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 |
|---|---|---|---|---|
| 1,101 | HP Inc | 5,278 | 101.4K $ | 0.01 % |
| 1,102 | Moelis & Co | 1,778 | 101.3K $ | 0.01 % |
| 1,103 | Tourmaline Oil Corp | 2,122 | 101.2K $ | 0.01 % |
| 1,104 | Eastern Bankshares Inc | 5,171 | 101.1K $ | 0.01 % |
| 1,105 | Kao Corp. | 2,600 | 101K $ | 0.01 % |
| 1,106 | Aristocrat Leisure Ltd | 3,199 | 100.9K $ | 0.01 % |
| 1,107 | SGS SA | 958 | 100.5K $ | 0.01 % |
| 1,108 | Everpure Inc | 1,700 | 100.4K $ | 0.01 % |
| 1,109 | Telephone and Data Systems Inc | 2,382 | 100.3K $ | 0.01 % |
| 1,110 | Daiwa House Industry Co Ltd | 3,200 | 100.2K $ | 0.01 % |
| 1,111 | Wolters Kluwer NV | 1,344 | 100.1K $ | 0.01 % |
| 1,112 | Cipher Digital Inc | 7,769 | 100K $ | 0.01 % |
| 1,113 | Clear Secure Inc | 2,065 | 100K $ | 0.01 % |
| 1,114 | First Citizens BancShares Inc/NC | 53 | 99.9K $ | 0.01 % |
| 1,115 | Snap-on Inc | 275 | 99.9K $ | 0.01 % |
| 1,116 | Energy Fuels Inc/Canada | 5,467 | 99.8K $ | 0.01 % |
| 1,117 | KGHM Polska Miedz SA | 1,370 | 99.7K $ | 0.01 % |
| 1,118 | MongoDB Inc | 407 | 99.6K $ | 0.01 % |
| 1,119 | Bank of Ireland Group PLC | 5,507 | 99.6K $ | 0.01 % |
| 1,120 | OSI Systems Inc | 374 | 99.3K $ | 0.01 % |
| 1,121 | Banca Monte dei Paschi di Siena SpA | 11,408 | 99.2K $ | 0.01 % |
| 1,122 | International Container Terminal Services Inc | 8,750 | 99.2K $ | 0.01 % |
| 1,123 | Meritage Homes Corp | 1,603 | 99.1K $ | 0.01 % |
| 1,124 | Zimmer Biomet Holdings Inc | 1,096 | 99.1K $ | 0.01 % |
| 1,125 | Sumitomo Realty & Development Co Ltd | 3,500 | 99.1K $ | 0.01 % |
| 1,126 | CSW Industrials Inc | 380 | 99K $ | 0.01 % |
| 1,127 | Texas Capital Bancshares Inc | 1,042 | 98.9K $ | 0.01 % |
| 1,128 | Champion Homes Inc | 1,328 | 98.8K $ | 0.01 % |
| 1,129 | Lundin Mining Corp | 3,973 | 98.8K $ | 0.01 % |
| 1,130 | Abercrombie & Fitch Co | 1,078 | 98.5K $ | 0.01 % |
| 1,131 | Centene Corp | 3,006 | 98.4K $ | 0.01 % |
| 1,132 | QIAGEN NV | 2,446 | 98.4K $ | 0.01 % |
| 1,133 | Urban Outfitters Inc | 1,552 | 98.3K $ | 0.01 % |
| 1,134 | Hologic Inc | 1,300 | 98.3K $ | 0.01 % |
| 1,135 | Tidewater Inc | 1,176 | 98.3K $ | 0.01 % |
| 1,136 | Samsung Life Insurance Co Ltd | 679 | 97.9K $ | 0.01 % |
| 1,137 | Eurobank SA | 24,458 | 97.6K $ | 0.01 % |
| 1,138 | Samsung Heavy Industries Co Ltd | 5,823 | 97.6K $ | 0.01 % |
| 1,139 | XPeng Inc | 11,400 | 97.5K $ | 0.01 % |
| 1,140 | First Quantum Minerals Ltd | 4,089 | 97.5K $ | 0.01 % |
| 1,141 | Itron Inc | 1,087 | 97.4K $ | 0.01 % |
| 1,142 | Life Time Group Holdings Inc | 3,613 | 97.3K $ | 0.01 % |
| 1,143 | Northwestern Energy Group Inc | 1,476 | 97.3K $ | 0.01 % |
| 1,144 | Alliant Energy Corp | 1,356 | 97.3K $ | 0.01 % |
| 1,145 | Lasertec Corp | 438 | 97.3K $ | 0.01 % |
| 1,146 | Revolution Medicines Inc | 1,000 | 97.3K $ | 0.01 % |
| 1,147 | Evergy Inc | 1,187 | 97.2K $ | 0.01 % |
| 1,148 | CoStar Group Inc | 2,408 | 97.1K $ | 0.01 % |
| 1,149 | Shionogi & Co Ltd | 4,400 | 97.1K $ | 0.01 % |
| 1,150 | VAT Group AG | 156 | 96.8K $ | 0.01 % |
| 1,151 | Alcoa Corp | 1,458 | 96.7K $ | 0.01 % |
| 1,152 | Fastly Inc | 3,326 | 96.7K $ | 0.01 % |
| 1,153 | Rush Enterprises Inc | 1,462 | 96.7K $ | 0.01 % |
| 1,154 | BT Group PLC | 34,572 | 96.5K $ | 0.01 % |
| 1,155 | MasTec Inc | 300 | 96.5K $ | 0.01 % |
| 1,156 | Merit Medical Systems Inc | 1,399 | 96.4K $ | 0.01 % |
| 1,157 | Peabody Energy Corp | 2,926 | 96.4K $ | 0.01 % |
| 1,158 | JB Hunt Transport Services Inc | 454 | 96.2K $ | 0.01 % |
| 1,159 | Somnigroup International Inc | 1,300 | 96.1K $ | 0.01 % |
| 1,160 | Lululemon Athletica Inc | 627 | 96K $ | 0.01 % |
| 1,161 | Flagstar Bank NA | 7,263 | 95.7K $ | 0.01 % |
| 1,162 | EDP SA | 18,113 | 95.5K $ | 0.01 % |
| 1,163 | PBF Energy Inc | 2,003 | 95.4K $ | 0.01 % |
| 1,164 | ITT Inc | 500 | 95.3K $ | 0.01 % |
| 1,165 | HEICO Corp | 451 | 95.2K $ | 0.01 % |
| 1,166 | CG oncology Inc | 1,405 | 95.1K $ | 0.01 % |
| 1,167 | Celcuity Inc | 833 | 95.1K $ | 0.01 % |
| 1,168 | UPM-Kymmene Oyj | 3,046 | 95K $ | 0.01 % |
| 1,169 | Advanced Info Service PCL | 8,325 | 95K $ | 0.01 % |
| 1,170 | Vistance Networks Inc | 5,217 | 94.9K $ | 0.01 % |
| 1,171 | Alinma Bank | 12,239 | 94.8K $ | 0.01 % |
| 1,172 | First Financial Bankshares Inc | 3,217 | 94.7K $ | 0.01 % |
| 1,173 | Tri Pointe Homes Inc | 2,027 | 94.7K $ | 0.01 % |
| 1,174 | Genmab A/S | 352 | 94.5K $ | 0.01 % |
| 1,175 | Merck KGaA | 746 | 94.5K $ | 0.01 % |
| 1,176 | Tenet Healthcare Corp | 500 | 94.4K $ | 0.01 % |
| 1,177 | Mercury Systems Inc | 1,293 | 94.3K $ | 0.01 % |
| 1,178 | Reddit Inc | 700 | 94.3K $ | 0.01 % |
| 1,179 | Tyson Foods Inc | 1,471 | 94.2K $ | 0.01 % |
| 1,180 | Genuine Parts Co | 890 | 94.1K $ | 0.01 % |
| 1,181 | Ball Corp | 1,592 | 94.1K $ | 0.01 % |
| 1,182 | Textron Inc | 1,073 | 94K $ | 0.01 % |
| 1,183 | ZTO Express Cayman Inc | 3,809 | 93.8K $ | 0.01 % |
| 1,184 | Outfront Media Inc | 3,538 | 93.8K $ | 0.01 % |
| 1,185 | Global Payments Inc | 1,393 | 93.7K $ | 0.01 % |
| 1,186 | Cabot Corp | 1,241 | 93.5K $ | 0.01 % |
| 1,187 | Covista Inc | 810 | 93.4K $ | 0.01 % |
| 1,188 | Bank Polska Kasa Opieki SA | 1,579 | 93.2K $ | 0.01 % |
| 1,189 | Epiroc AB | 3,807 | 93.1K $ | 0.01 % |
| 1,190 | Taisei Corp | 900 | 93K $ | 0.01 % |
| 1,191 | Vedanta Ltd | 13,242 | 92.9K $ | 0.01 % |
| 1,192 | Telefonica SA | 21,270 | 92.8K $ | 0.01 % |
| 1,193 | Kontoor Brands Inc | 1,318 | 92.6K $ | 0.01 % |
| 1,194 | Eicher Motors Ltd | 1,323 | 92.6K $ | 0.01 % |
| 1,195 | Terna - Rete Elettrica Nazionale | 8,124 | 92.6K $ | 0.01 % |
| 1,196 | F5 Inc | 320 | 92.6K $ | 0.01 % |
| 1,197 | Southwest Airlines Co | 2,462 | 92.5K $ | 0.01 % |
| 1,198 | Ligand Pharmaceuticals Inc | 463 | 92.4K $ | 0.01 % |
| 1,199 | PTC Inc | 648 | 92.3K $ | 0.01 % |
| 1,200 | PriceSmart Inc | 613 | 92.3K $ | 0.01 % |