Holdings of State Street Total Return V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC ·4653 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 42.8 % of the equity sleeve
Sector breakdown
- Technology 13.3 %
- Financials 6.6 %
- Industrials 4.3 %
- Communication 4.1 %
- Health care 3.9 %
- Consumer discretionary 3.9 %
- Consumer staples 2.2 %
- Energy 1.8 %
- Materials 1.6 %
- Utilities 1.1 %
- Real estate 0.5 %
- Unattributed 56.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.0 %
- EUR 4.1 %
- JPY 2.8 %
- HKD 2.1 %
- TWD 2.1 %
- GBP 1.8 %
- CAD 1.6 %
- KRW 1.4 %
- CHF 1.1 %
- INR 1.1 %
- AUD 0.8 %
- SEK 0.4 %
- ZAR 0.3 %
- CNY 0.3 %
- BRL 0.3 %
- SAR 0.3 %
- DKK 0.2 %
- MXN 0.2 %
- SGD 0.2 %
- AED 0.1 %
- MYR 0.1 %
- THB 0.1 %
- ILS 0.1 %
- PLN 0.1 %
- NOK 0.1 %
- IDR 0.1 %
- KWD 0.1 %
- QAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 77.2 %
- JP 2.8 %
- TW 2.0 %
- GB 1.9 %
- HK 1.9 %
- CA 1.7 %
- KR 1.4 %
- FR 1.2 %
- CH 1.1 %
- IN 1.1 %
- DE 1.0 %
- AU 0.8 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,777 | 768.3M $ | 77.18 % |
| 2 | JP | 178 | 27.4M $ | 2.75 % |
| 3 | TW | 78 | 20.4M $ | 2.05 % |
| 4 | GB | 81 | 19.1M $ | 1.92 % |
| 5 | HK | 144 | 19M $ | 1.91 % |
| 6 | CA | 93 | 17M $ | 1.71 % |
| 7 | KR | 76 | 13.7M $ | 1.37 % |
| 8 | FR | 51 | 11.8M $ | 1.19 % |
| 9 | CH | 46 | 11.4M $ | 1.14 % |
| 10 | IN | 161 | 11.1M $ | 1.11 % |
| 11 | DE | 47 | 10.4M $ | 1.05 % |
| 12 | AU | 46 | 8M $ | 0.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Corpay Inc | 380 | 110.6K $ | 0.01 % |
| 1,002 | International Paper Co | 3,093 | 110.4K $ | 0.01 % |
| 1,003 | Ares Management Corp | 1,012 | 110.4K $ | 0.01 % |
| 1,004 | Royalty Pharma PLC | 2,300 | 110.3K $ | 0.01 % |
| 1,005 | Vonovia SE | 4,425 | 110.3K $ | 0.01 % |
| 1,006 | Rhythm Pharmaceuticals Inc | 1,267 | 110.2K $ | 0.01 % |
| 1,007 | InterContinental Hotels Group PLC | 834 | 110K $ | 0.01 % |
| 1,008 | HD Hyundai Heavy Industries Co Ltd | 343 | 109.9K $ | 0.01 % |
| 1,009 | CH Robinson Worldwide Inc | 659 | 109.4K $ | 0.01 % |
| 1,010 | Williams-Sonoma Inc | 600 | 109.4K $ | 0.01 % |
| 1,011 | Hannover Rueck SE | 349 | 109.4K $ | 0.01 % |
| 1,012 | Publicis Groupe SA | 1,325 | 109.3K $ | 0.01 % |
| 1,013 | China Petroleum & Chemical Corp | 190,000 | 109.2K $ | 0.01 % |
| 1,014 | West Pharmaceutical Services Inc | 435 | 109K $ | 0.01 % |
| 1,015 | Liberty Energy Inc | 3,779 | 108.8K $ | 0.01 % |
| 1,016 | Coca-Cola Europacific Partners PLC | 1,200 | 108.8K $ | 0.01 % |
| 1,017 | Weyerhaeuser Co | 4,446 | 108.6K $ | 0.01 % |
| 1,018 | VeriSign Inc | 437 | 108.5K $ | 0.01 % |
| 1,019 | International Flavors & Fragrances Inc | 1,493 | 108.3K $ | 0.01 % |
| 1,020 | Badger Meter Inc | 710 | 108.2K $ | 0.01 % |
| 1,021 | Principal Financial Group Inc | 1,200 | 108.1K $ | 0.01 % |
| 1,022 | Wartsila OYJ Abp | 2,911 | 108.1K $ | 0.01 % |
| 1,023 | SoFi Technologies Inc | 6,800 | 108K $ | 0.01 % |
| 1,024 | Legal & General Group PLC | 32,973 | 108K $ | 0.01 % |
| 1,025 | Kongsberg Gruppen ASA | 2,546 | 107.9K $ | 0.01 % |
| 1,026 | Boot Barn Holdings Inc | 737 | 107.9K $ | 0.01 % |
| 1,027 | Shriram Finance Ltd | 11,586 | 107.8K $ | 0.01 % |
| 1,028 | Selective Insurance Group Inc | 1,429 | 107.7K $ | 0.01 % |
| 1,029 | AST SpaceMobile Inc | 1,300 | 107.7K $ | 0.01 % |
| 1,030 | Belden Inc | 938 | 107.7K $ | 0.01 % |
| 1,031 | Wiwynn Corp | 1,000 | 107.6K $ | 0.01 % |
| 1,032 | HA Sustainable Infrastructure Capital Inc | 2,928 | 107.6K $ | 0.01 % |
| 1,033 | Hut 8 Corp | 2,292 | 107.5K $ | 0.01 % |
| 1,034 | Leidos Holdings Inc | 691 | 107.5K $ | 0.01 % |
| 1,035 | Rigetti Computing Inc | 7,654 | 107.5K $ | 0.01 % |
| 1,036 | Woodward Inc | 300 | 107.4K $ | 0.01 % |
| 1,037 | Radian Group Inc | 3,245 | 107.3K $ | 0.01 % |
| 1,038 | Asics Corp | 4,000 | 107.3K $ | 0.01 % |
| 1,039 | Amcor PLC | 2,696 | 107.2K $ | 0.01 % |
| 1,040 | Oriental Land Co Ltd/Japan | 6,300 | 107K $ | 0.01 % |
| 1,041 | Mirion Technologies Inc | 5,742 | 106.7K $ | 0.01 % |
| 1,042 | Loews Corp | 1,000 | 106.7K $ | 0.01 % |
| 1,043 | ABN AMRO Bank NV | 3,374 | 106.6K $ | 0.01 % |
| 1,044 | Alamos Gold Inc | 2,402 | 106.5K $ | 0.01 % |
| 1,045 | ATI Inc | 732 | 106.5K $ | 0.01 % |
| 1,046 | nVent Electric PLC | 900 | 106.5K $ | 0.01 % |
| 1,047 | Charter Communications, Inc. | 493 | 106.4K $ | 0.01 % |
| 1,048 | Hindalco Industries Ltd | 11,247 | 106.4K $ | 0.01 % |
| 1,049 | Asustek Computer Inc | 6,053 | 106.3K $ | 0.01 % |
| 1,050 | Laureate Education Inc | 3,041 | 105.9K $ | 0.01 % |
| 1,051 | SBA Communications Corp | 615 | 105.8K $ | 0.01 % |
| 1,052 | Estee Lauder Cos Inc/The | 1,466 | 105.2K $ | 0.01 % |
| 1,053 | Broadridge Financial Solutions Inc | 647 | 105.1K $ | 0.01 % |
| 1,054 | Evolution Mining Ltd | 11,755 | 105.1K $ | 0.01 % |
| 1,055 | Illumina Inc | 852 | 105K $ | 0.01 % |
| 1,056 | UltraTech Cement Ltd | 919 | 105K $ | 0.01 % |
| 1,057 | LG Energy Solution Ltd | 383 | 104.8K $ | 0.01 % |
| 1,058 | Terawulf Inc | 7,260 | 104.8K $ | 0.01 % |
| 1,059 | Absa Group Ltd | 7,354 | 104.7K $ | 0.01 % |
| 1,060 | Abu Dhabi Commercial Bank PJSC | 30,671 | 104.7K $ | 0.01 % |
| 1,061 | Arcellx Inc | 912 | 104.7K $ | 0.01 % |
| 1,062 | Lennar Corp | 1,201 | 104.3K $ | 0.01 % |
| 1,063 | T Rowe Price Group Inc | 1,157 | 104.3K $ | 0.01 % |
| 1,064 | Resideo Technologies Inc | 3,091 | 104.2K $ | 0.01 % |
| 1,065 | MYR Group Inc | 369 | 104.2K $ | 0.01 % |
| 1,066 | Capgemini SE | 885 | 104.1K $ | 0.01 % |
| 1,067 | Twilio Inc | 827 | 104.1K $ | 0.01 % |
| 1,068 | Core Scientific Inc | 6,947 | 103.9K $ | 0.01 % |
| 1,069 | Banco de Sabadell SA | 29,046 | 103.7K $ | 0.01 % |
| 1,070 | Brown & Brown Inc | 1,590 | 103.7K $ | 0.01 % |
| 1,071 | Tata Steel Ltd | 50,470 | 103.6K $ | 0.01 % |
| 1,072 | Samsung Biologics Co Ltd | 101 | 103.5K $ | 0.01 % |
| 1,073 | Entegris Inc | 882 | 103.4K $ | 0.01 % |
| 1,074 | Wistron Corp | 26,000 | 103.4K $ | 0.01 % |
| 1,075 | Riot Platforms Inc | 8,355 | 103.3K $ | 0.01 % |
| 1,076 | Terumo Corp | 7,700 | 103.2K $ | 0.01 % |
| 1,077 | RBC Bearings Inc | 190 | 103.2K $ | 0.01 % |
| 1,078 | CRISPR Therapeutics AG | 2,169 | 103.2K $ | 0.01 % |
| 1,079 | Nippon Steel Corp. | 28,000 | 103K $ | 0.01 % |
| 1,080 | Amicus Therapeutics Inc | 7,123 | 103K $ | 0.01 % |
| 1,081 | Associated Banc-Corp | 3,981 | 102.9K $ | 0.01 % |
| 1,082 | Option Care Health Inc | 3,824 | 102.9K $ | 0.01 % |
| 1,083 | IES Holdings Inc | 216 | 102.9K $ | 0.01 % |
| 1,084 | Nan Ya Plastics Corp | 43,000 | 102.8K $ | 0.01 % |
| 1,085 | PRIO SA/Brazil | 8,100 | 102.7K $ | 0.01 % |
| 1,086 | Mueller Water Products Inc | 3,733 | 102.6K $ | 0.01 % |
| 1,087 | Brink's Co/The | 990 | 102.6K $ | 0.01 % |
| 1,088 | Packaging Corp of America | 483 | 102.5K $ | 0.01 % |
| 1,089 | AAR Corp | 936 | 102.5K $ | 0.01 % |
| 1,090 | BWX Technologies Inc | 500 | 102.2K $ | 0.01 % |
| 1,091 | Akeso Inc | 6,000 | 102.2K $ | 0.01 % |
| 1,092 | Novanta Inc | 864 | 102K $ | 0.01 % |
| 1,093 | Santos Ltd | 18,781 | 102K $ | 0.01 % |
| 1,094 | Moderna Inc | 2,008 | 102K $ | 0.01 % |
| 1,095 | Scholar Rock Holding Corp | 2,074 | 102K $ | 0.01 % |
| 1,096 | Liberty Media Corp-Liberty Formula One | 1,199 | 101.9K $ | 0.01 % |
| 1,097 | Antofagasta PLC | 2,281 | 101.9K $ | 0.01 % |
| 1,098 | KT&G Corp | 946 | 101.7K $ | 0.01 % |
| 1,099 | Hims & Hers Health Inc | 4,894 | 101.6K $ | 0.01 % |
| 1,100 | ACI Worldwide Inc | 2,476 | 101.5K $ | 0.01 % |