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 |
|---|---|---|---|---|
| 1,601 | Gaming and Leisure Properties Inc | 1,511 | 67K $ | 0.01 % |
| 1,602 | BAWAG Group AG | 442 | 67K $ | 0.01 % |
| 1,603 | LS Electric Co Ltd | 134 | 67K $ | 0.01 % |
| 1,604 | Mirae Asset Securities Co Ltd | 1,580 | 67K $ | 0.01 % |
| 1,605 | Pan Pacific International Holdings Corp. | 11,000 | 66.9K $ | 0.01 % |
| 1,606 | Daifuku Co Ltd | 1,900 | 66.9K $ | 0.01 % |
| 1,607 | First Financial Bancorp | 2,400 | 66.9K $ | 0.01 % |
| 1,608 | Simmons First National Corp | 3,440 | 66.9K $ | 0.01 % |
| 1,609 | Carlsberg AS | 540 | 66.9K $ | 0.01 % |
| 1,610 | Hanmi Semiconductor Co Ltd | 387 | 66.9K $ | 0.01 % |
| 1,611 | CEZ AS | 1,188 | 66.9K $ | 0.01 % |
| 1,612 | Equitable Holdings Inc | 1,800 | 66.8K $ | 0.01 % |
| 1,613 | Northern Oil & Gas Inc | 2,284 | 66.8K $ | 0.01 % |
| 1,614 | Lotes Co Ltd | 1,000 | 66.7K $ | 0.01 % |
| 1,615 | Aker BP ASA | 1,813 | 66.6K $ | 0.01 % |
| 1,616 | Olympus Corp | 7,000 | 66.5K $ | 0.01 % |
| 1,617 | Griffon Corp | 915 | 66.5K $ | 0.01 % |
| 1,618 | SBI Holdings Inc | 3,600 | 66.5K $ | 0.01 % |
| 1,619 | Supernus Pharmaceuticals Inc | 1,286 | 66.5K $ | 0.01 % |
| 1,620 | Marzetti Company/The | 480 | 66.4K $ | 0.01 % |
| 1,621 | Etihad Etisalat Co | 3,808 | 66.3K $ | 0.01 % |
| 1,622 | WD-40 Co | 325 | 66.3K $ | 0.01 % |
| 1,623 | USA Rare Earth Inc | 4,379 | 66.3K $ | 0.01 % |
| 1,624 | Allegion plc | 456 | 66.3K $ | 0.01 % |
| 1,625 | Dr Reddy's Laboratories Ltd | 4,942 | 66.2K $ | 0.01 % |
| 1,626 | Viking Holdings Ltd | 900 | 66.1K $ | 0.01 % |
| 1,627 | Bank of Communications Co Ltd | 65,200 | 66.1K $ | 0.01 % |
| 1,628 | Bank of Communications Co Ltd | 73,127 | 66.1K $ | 0.01 % |
| 1,629 | Ultra Clean Holdings Inc | 1,063 | 66.1K $ | 0.01 % |
| 1,630 | Texas Roadhouse Inc | 400 | 66.1K $ | 0.01 % |
| 1,631 | Sonova Holding AG | 291 | 66K $ | 0.01 % |
| 1,632 | ACADIA Pharmaceuticals Inc | 2,965 | 66K $ | 0.01 % |
| 1,633 | Range Resources Corp | 1,460 | 66K $ | 0.01 % |
| 1,634 | Impinj Inc | 642 | 65.9K $ | 0.01 % |
| 1,635 | ITC Ltd | 21,553 | 65.9K $ | 0.01 % |
| 1,636 | Metso Oyj | 3,807 | 65.8K $ | 0.01 % |
| 1,637 | Kennametal Inc | 1,817 | 65.6K $ | 0.01 % |
| 1,638 | Fortum Oyj | 2,575 | 65.6K $ | 0.01 % |
| 1,639 | Hasbro Inc | 700 | 65.5K $ | 0.01 % |
| 1,640 | Computershare Ltd | 3,345 | 65.5K $ | 0.01 % |
| 1,641 | Tarsus Pharmaceuticals Inc | 933 | 65.4K $ | 0.01 % |
| 1,642 | Hyundai Engineering & Construction Co Ltd | 670 | 65.4K $ | 0.01 % |
| 1,643 | Nicolet Bankshares Inc | 440 | 65.4K $ | 0.01 % |
| 1,644 | Banque Saudi Fransi | 12,239 | 65.3K $ | 0.01 % |
| 1,645 | Japan Exchange Group Inc | 5,600 | 65.2K $ | 0.01 % |
| 1,646 | Bureau Veritas SA | 2,186 | 65.2K $ | 0.01 % |
| 1,647 | Mizrahi Tefahot Bank Ltd | 896 | 65.2K $ | 0.01 % |
| 1,648 | Solstice Advanced Materials Inc | 856 | 65.2K $ | 0.01 % |
| 1,649 | Hong Kong & China Gas Co Ltd | 71,650 | 65.2K $ | 0.01 % |
| 1,650 | China Yangtze Power Co Ltd | 16,600 | 65.1K $ | 0.01 % |
| 1,651 | DigitalBridge Group Inc | 4,221 | 65.1K $ | 0.01 % |
| 1,652 | Denali Therapeutics Inc | 3,383 | 65K $ | 0.01 % |
| 1,653 | Provident Financial Services Inc | 3,069 | 64.9K $ | 0.01 % |
| 1,654 | Synaptics Inc | 927 | 64.9K $ | 0.01 % |
| 1,655 | Symrise AG | 762 | 64.9K $ | 0.01 % |
| 1,656 | DraftKings Inc | 3,000 | 64.9K $ | 0.01 % |
| 1,657 | Lupin Ltd | 2,618 | 64.8K $ | 0.01 % |
| 1,658 | Roku Inc | 684 | 64.7K $ | 0.01 % |
| 1,659 | China CITIC Bank Corp Ltd | 63,881 | 64.7K $ | 0.01 % |
| 1,660 | California Water Service Group | 1,425 | 64.6K $ | 0.01 % |
| 1,661 | Tele2 AB | 3,141 | 64.6K $ | 0.01 % |
| 1,662 | McGrath RentCorp | 585 | 64.5K $ | 0.01 % |
| 1,663 | Sibanye Stillwater Ltd | 21,226 | 64.4K $ | 0.01 % |
| 1,664 | Medpace Holdings Inc | 134 | 64.3K $ | 0.01 % |
| 1,665 | LXP Industrial Trust | 1,390 | 64.3K $ | 0.01 % |
| 1,666 | Fox Corp | 1,100 | 64.2K $ | 0.01 % |
| 1,667 | Super Micro Computer Inc | 2,820 | 64.2K $ | 0.01 % |
| 1,668 | United Natural Foods Inc | 1,425 | 64.2K $ | 0.01 % |
| 1,669 | Cummins India Ltd | 1,341 | 64.2K $ | 0.01 % |
| 1,670 | Elanco Animal Health Inc | 2,682 | 64.2K $ | 0.01 % |
| 1,671 | Chubu Electric Power Co Inc | 3,900 | 64.1K $ | 0.01 % |
| 1,672 | Ageas SA/NV | 874 | 64.1K $ | 0.01 % |
| 1,673 | Delek US Holdings Inc | 1,422 | 64.1K $ | 0.01 % |
| 1,674 | Tenaris SA | 2,199 | 64.1K $ | 0.01 % |
| 1,675 | Fresenius Medical Care AG | 1,417 | 64K $ | 0.01 % |
| 1,676 | China Steel Corp | 107,000 | 64K $ | 0.01 % |
| 1,677 | Cargurus Inc | 1,877 | 63.9K $ | 0.01 % |
| 1,678 | Bouygues SA | 1,105 | 63.8K $ | 0.01 % |
| 1,679 | Carrefour SA | 3,452 | 63.7K $ | 0.01 % |
| 1,680 | Ideaya Biosciences Inc | 1,912 | 63.7K $ | 0.01 % |
| 1,681 | Divi's Laboratories Ltd | 1,006 | 63.6K $ | 0.01 % |
| 1,682 | Alstom SA | 2,229 | 63.5K $ | 0.01 % |
| 1,683 | American Eagle Outfitters Inc | 3,805 | 63.5K $ | 0.01 % |
| 1,684 | Severn Trent PLC | 1,555 | 63.5K $ | 0.01 % |
| 1,685 | BIM Birlesik Magazalar AS | 4,120 | 63.4K $ | 0.01 % |
| 1,686 | CK Asset Holdings Ltd | 11,086 | 63.4K $ | 0.01 % |
| 1,687 | Waystar Holding Corp | 2,626 | 63.3K $ | 0.01 % |
| 1,688 | SL Green Realty Corp | 1,713 | 63.3K $ | 0.01 % |
| 1,689 | Toray Industries Inc | 8,900 | 63.2K $ | 0.01 % |
| 1,690 | Segro PLC | 7,396 | 63.2K $ | 0.01 % |
| 1,691 | TMX Group Ltd | 1,786 | 63.1K $ | 0.01 % |
| 1,692 | Remitly Global Inc | 4,027 | 63.1K $ | 0.01 % |
| 1,693 | Trade Desk Inc/The | 2,781 | 63.1K $ | 0.01 % |
| 1,694 | Telenor ASA | 3,608 | 63.1K $ | 0.01 % |
| 1,695 | ASR Nederland NV | 919 | 63.1K $ | 0.01 % |
| 1,696 | Healthpeak Properties Inc | 3,836 | 63K $ | 0.01 % |
| 1,697 | Akzo Nobel NV | 1,099 | 63K $ | 0.01 % |
| 1,698 | nLight Inc | 1,104 | 63K $ | 0.01 % |
| 1,699 | OMV AG | 863 | 62.9K $ | 0.01 % |
| 1,700 | Haemonetics Corp | 1,116 | 62.9K $ | 0.01 % |