3,064
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 32,352
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
2,607
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 25,302
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
4,696
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 24,749
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
638
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 22,056
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
3,233
      Reinvestment of dividends and distributions ................ 82,021
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 25,794

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
15,973
      Reinvestment of dividends and distributions ................ 82,021
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 153,121

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S 4: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  Yes
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.35%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  No
 
 S 4: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S 4: Classification and Asset Allocation 
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  No
    Growth?                           No
    Growth and income?                No
               Income?                No
    Total return?                     Yes
 
67.Is the Registrant/Series a “balanced” Fund?  Yes
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S 4: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes to both
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes to both
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           Yes      No
 
 S 4: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)1,004,808
Sales ($000s):      1,116,448

Monthly average Value of portfolio ($000s)2,236,580

Percent turnover (lesser of Purchases or Sales, divided by Value):  45%
 
 S 4: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
17,091
Net dividend income .............................................. 42,354
Account maintenance fees .........................................
Net other income ................................................. -1,751

Expenses  ($000s)
Advisory fees ....................................................
8,250
Administrator fees ............................................... 75
Salaries and other compensation ..................................
Shareholder Servicing Agent fees .................................
Custodian fees ................................................... 497
Postage ..........................................................
Printing expenses ................................................
Directors’ fees .................................................. 162
Registration fees ................................................
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 36
Legal fees ....................................................... 109
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 8,626
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 259
Total expenses ................................................... 18,014

Expense reimbursements ($000s):   0

Net investment income ($000s):    39,680

Realized capital gains ($000s):   32,711
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)67,038
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)14,840
Dividends for a second class of shares ($000s)24,277

Total capital gains distributions for which the record date passed
during the period ($000s)42,904
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.3502
Dividends for a second class of shares:  $0.3005

Distribution of capital gains:  $0.3484
Other distributions:            $0.0000
 
 S 4: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 4,716
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............ 713,585
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock ..................................................... 1,464,894
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 145,853
Receivables from portfolio instruments sold ...................... 8,493
Receivables from affiliated persons ..............................
Other receivables ................................................ 7,726
All other assets ................................................. 114
Total assets ..................................................... 2,345,381

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
36,130
Amounts owed to affiliated persons ............................... 960
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 2,415

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 2,305,876

Number of shares outstanding (000s):   44,106
Number of shares outstanding of a second class of shares (000s)83,682

Net Asset Value (NAV) per share (to nearest cent):  $18.08
NAV per share of a second class of shares (to nearest cent):  $18.03

Total number of shareholder accounts:  14

Total value of assets in segregated accounts ($000s)120,771
 
75.Monthly average net assets during the period ($000s)30,739,855
 
 Series 6Information Common to All Funds/Series  List of 8 Funds/Series 
 
 7.Name:         State Street Real Estate Secs V.I.S. Fund [ now
              State Street Real Estate Securities V.I.S. Fund ]S#1638  SSRSX

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S 6: Investment Adviser 
 
 8.1Name:         SSGA Funds Management, Inc.
Role:         Adviser
SEC File #:   801-60103
Location:     Boston, MA
 
 8.2Name:         Centersquare Investment Management, Inc.
Role:         Sub-Adviser
Location:     Germantown, PA
 
 S 6: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  No
 
 S 6: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
124
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,013
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
4,723
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 417
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
298
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 750
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
918
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 211
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
421
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 2,460
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
5
      Reinvestment of dividends and distributions ................ 9,842
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,315

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
6,489
      Reinvestment of dividends and distributions ................ 9,842
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 9,166

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S 6: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  Yes
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.0%
    Step-fee rates:
      For 1st $000s:  100,000
        Annual rate:  0.85%
      Of next $000s:  100,000
        Annual rate:  0.8%
      & Above $000s:  200,000
        Annual rate:  0.75%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  No
 
 S 6: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S 6: Classification and Asset Allocation 
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  No
    Growth?                           No
    Growth and income?                No
               Income?                No
    Total return?                     Yes
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S 6: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes      No
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes      No
Currency exchange transactions?                          No        
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        
Short selling?                                           Yes      No
 
 S 6: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)50,253
Sales ($000s):      59,959

Monthly average Value of portfolio ($000s)75,275

Percent turnover (lesser of Purchases or Sales, divided by Value):  67%
 
 S 6: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
2
Net dividend income .............................................. 2,207
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
643
Administrator fees ............................................... 2
Salaries and other compensation ..................................
Shareholder Servicing Agent fees .................................
Custodian fees ................................................... 37
Postage ..........................................................
Printing expenses ................................................
Directors’ fees .................................................. 5
Registration fees ................................................
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 22
Legal fees ....................................................... 2
Marketing/distribution payments, incl. Rule 12b-1 plan payments ..
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 23
Total expenses ................................................... 734

Expense reimbursements ($000s):   0

Net investment income ($000s):    1,475

Realized capital gains ($000s):   7,834
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)3,630

Total income dividends for which the record date passed during the
period ($000s)1,748

Total capital gains distributions for which the record date passed
during the period ($000s)8,094
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.3458

Distribution of capital gains:  $1.6013
Other distributions:            $0.0000
 
 S 6: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash .............................................................
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock ..................................................... 71,537
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 741
Receivables from portfolio instruments sold ......................
Receivables from affiliated persons ..............................
Other receivables ................................................ 374
All other assets ................................................. 4
Total assets ..................................................... 72,656

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
40
Amounts owed to affiliated persons ............................... 64
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 69

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 72,483

Number of shares outstanding (000s):   5,861

Net Asset Value (NAV) per share (to nearest cent):  $12.37

Total number of shareholder accounts:  2

Total value of assets in segregated accounts ($000s)0
 
75.Monthly average net assets during the period ($000s)990,099
 
 Series 9Information Common to All Funds/Series  List of 8 Funds/Series 
 
 7.Name:         State Street U.S. Equity V.I.S. FundS#1639  SSUSX

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S 9: Investment Adviser 
 
 8.1Name:         SSGA Funds Management, Inc.
Role:         Adviser
SEC File #:   801-60103
Location:     Boston, MA
 
 S 9: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  Yes

25.

The brokers or dealers, or their parents (issuers):
 
25.1Name:         Wells Fargo Securities, LLC
IRS #:        56-2326000
Type of security owned:  Equity
Value of securities owned at period end ($000s)757
 
25.2Name:         Citigroup Global Markets, Inc.
IRS #:        13-3082694
Type of security owned:  Equity
Value of securities owned at period end ($000s)646
 
25.3Name:         Bank of America Securities, LLC
IRS #:        95-4035346
Type of security owned:  Equity
Value of securities owned at period end ($000s)540
 
25.4Name:         JP Morgan Securities LLC
IRS #:        13-3299429
Type of security owned:  Equity
Value of securities owned at period end ($000s)257
 
25.5Name:         Morgan Stanley & Co. LLC
IRS #:        13-2655998
Type of security owned:  Equity
Value of securities owned at period end ($000s)240
 
 S 9: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
4
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 816
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 329
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
29
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 486
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
2
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 239
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
3
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 249
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
6
      Reinvestment of dividends and distributions ................ 2,482
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 434

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
44
      Reinvestment of dividends and distributions ................ 2,482
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 2,553

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S 9: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  Yes
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.55%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  No
 
 S 9: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  Yes
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S 9: Classification and Asset Allocation 
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  No
    Growth?                           Yes
    Growth and income?                No
               Income?                No
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S 9: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes to both
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes      No
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes to both
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           Yes      No
 
 S 9: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)10,159
Sales ($000s):      16,356

Monthly average Value of portfolio ($000s)27,323

Percent turnover (lesser of Purchases or Sales, divided by Value):  37%
 
 S 9: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
11
Net dividend income .............................................. 547
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
154
Administrator fees ............................................... 1
Salaries and other compensation ..................................
Shareholder Servicing Agent fees .................................
Custodian fees ................................................... 40
Postage ..........................................................
Printing expenses ................................................
Directors’ fees .................................................. 2
Registration fees ................................................
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 22
Legal fees ....................................................... 1
Marketing/distribution payments, incl. Rule 12b-1 plan payments ..
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 13
Total expenses ................................................... 233

Expense reimbursements ($000s):   0

Net investment income ($000s):    325

Realized capital gains ($000s):   1,816
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)210
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)320

Total capital gains distributions for which the record date passed
during the period ($000s)2,161
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.5407

Distribution of capital gains:  $3.6478
Other distributions:            $0.0000
 
 S 9: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 48
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock ..................................................... 26,358
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 939
Receivables from portfolio instruments sold ......................
Receivables from affiliated persons ..............................
Other receivables ................................................ 47
All other assets ................................................. 1
Total assets ..................................................... 27,393

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
Amounts owed to affiliated persons ............................... 28
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 29

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 27,336

Number of shares outstanding (000s):   651

Net Asset Value (NAV) per share (to nearest cent):  $42.02

Total number of shareholder accounts:  3

Total value of assets in segregated accounts ($000s)939
 
75.Monthly average net assets during the period ($000s)367,287
 
 Series 10Information Common to All Funds/Series  List of 8 Funds/Series 
 
 7.Name:         State Street Premier Growth Eq V.I.S. Fund [ now
              State Street Premier Growth Equity V.I.S. Fund ]S#1647  SPGSX

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S10: Investment Adviser 
 
 8.1Name:         SSGA Funds Management, Inc.
Role:         Adviser
SEC File #:   801-60103
Location:     Boston, MA
 
 S10: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  No
 
 S10: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
33
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 215
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
2
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 735
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
29
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 332
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
176
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 296
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
18
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 396
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
8
      Reinvestment of dividends and distributions ................ 3,598
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 409

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
266
      Reinvestment of dividends and distributions ................ 3,598
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 2,383

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S10: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  Yes
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.65%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  No
 
 S10: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S10: Classification and Asset Allocation 
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  No
    Growth?                           No
    Growth and income?                Yes
               Income?                No
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S10: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes to both
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes      No
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes      No
Currency exchange transactions?                          Yes      No
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           Yes      No
 
 S10: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)7,216
Sales ($000s):      10,624

Monthly average Value of portfolio ($000s)33,167

Percent turnover (lesser of Purchases or Sales, divided by Value):  22%
 
 S10: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
9
Net dividend income .............................................. 455
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
221
Administrator fees ............................................... 1
Salaries and other compensation ..................................
Shareholder Servicing Agent fees .................................
Custodian fees ................................................... 28
Postage ..........................................................
Printing expenses ................................................
Directors’ fees .................................................. 2
Registration fees ................................................
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 22
Legal fees ....................................................... 1
Marketing/distribution payments, incl. Rule 12b-1 plan payments ..
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 12
Total expenses ................................................... 287

Expense reimbursements ($000s):   0

Net investment income ($000s):    177

Realized capital gains ($000s):   3,050
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)2,504

Total income dividends for which the record date passed during the
period ($000s)167

Total capital gains distributions for which the record date passed
during the period ($000s)3,431
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.4822

Distribution of capital gains:  $9.9059
Other distributions:            $0.0000
 
 S10: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash .............................................................
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock ..................................................... 32,662
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 535
Receivables from portfolio instruments sold ......................
Receivables from affiliated persons ..............................
Other receivables ................................................ 80
All other assets ................................................. 2
Total assets ..................................................... 33,279

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
Amounts owed to affiliated persons ............................... 29
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 31

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 33,219

Number of shares outstanding (000s):   386

Net Asset Value (NAV) per share (to nearest cent):  $86.08

Total number of shareholder accounts:  3

Total value of assets in segregated accounts ($000s)536
 
75.Monthly average net assets during the period ($000s)444,290
 
 Series 12Information Common to All Funds/Series  List of 8 Funds/Series 
 
 7.Name:         State Street Core Value Equity V.I.S. FundS#1640  SSVEX

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S12: Investment Adviser 
 
 8.1Name:         SSGA Funds Management, Inc.
Role:         Adviser
SEC File #:   801-60103
Location:     Boston, MA
 
 S12: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  Yes

25.

The brokers or dealers, or their parents (issuers):
 
25.1Name:         Bank of America Securities, LLC
IRS #:        95-4035346
Type of security owned:  Equity
Value of securities owned at period end ($000s)444
 
25.2Name:         Wells Fargo Securities, LLC
IRS #:        41-0449260
Type of security owned:  Equity
Value of securities owned at period end ($000s)402
 
25.3Name:         J.P. Morgan Securities LLC
IRS #:        13-3299429
Type of security owned:  Equity
Value of securities owned at period end ($000s)317
 
25.4Name:         Citigroup Global Markets, Inc.
IRS #:        13-3082694
Type of security owned:  Equity
Value of securities owned at period end ($000s)305
 
25.5Name:         Morgan Stanley & Co. LLC
IRS #:        13-2655998
Type of security owned:  Equity
Value of securities owned at period end ($000s)109
 
 S12: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
2
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 129
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
2
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 256
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
1
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 373
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
1
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 194
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
7
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 147
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
3
      Reinvestment of dividends and distributions ................ 661
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 207

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
16
      Reinvestment of dividends and distributions ................ 661
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,306

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S12: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  Yes
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.65%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  No
 
 S12: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  Yes
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S12: Classification and Asset Allocation 
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  No
    Growth?                           No
    Growth and income?                Yes
               Income?                No
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S12: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes to both
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes      No
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes to both
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           Yes      No
 
 S12: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)5,931
Sales ($000s):      8,012

Monthly average Value of portfolio ($000s)13,119

Percent turnover (lesser of Purchases or Sales, divided by Value):  45%
 
 S12: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
2
Net dividend income .............................................. 293
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
88
Administrator fees ...............................................
Salaries and other compensation ..................................
Shareholder Servicing Agent fees .................................
Custodian fees ................................................... 33
Postage ..........................................................
Printing expenses ................................................
Directors’ fees .................................................. 1
Registration fees ................................................
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 22
Legal fees .......................................................
Marketing/distribution payments, incl. Rule 12b-1 plan payments ..
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 9
Total expenses ................................................... 153

Expense reimbursements ($000s):   0

Net investment income ($000s):    142

Realized capital gains ($000s):   568
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)623
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)141

Total capital gains distributions for which the record date passed
during the period ($000s)520
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.1115

Distribution of capital gains:  $0.4111
Other distributions:            $0.0000
 
 S12: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 1
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock ..................................................... 12,680
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 531
Receivables from portfolio instruments sold ......................
Receivables from affiliated persons ..............................
Other receivables ................................................ 18
All other assets ................................................. 1
Total assets ..................................................... 13,231

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
Amounts owed to affiliated persons ............................... 19
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 50

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 13,162

Number of shares outstanding (000s):   1,325

Net Asset Value (NAV) per share (to nearest cent):  $9.93

Total number of shareholder accounts:  2

Total value of assets in segregated accounts ($000s)531
 
75.Monthly average net assets during the period ($000s)174,413
 
 Series 13Information Common to All Funds/Series  List of 8 Funds/Series 
 
 7.Name:         State Street Small-Cap Equity V.I.S. FundS#1636  SSSEX

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S13: Investment Adviser 
 
 8.1Name:         SSGA Funds Management, Inc.
Role:         Adviser
SEC File #:   801-60103
Location:     Boston, MA
 
 8.2Name:         Palisade Capital Management, L.L.C.
Role:         Sub-Adviser
SEC File #:   801-48401
Location:     Fort Lee, NJ
 
 8.3Name:         Globeflex Capital, L.P
Role:         Sub-Adviser
SEC File #:   801-45959
Location:     San Diego, CA
 
 8.4Name:         Champlain Investment Partners, LLC
Role:         Sub-Adviser
SEC File #:   801-63424
Location:     Burlington, VT
 
 8.5Name:         Southernsun Asset Management, LLC
Role:         Sub-Adviser
SEC File #:   801-34451
Location:     Memphis, TN
 
 8.6Name:         Kennedy Capital Management, Inc.
Role:         Sub-Adviser
SEC File #:   801-10829
Location:     St. Louis, MO
 
 S13: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  No
 
 S13: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
49
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 381
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
135
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 707
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
34
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 911
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
129
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 288
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
2,465
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 680
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
312
      Reinvestment of dividends and distributions ................ 1,957
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 456

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
3,124
      Reinvestment of dividends and distributions ................ 1,957
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 3,423

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S13: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  Yes
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.95%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  No
 
 S13: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S13: Classification and Asset Allocation 
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  No
    Growth?                           Yes
    Growth and income?                No
               Income?                No
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S13: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes to both
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes      No
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes      No
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           Yes      No
 
 S13: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)12,652
Sales ($000s):      16,858

Monthly average Value of portfolio ($000s)35,602

Percent turnover (lesser of Purchases or Sales, divided by Value):  36%
 
 S13: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
1
Net dividend income .............................................. 440
Account maintenance fees .........................................
Net other income ................................................. -1

Expenses  ($000s)
Advisory fees ....................................................
356
Administrator fees ............................................... 1
Salaries and other compensation ..................................
Shareholder Servicing Agent fees .................................
Custodian fees ................................................... 126
Postage ..........................................................
Printing expenses ................................................ 6
Directors’ fees .................................................. 3
Registration fees ................................................
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 26
Legal fees ....................................................... 1
Marketing/distribution payments, incl. Rule 12b-1 plan payments ..
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 4
Total expenses ................................................... 523

Expense reimbursements ($000s):   0

Net investment income ($000s):    -83

Realized capital gains ($000s):   2,449
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)5,649
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)0

Total capital gains distributions for which the record date passed
during the period ($000s)1,957
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.7008
Other distributions:            $0.0000
 
 S13: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 160
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock ..................................................... 39,691
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 2,575
Receivables from portfolio instruments sold ...................... 14
Receivables from affiliated persons .............................. 1
Other receivables ................................................ 37
All other assets ................................................. 2
Total assets ..................................................... 42,480

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
32
Amounts owed to affiliated persons ............................... 86
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 42

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 42,320

Number of shares outstanding (000s):   2,939

Net Asset Value (NAV) per share (to nearest cent):  $14.40

Total number of shareholder accounts:  2

Total value of assets in segregated accounts ($000s)2,576
 
75.Monthly average net assets during the period ($000s)491,208
 
 Signature  Top of Form N-SAR 
                                                                                    
/s/      Arthur A. Jensen      
Name:   Arthur A. Jensen
Title:  Treasurer

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