Holdings of State Street Total Return V.I.S. Fund

Name: Holdings of State Street Total Return V.I.S. Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
2,101	UGI Corp	1,300	47.3K $
2,102	Knight-Swift Transportation Holdings Inc	822	47.3K $
2,103	ACM Research Inc	1,202	47.3K $
2,104	Ping An Insurance Group Co of China Ltd	5,700	47.2K $
2,105	Power Finance Corp Ltd	11,686	47.2K $
2,106	APR Corp/Korea	207	47.2K $
2,107	Popular Inc	352	47.2K $
2,108	Rush Street Interactive Inc	2,171	47.2K $
2,109	Extreme Networks Inc	3,129	47.2K $
2,110	Tata Motors Passenger Vehicles Limited	14,891	47.2K $
2,111	Advantech Co Ltd	4,599	47.2K $
2,112	Syndax Pharmaceuticals Inc	2,018	47.1K $
2,113	Enterprise Financial Services Corp	871	47.1K $
2,114	Dassault Aviation SA	127	47.1K $
2,115	ePlus Inc	626	47.1K $
2,116	Shimano Inc	452	47.1K $
2,117	Atkore Inc	799	47.1K $
2,118	Hygon Information Technology Co Ltd	1,504	47K $
2,119	Groupe Bruxelles Lambert NV	518	47K $
2,120	mBank SA	162	46.9K $
2,121	IndusInd Bank Ltd	5,854	46.9K $
2,122	Kanzhun Ltd	3,500	46.9K $
2,123	MOL Hungarian Oil & Gas PLC	3,942	46.9K $
2,124	Reinet Investments SCA	1,448	46.8K $
2,125	Atlanta Braves Holdings Inc	1,095	46.8K $
2,126	Skyworks Solutions Inc	873	46.7K $
2,127	BXP Inc	900	46.7K $
2,128	Insight Enterprises Inc	696	46.6K $
2,129	Lionsgate Studios Corp	4,862	46.6K $
2,130	A O Smith Corp	706	46.6K $
2,131	Prologis Property Mexico SA de CV	10,701	46.4K $
2,132	Capcom Co Ltd	2,200	46.4K $
2,133	AP Moller - Maersk A/S	19	46.4K $
2,134	BYD Co Ltd	3,000	46.4K $
2,135	H2O America	790	46.3K $
2,136	Sprouts Farmers Market Inc	600	46.3K $
2,137	Yokogawa Electric Corp	1,500	46.2K $
2,138	EXOR NV	606	46.2K $
2,139	Kaiser Aluminum Corp	382	46K $
2,140	TFI International Inc	424	46K $
2,141	Cognex Corp	939	46K $
2,142	Enerpac Tool Group Corp	1,261	46K $
2,143	People's Insurance Co Group of China Ltd/The	66,000	46K $
2,144	Strategic Education Inc	554	46K $
2,145	Rogers Corp	428	45.9K $
2,146	Makita Corp	1,400	45.9K $
2,147	AptarGroup Inc	364	45.9K $
2,148	DiamondRock Hospitality Co	4,894	45.9K $
2,149	Chailease Holding Co Ltd	13,196	45.7K $
2,150	Ipsen SA	245	45.6K $
2,151	Zijin Gold International Co Ltd	2,000	45.5K $
2,152	Zillow Group Inc	1,100	45.5K $
2,153	Lifco AB	1,512	45.5K $
2,154	Svenska Cellulosa AB SCA	3,945	45.5K $
2,155	Murphy USA Inc	92	45.4K $
2,156	Stockland	15,234	45.4K $
2,157	Corebridge Financial Inc	1,901	45.4K $
2,158	SCB X PCL	10,310	45.3K $
2,159	Naturgy Energy Group SA	1,517	45.3K $
2,160	Halozyme Therapeutics Inc	700	45.2K $
2,161	Agree Realty Corp	600	45.2K $
2,162	Molina Healthcare Inc	339	45.2K $
2,163	Coca-Cola Femsa SAB de CV	4,665	45.2K $
2,164	Hotai Motor Co Ltd	2,940	45.1K $
2,165	Agios Pharmaceuticals Inc	1,334	45.1K $
2,166	Wayfair Inc	600	45.1K $
2,167	Nexon Co Ltd	2,400	45.1K $
2,168	Magnum Ice Cream Co NV/The	3,080	45.1K $
2,169	Raia Drogasil SA	9,998	45.1K $
2,170	Doosan Co Ltd	62	45K $
2,171	Maplebear Inc	1,200	45K $
2,172	Elisa Oyj	925	44.9K $
2,173	Mitsubishi Chemical Group Corp.	7,700	44.9K $
2,174	Bid Corp Ltd	1,882	44.8K $
2,175	Rakuten Group Inc	9,600	44.8K $
2,176	DB Insurance Co Ltd	399	44.8K $
2,177	ASX Ltd	1,242	44.7K $
2,178	China Resources Mixc Lifestyle Services Ltd	7,400	44.7K $
2,179	SK Innovation Co Ltd	609	44.7K $
2,180	ARMOUR Residential REIT Inc	2,679	44.7K $
2,181	PharmaEssentia Corp	2,329	44.7K $
2,182	Zions Bancorp NA	775	44.7K $
2,183	Ultrapar Participacoes SA	8,100	44.5K $
2,184	Jefferies Financial Group Inc	1,079	44.5K $
2,185	Italgas SpA	3,833	44.5K $
2,186	Oruka Therapeutics Inc	907	44.5K $
2,187	HOCHTIEF AG	98	44.4K $
2,188	MGM Resorts International	1,200	44.4K $
2,189	Amneal Pharmaceuticals Inc	3,569	44.4K $
2,190	Stora Enso Oyj	3,784	44.3K $
2,191	Taiwan Mobile Co Ltd	12,946	44.3K $
2,192	Torrent Pharmaceuticals Ltd	992	44.3K $
2,193	Banco Santander Chile	538,485	44.2K $
2,194	Diebold Nixdorf Inc	586	44.2K $
2,195	Agricultural Bank of China Ltd	45,447	44.1K $
2,196	Rubrik Inc	900	44.1K $
2,197	Manhattan Associates Inc	331	44.1K $
2,198	Stewart Information Services Corp	715	44K $
2,199	Hyundai Glovis Co Ltd	310	44K $
2,200	Suzlon Energy Ltd	103,862	44K $