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 |
|---|---|---|---|---|
| 1,301 | Gold Circuit Electronics Ltd | 3,000 | 84.6K $ | 0.01 % |
| 1,302 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 3,500 | 84.6K $ | 0.01 % |
| 1,303 | Tokyo Gas Co Ltd | 1,800 | 84.6K $ | 0.01 % |
| 1,304 | Norsk Hydro ASA | 7,969 | 84.4K $ | 0.01 % |
| 1,305 | Kawasaki Heavy Industries Ltd | 4,500 | 84.4K $ | 0.01 % |
| 1,306 | Rollins Inc | 1,578 | 84.3K $ | 0.01 % |
| 1,307 | Annaly Capital Management Inc | 3,975 | 84.1K $ | 0.01 % |
| 1,308 | Zscaler Inc | 599 | 84K $ | 0.01 % |
| 1,309 | Oceaneering International Inc | 2,360 | 83.7K $ | 0.01 % |
| 1,310 | Bandai Namco Holdings Inc | 3,400 | 83.7K $ | 0.01 % |
| 1,311 | Stellantis NV | 11,607 | 83.6K $ | 0.01 % |
| 1,312 | Huntington Ingalls Industries, Inc. | 220 | 83.6K $ | 0.01 % |
| 1,313 | Okta Inc | 1,061 | 83.5K $ | 0.01 % |
| 1,314 | COPT Defense Properties | 2,723 | 83.3K $ | 0.01 % |
| 1,315 | Telstra Group Ltd. | 22,714 | 83.2K $ | 0.01 % |
| 1,316 | Helmerich & Payne Inc | 2,308 | 83.2K $ | 0.01 % |
| 1,317 | Deckers Outdoor Corp | 830 | 83.1K $ | 0.01 % |
| 1,318 | Maximus Inc | 1,296 | 83.1K $ | 0.01 % |
| 1,319 | WSFS Financial Corp | 1,269 | 83.1K $ | 0.01 % |
| 1,320 | Everest Group Ltd | 254 | 83K $ | 0.01 % |
| 1,321 | TALEN ENERGY CORP | 260 | 83K $ | 0.01 % |
| 1,322 | Siemens Healthineers AG | 1,951 | 83K $ | 0.01 % |
| 1,323 | Mitsui OSK Lines Ltd | 2,000 | 82.9K $ | 0.01 % |
| 1,324 | Broadstone Net Lease Inc | 4,533 | 82.8K $ | 0.01 % |
| 1,325 | Bank Mandiri Persero Tbk PT | 295,000 | 82.8K $ | 0.01 % |
| 1,326 | Spyre Therapeutics Inc | 1,641 | 82.8K $ | 0.01 % |
| 1,327 | Kakao Corp | 2,681 | 82.8K $ | 0.01 % |
| 1,328 | LivaNova PLC | 1,302 | 82.8K $ | 0.01 % |
| 1,329 | W R Berkley Corp | 1,246 | 82.6K $ | 0.01 % |
| 1,330 | Crescent Energy Co | 6,117 | 82.6K $ | 0.01 % |
| 1,331 | Kadant Inc | 282 | 82.4K $ | 0.01 % |
| 1,332 | WP Carey Inc | 1,211 | 82.3K $ | 0.01 % |
| 1,333 | Shake Shack Inc | 929 | 82.2K $ | 0.01 % |
| 1,334 | Tutor Perini Corp | 1,063 | 82.1K $ | 0.01 % |
| 1,335 | Commvault Systems Inc | 1,051 | 81.9K $ | 0.01 % |
| 1,336 | Bread Financial Holdings Inc | 1,093 | 81.9K $ | 0.01 % |
| 1,337 | Alignment Healthcare Inc | 4,643 | 81.8K $ | 0.01 % |
| 1,338 | Cal-Maine Foods Inc | 1,033 | 81.8K $ | 0.01 % |
| 1,339 | Alchip Technologies Ltd | 1,000 | 81.6K $ | 0.01 % |
| 1,340 | Insulet Corp | 388 | 81.4K $ | 0.01 % |
| 1,341 | Graham Holdings Co | 77 | 81.4K $ | 0.01 % |
| 1,342 | Renasant Corp | 2,253 | 81.4K $ | 0.01 % |
| 1,343 | SABIC Agri-Nutrients Co | 2,118 | 81.3K $ | 0.01 % |
| 1,344 | Logitech International SA | 880 | 81.3K $ | 0.01 % |
| 1,345 | PTT PCL | 76,605 | 81.3K $ | 0.01 % |
| 1,346 | Sumitomo Metal Mining Co Ltd | 1,400 | 81.3K $ | 0.01 % |
| 1,347 | Perimeter Solutions Inc | 3,323 | 81.1K $ | 0.01 % |
| 1,348 | LG Chem Ltd | 397 | 81.1K $ | 0.01 % |
| 1,349 | SS&C Technologies Holdings Inc | 1,200 | 81.1K $ | 0.01 % |
| 1,350 | Tyler Technologies Inc | 236 | 80.8K $ | 0.01 % |
| 1,351 | Moncler SpA | 1,346 | 80.8K $ | 0.01 % |
| 1,352 | Otter Tail Corp | 920 | 80.7K $ | 0.01 % |
| 1,353 | APA Corp | 1,900 | 80.6K $ | 0.01 % |
| 1,354 | Constellium SE | 3,278 | 80.6K $ | 0.01 % |
| 1,355 | HB Fuller Co | 1,306 | 80.6K $ | 0.01 % |
| 1,356 | Scorpio Tankers Inc | 1,078 | 80.5K $ | 0.01 % |
| 1,357 | Gulfport Energy Corp | 380 | 80.4K $ | 0.01 % |
| 1,358 | Trimble Inc | 1,232 | 80.4K $ | 0.01 % |
| 1,359 | Ecopro Co Ltd | 831 | 80.2K $ | 0.01 % |
| 1,360 | Medline Inc | 1,800 | 80.1K $ | 0.01 % |
| 1,361 | TransMedics Group Inc | 804 | 79.9K $ | 0.01 % |
| 1,362 | Kulicke & Soffa Industries Inc | 1,216 | 79.9K $ | 0.01 % |
| 1,363 | Carlyle Group Inc/The | 1,651 | 79.9K $ | 0.01 % |
| 1,364 | KGI Financial Holding Co Ltd | 129,911 | 79.8K $ | 0.01 % |
| 1,365 | BankUnited Inc | 1,767 | 79.8K $ | 0.01 % |
| 1,366 | Avient Corp | 2,196 | 79.7K $ | 0.01 % |
| 1,367 | Akamai Technologies Inc | 694 | 79.7K $ | 0.01 % |
| 1,368 | Signet Jewelers Ltd | 941 | 79.6K $ | 0.01 % |
| 1,369 | Reinsurance Group of America Inc | 390 | 79.6K $ | 0.01 % |
| 1,370 | Zeta Global Holdings Corp | 4,998 | 79.6K $ | 0.01 % |
| 1,371 | Industrias Penoles SAB de CV | 1,800 | 79.5K $ | 0.01 % |
| 1,372 | First BanCorp/Puerto Rico | 3,720 | 79.5K $ | 0.01 % |
| 1,373 | StepStone Group Inc | 1,665 | 79.5K $ | 0.01 % |
| 1,374 | Globalstar Inc | 1,196 | 79.4K $ | 0.01 % |
| 1,375 | Box Inc | 3,357 | 79.4K $ | 0.01 % |
| 1,376 | Discovery Ltd | 5,470 | 79.3K $ | 0.01 % |
| 1,377 | Century Aluminum Co | 1,351 | 79.3K $ | 0.01 % |
| 1,378 | Rogers Communications Inc | 2,068 | 79.3K $ | 0.01 % |
| 1,379 | Neurocrine Biosciences Inc | 600 | 79K $ | 0.01 % |
| 1,380 | Chemours Co/The | 3,585 | 79K $ | 0.01 % |
| 1,381 | Neste Oyj | 2,437 | 78.9K $ | 0.01 % |
| 1,382 | Alteogen Inc | 348 | 78.9K $ | 0.01 % |
| 1,383 | Korn Ferry | 1,252 | 78.8K $ | 0.01 % |
| 1,384 | Whitecap Resources Inc | 7,000 | 78.8K $ | 0.01 % |
| 1,385 | Watsco Inc | 216 | 78.6K $ | 0.01 % |
| 1,386 | First Financial Holding Co Ltd | 88,118 | 78.5K $ | 0.01 % |
| 1,387 | Carlisle Cos Inc | 235 | 78.4K $ | 0.01 % |
| 1,388 | Best Buy Co Inc | 1,218 | 78.2K $ | 0.01 % |
| 1,389 | Uni-President Enterprises Corp | 35,000 | 78.2K $ | 0.01 % |
| 1,390 | FinecoBank Banca Fineco SpA | 3,521 | 78.1K $ | 0.01 % |
| 1,391 | Tradeweb Markets Inc | 663 | 78K $ | 0.01 % |
| 1,392 | Dassault Systemes SE | 3,864 | 78K $ | 0.01 % |
| 1,393 | Avista Corp | 1,942 | 78K $ | 0.01 % |
| 1,394 | WesBanco Inc | 2,260 | 77.9K $ | 0.01 % |
| 1,395 | TVS Motor Co Ltd | 2,167 | 77.9K $ | 0.01 % |
| 1,396 | Herc Holdings Inc | 782 | 77.8K $ | 0.01 % |
| 1,397 | Swiss Prime Site AG | 462 | 77.8K $ | 0.01 % |
| 1,398 | Nitto Denko Corp | 3,900 | 77.8K $ | 0.01 % |
| 1,399 | Volvo AB | 2,388 | 77.7K $ | 0.01 % |
| 1,400 | SBI Life Insurance Co Ltd | 4,108 | 77.7K $ | 0.01 % |