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 |
|---|---|---|---|---|
| 1,801 | J M Smucker Co/The | 611 | 58.9K $ | 0.01 % |
| 1,802 | Skanska AB | 2,192 | 58.9K $ | 0.01 % |
| 1,803 | Li Ning Co Ltd | 21,319 | 58.9K $ | 0.01 % |
| 1,804 | Oshkosh Corp | 400 | 58.9K $ | 0.01 % |
| 1,805 | Pinnacle West Capital Corp. | 584 | 58.8K $ | 0.01 % |
| 1,806 | DHT Holdings Inc | 3,220 | 58.8K $ | 0.01 % |
| 1,807 | Yokohama Financial Group Inc | 6,600 | 58.8K $ | 0.01 % |
| 1,808 | Calumet Inc | 1,637 | 58.8K $ | 0.01 % |
| 1,809 | ENN Energy Holdings Ltd | 7,200 | 58.6K $ | 0.01 % |
| 1,810 | Globus Medical Inc | 680 | 58.6K $ | 0.01 % |
| 1,811 | Banco do Brasil SA | 13,300 | 58.6K $ | 0.01 % |
| 1,812 | Domino's Pizza Inc | 163 | 58.5K $ | 0.01 % |
| 1,813 | Galp Energia SGPS SA | 2,445 | 58.4K $ | 0.01 % |
| 1,814 | Applied Industrial Technologies Inc | 220 | 58.4K $ | 0.01 % |
| 1,815 | Zebra Technologies Corp | 279 | 58.3K $ | 0.01 % |
| 1,816 | Marex Group PLC | 1,308 | 58.3K $ | 0.01 % |
| 1,817 | GFL Environmental Inc | 1,402 | 58.3K $ | 0.01 % |
| 1,818 | Travere Therapeutics Inc | 1,960 | 58.2K $ | 0.01 % |
| 1,819 | Generac Holdings Inc | 298 | 58.2K $ | 0.01 % |
| 1,820 | Gulf Development PCL | 31,974 | 58.2K $ | 0.01 % |
| 1,821 | Tata Consumer Products Ltd | 5,406 | 58.1K $ | 0.01 % |
| 1,822 | Dynatrace Inc | 1,570 | 58.1K $ | 0.01 % |
| 1,823 | Encompass Health Corp | 600 | 58K $ | 0.01 % |
| 1,824 | Perdoceo Education Corp | 1,557 | 57.9K $ | 0.01 % |
| 1,825 | Steven Madden Ltd | 1,708 | 57.9K $ | 0.01 % |
| 1,826 | Revvity Inc | 660 | 57.8K $ | 0.01 % |
| 1,827 | Core & Main Inc | 1,170 | 57.8K $ | 0.01 % |
| 1,828 | Innolux Corp | 75,293 | 57.8K $ | 0.01 % |
| 1,829 | AtkinsRealis Group Inc | 900 | 57.7K $ | 0.01 % |
| 1,830 | Aegon Ltd | 7,915 | 57.7K $ | 0.01 % |
| 1,831 | Hawaiian Electric Industries Inc | 3,888 | 57.7K $ | 0.01 % |
| 1,832 | Park National Corp | 353 | 57.7K $ | 0.01 % |
| 1,833 | Cia de Minas Buenaventura SAA | 1,600 | 57.7K $ | 0.01 % |
| 1,834 | Builders FirstSource Inc | 700 | 57.6K $ | 0.01 % |
| 1,835 | Liquidia Corp | 1,525 | 57.6K $ | 0.01 % |
| 1,836 | Xero Ltd | 1,095 | 57.4K $ | 0.01 % |
| 1,837 | First Merchants Corp | 1,483 | 57.4K $ | 0.01 % |
| 1,838 | Bizlink Holding Inc | 1,000 | 57.4K $ | 0.01 % |
| 1,839 | Dyne Therapeutics Inc | 3,166 | 57.4K $ | 0.01 % |
| 1,840 | Shimizu Corp. | 3,200 | 57.3K $ | 0.01 % |
| 1,841 | Universal Health Services Inc | 320 | 57.3K $ | 0.01 % |
| 1,842 | Circle Internet Group Inc | 600 | 57.2K $ | 0.01 % |
| 1,843 | AddTech AB | 1,678 | 57.2K $ | 0.01 % |
| 1,844 | CACI International Inc | 105 | 57.1K $ | 0.01 % |
| 1,845 | Alpha Metallurgical Resources Inc | 278 | 57.1K $ | 0.01 % |
| 1,846 | GoDaddy Inc | 690 | 57K $ | 0.01 % |
| 1,847 | Privia Health Group Inc | 2,772 | 57K $ | 0.01 % |
| 1,848 | Orion Oyj | 707 | 57K $ | 0.01 % |
| 1,849 | St Joe Co/The | 907 | 57K $ | 0.01 % |
| 1,850 | Perpetua Resources Corp | 2,025 | 56.9K $ | 0.01 % |
| 1,851 | Dubai Islamic Bank PJSC | 28,069 | 56.9K $ | 0.01 % |
| 1,852 | WaFd Inc | 1,810 | 56.8K $ | 0.01 % |
| 1,853 | Formosa Plastics Corp | 39,000 | 56.7K $ | 0.01 % |
| 1,854 | Hilton Grand Vacations Inc | 1,449 | 56.7K $ | 0.01 % |
| 1,855 | Rexel SA | 1,434 | 56.6K $ | 0.01 % |
| 1,856 | Orkla ASA | 4,525 | 56.6K $ | 0.01 % |
| 1,857 | RXO Inc | 3,869 | 56.6K $ | 0.01 % |
| 1,858 | InvenTrust Properties Corp | 1,857 | 56.6K $ | 0.01 % |
| 1,859 | RenaissanceRe Holdings Ltd | 190 | 56.5K $ | 0.01 % |
| 1,860 | Accor SA | 1,181 | 56.5K $ | 0.01 % |
| 1,861 | Brookfield Renewable Corp | 1,419 | 56.4K $ | 0.01 % |
| 1,862 | Britannia Industries Ltd | 987 | 56.4K $ | 0.01 % |
| 1,863 | Mercury General Corp | 640 | 56.4K $ | 0.01 % |
| 1,864 | Essential Utilities Inc | 1,400 | 56.4K $ | 0.01 % |
| 1,865 | Trustmark Corp | 1,336 | 56.3K $ | 0.01 % |
| 1,866 | Allison Transmission Holdings Inc | 480 | 56.2K $ | 0.01 % |
| 1,867 | HF Sinclair Corp | 900 | 56.2K $ | 0.01 % |
| 1,868 | Zhaojin Mining Industry Co Ltd | 13,500 | 56.1K $ | 0.01 % |
| 1,869 | Beiersdorf AG | 626 | 56.1K $ | 0.01 % |
| 1,870 | Acuity Inc | 200 | 56K $ | 0.01 % |
| 1,871 | Meritz Financial Group Inc | 739 | 56K $ | 0.01 % |
| 1,872 | Grab Holdings Ltd | 15,300 | 56K $ | 0.01 % |
| 1,873 | ABM Industries Inc | 1,451 | 55.9K $ | 0.01 % |
| 1,874 | JSW Steel Ltd | 4,661 | 55.9K $ | 0.01 % |
| 1,875 | HNI Corp | 1,673 | 55.9K $ | 0.01 % |
| 1,876 | Contemporary Amperex Technology Co Ltd | 700 | 55.8K $ | 0.01 % |
| 1,877 | Andersons Inc/The | 777 | 55.8K $ | 0.01 % |
| 1,878 | 10X Genomics Inc | 2,627 | 55.8K $ | 0.01 % |
| 1,879 | Telefonica Brasil SA | 7,060 | 55.7K $ | 0.01 % |
| 1,880 | UDR Inc | 1,647 | 55.6K $ | 0.01 % |
| 1,881 | Eurofins Scientific SE | 764 | 55.6K $ | 0.01 % |
| 1,882 | Madison Square Garden Entertainment Corp | 943 | 55.6K $ | 0.01 % |
| 1,883 | EastGroup Properties Inc | 300 | 55.5K $ | 0.01 % |
| 1,884 | SOUTHSTATE BANK CORP | 600 | 55.5K $ | 0.01 % |
| 1,885 | Mueller Industries Inc | 500 | 55.4K $ | 0.01 % |
| 1,886 | Coloplast A/S | 814 | 55.3K $ | 0.01 % |
| 1,887 | Keyera Corp | 1,433 | 55.3K $ | 0.01 % |
| 1,888 | OGE Energy Corp | 1,150 | 55.2K $ | 0.01 % |
| 1,889 | Element Fleet Management Corp | 2,547 | 55.1K $ | 0.01 % |
| 1,890 | CNH Industrial NV | 5,000 | 55K $ | 0.01 % |
| 1,891 | Banco de Credito e Inversiones SA | 855 | 54.9K $ | 0.01 % |
| 1,892 | Hansoh Pharmaceutical Group Co Ltd | 12,000 | 54.9K $ | 0.01 % |
| 1,893 | Charles River Laboratories International Inc | 318 | 54.9K $ | 0.01 % |
| 1,894 | Advanced Drainage Systems Inc | 400 | 54.9K $ | 0.01 % |
| 1,895 | Melrose Industries PLC | 8,109 | 54.7K $ | 0.01 % |
| 1,896 | WESCO International Inc | 200 | 54.7K $ | 0.01 % |
| 1,897 | Photronics Inc | 1,354 | 54.7K $ | 0.01 % |
| 1,898 | Hongkong Land Holdings Ltd | 7,000 | 54.6K $ | 0.01 % |
| 1,899 | National Fuel Gas Co | 580 | 54.5K $ | 0.01 % |
| 1,900 | OneSpaWorld Holdings Ltd | 2,373 | 54.5K $ | 0.01 % |