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 |
|---|---|---|---|---|
| 1,401 | South32 Ltd | 25,824 | 77.6K $ | 0.01 % |
| 1,402 | Cactus Inc | 1,637 | 77.5K $ | 0.01 % |
| 1,403 | Host Hotels & Resorts Inc | 4,046 | 77.5K $ | 0.01 % |
| 1,404 | Exponent Inc | 1,187 | 77.5K $ | 0.01 % |
| 1,405 | Clorox Co/The | 747 | 77.4K $ | 0.01 % |
| 1,406 | Hydro One Ltd | 1,879 | 77.4K $ | 0.01 % |
| 1,407 | Sekisui House Ltd | 3,458 | 77.3K $ | 0.01 % |
| 1,408 | Unibail-Rodamco-Westfield | 702 | 77.2K $ | 0.01 % |
| 1,409 | InterGlobe Aviation Ltd | 1,827 | 77.1K $ | 0.01 % |
| 1,410 | Keppel Ltd | 8,400 | 77.1K $ | 0.01 % |
| 1,411 | Performance Food Group Co | 900 | 77.1K $ | 0.01 % |
| 1,412 | Schindler Holding AG | 235 | 77K $ | 0.01 % |
| 1,413 | API Group Corp | 1,900 | 77K $ | 0.01 % |
| 1,414 | King Yuan Electronics Co Ltd | 9,000 | 77K $ | 0.01 % |
| 1,415 | Enova International Inc | 566 | 76.9K $ | 0.01 % |
| 1,416 | Toast Inc | 2,900 | 76.9K $ | 0.01 % |
| 1,417 | Dick's Sporting Goods Inc | 387 | 76.7K $ | 0.01 % |
| 1,418 | Victoria's Secret & Co | 1,655 | 76.7K $ | 0.01 % |
| 1,419 | Astera Labs Inc | 700 | 76.7K $ | 0.01 % |
| 1,420 | Garrett Motion Inc | 4,222 | 76.7K $ | 0.01 % |
| 1,421 | Apollo Hospitals Enterprise Ltd | 971 | 76.7K $ | 0.01 % |
| 1,422 | PJT Partners Inc | 549 | 76.7K $ | 0.01 % |
| 1,423 | Samsung Fire & Marine Insurance Co Ltd | 256 | 76.7K $ | 0.01 % |
| 1,424 | Pentair PLC | 880 | 76.7K $ | 0.01 % |
| 1,425 | Realtek Semiconductor Corp | 5,040 | 76.7K $ | 0.01 % |
| 1,426 | Cathay General Bancorp | 1,537 | 76.6K $ | 0.01 % |
| 1,427 | Localiza Rent a Car SA | 8,501 | 76.5K $ | 0.01 % |
| 1,428 | Nestle India Ltd | 6,148 | 76.4K $ | 0.01 % |
| 1,429 | Antero Resources Corp | 1,800 | 76.4K $ | 0.01 % |
| 1,430 | Lite-On Technology Corp | 16,693 | 76.4K $ | 0.01 % |
| 1,431 | PTT Exploration & Production PCL | 15,850 | 76.4K $ | 0.01 % |
| 1,432 | Press Metal Aluminium Holdings Bhd | 38,400 | 76.4K $ | 0.01 % |
| 1,433 | Avery Dennison Corp | 442 | 76.3K $ | 0.01 % |
| 1,434 | Genworth Financial Inc | 9,399 | 76.3K $ | 0.01 % |
| 1,435 | M/I Homes Inc | 623 | 76.3K $ | 0.01 % |
| 1,436 | Ebara Corp | 2,700 | 76.2K $ | 0.01 % |
| 1,437 | NCR Atleos Corp | 1,749 | 76.2K $ | 0.01 % |
| 1,438 | Mid-America Apartment Communities, Inc. | 624 | 76.2K $ | 0.01 % |
| 1,439 | Singapore Technologies Engineering Ltd | 9,000 | 76.1K $ | 0.01 % |
| 1,440 | Banco de Chile | 422,330 | 76K $ | 0.01 % |
| 1,441 | Essex Property Trust Inc | 314 | 76K $ | 0.01 % |
| 1,442 | Brookdale Senior Living Inc | 5,553 | 76K $ | 0.01 % |
| 1,443 | Endesa SA | 1,827 | 76K $ | 0.01 % |
| 1,444 | Roche Holding AG | 184 | 75.9K $ | 0.01 % |
| 1,445 | Aldar Properties PJSC | 35,099 | 75.9K $ | 0.01 % |
| 1,446 | Hua Nan Financial Holdings Co Ltd | 72,292 | 75.8K $ | 0.01 % |
| 1,447 | KB Home | 1,464 | 75.8K $ | 0.01 % |
| 1,448 | Sphere Entertainment Co | 645 | 75.7K $ | 0.01 % |
| 1,449 | Regency Centers Corp | 1,000 | 75.7K $ | 0.01 % |
| 1,450 | Abu Dhabi Islamic Bank PJSC | 13,145 | 75.6K $ | 0.01 % |
| 1,451 | Hyundai Rotem Co Ltd | 656 | 75.5K $ | 0.01 % |
| 1,452 | Advance Auto Parts Inc | 1,432 | 75.5K $ | 0.01 % |
| 1,453 | New York Times Co/The | 901 | 75.4K $ | 0.01 % |
| 1,454 | TransUnion | 1,089 | 75.3K $ | 0.01 % |
| 1,455 | Qualys Inc | 857 | 75.3K $ | 0.01 % |
| 1,456 | Nova Ltd | 171 | 75.2K $ | 0.01 % |
| 1,457 | Palomar Holdings Inc | 629 | 75.2K $ | 0.01 % |
| 1,458 | Singapore Exchange Ltd | 4,936 | 75K $ | 0.01 % |
| 1,459 | Orsted AS | 3,035 | 75K $ | 0.01 % |
| 1,460 | Kingspan Group PLC | 880 | 75K $ | 0.01 % |
| 1,461 | Ibiden Co Ltd | 1,500 | 74.9K $ | 0.01 % |
| 1,462 | Check Point Software Technologies Ltd | 524 | 74.9K $ | 0.01 % |
| 1,463 | Archer Aviation Inc | 14,460 | 74.8K $ | 0.01 % |
| 1,464 | Centrica PLC | 26,492 | 74.7K $ | 0.01 % |
| 1,465 | Lincoln Electric Holdings Inc | 300 | 74.7K $ | 0.01 % |
| 1,466 | Diodes Inc | 1,094 | 74.7K $ | 0.01 % |
| 1,467 | ICU Medical Inc | 577 | 74.5K $ | 0.01 % |
| 1,468 | George Weston Ltd | 1,058 | 74.5K $ | 0.01 % |
| 1,469 | Par Pacific Holdings Inc | 1,188 | 74.4K $ | 0.01 % |
| 1,470 | Great-West Lifeco Inc | 1,593 | 74.4K $ | 0.01 % |
| 1,471 | Endeavour Mining PLC | 1,238 | 74.3K $ | 0.01 % |
| 1,472 | Lattice Semiconductor Corp | 800 | 74.2K $ | 0.01 % |
| 1,473 | Informa PLC | 7,409 | 74.1K $ | 0.01 % |
| 1,474 | Community Financial System Inc | 1,263 | 74.1K $ | 0.01 % |
| 1,475 | Telkom Indonesia Persero Tbk PT | 411,200 | 74K $ | 0.01 % |
| 1,476 | QXO Inc | 3,800 | 73.8K $ | 0.01 % |
| 1,477 | Equity LifeStyle Properties Inc | 1,182 | 73.8K $ | 0.01 % |
| 1,478 | Konami Group Corp | 600 | 73.8K $ | 0.01 % |
| 1,479 | Sino Biopharmaceutical Ltd | 97,000 | 73.7K $ | 0.01 % |
| 1,480 | Unum Group | 1,009 | 73.7K $ | 0.01 % |
| 1,481 | Korea Aerospace Industries Ltd | 651 | 73.6K $ | 0.01 % |
| 1,482 | Rivian Automotive Inc | 4,880 | 73.4K $ | 0.01 % |
| 1,483 | Kerry Group PLC | 925 | 73.4K $ | 0.01 % |
| 1,484 | Smith & Nephew PLC | 4,648 | 73.4K $ | 0.01 % |
| 1,485 | Pinnacle Financial Partners Inc | 851 | 73.3K $ | 0.01 % |
| 1,486 | Guidewire Software Inc | 490 | 73.3K $ | 0.01 % |
| 1,487 | Asahi Kasei Corp | 7,500 | 73.2K $ | 0.01 % |
| 1,488 | OPENLANE Inc | 2,511 | 73.2K $ | 0.01 % |
| 1,489 | Asian Paints Ltd | 3,173 | 73.2K $ | 0.01 % |
| 1,490 | Standex International Corp | 287 | 73.1K $ | 0.01 % |
| 1,491 | Cooper Cos Inc/The | 1,020 | 72.9K $ | 0.01 % |
| 1,492 | Erasca Inc | 4,506 | 72.9K $ | 0.01 % |
| 1,493 | Tech Mahindra Ltd | 4,908 | 72.9K $ | 0.01 % |
| 1,494 | Oil & Natural Gas Corp Ltd | 24,189 | 72.9K $ | 0.01 % |
| 1,495 | Daiwa Securities Group Inc. | 7,700 | 72.8K $ | 0.01 % |
| 1,496 | Fisher & Paykel Healthcare Corp Ltd | 3,380 | 72.8K $ | 0.01 % |
| 1,497 | DT Midstream Inc | 540 | 72.7K $ | 0.01 % |
| 1,498 | Kimco Realty Corp | 3,234 | 72.7K $ | 0.01 % |
| 1,499 | Blackstone Mortgage Trust Inc | 3,793 | 72.6K $ | 0.01 % |
| 1,500 | Masco Corp | 1,200 | 72.4K $ | 0.01 % |