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
2,201	Amprius Technologies Inc	2,610	44K $
2,202	Wipro Ltd	21,845	44K $
2,203	Nice Ltd	400	44K $
2,204	Global Net Lease Inc	4,697	44K $
2,205	Unity Software Inc	1,998	43.8K $
2,206	Pediatrix Medical Group Inc	2,049	43.8K $
2,207	Bidvest Group Ltd	3,290	43.7K $
2,208	BlackLine Inc	1,181	43.7K $
2,209	Agilysys Inc	614	43.7K $
2,210	Northwest Bancshares Inc	3,439	43.6K $
2,211	Aisin Corp	3,100	43.6K $
2,212	First Commonwealth Financial Corp	2,473	43.5K $
2,213	Goodyear Tire & Rubber Co/The	6,555	43.5K $
2,214	Airtac International Group	1,364	43.4K $
2,215	Callaway Golf Co	3,128	43.4K $
2,216	Banco Bradesco SA	13,567	43.4K $
2,217	TCC Group Holdings Co Ltd	59,595	43.4K $
2,218	Cirrus Logic Inc	300	43.4K $
2,219	Ivanhoe Mines Ltd	5,082	43.3K $
2,220	STAG Industrial Inc	1,200	43.3K $
2,221	PB Fintech Ltd	2,844	43.2K $
2,222	TAL Education Group	3,800	43.2K $
2,223	V2X Inc	630	43.2K $
2,224	Redeia Corp SA	2,552	43.1K $
2,225	Houlihan Lokey Inc	300	43.1K $
2,226	GRAIL Inc	833	43K $
2,227	Marriott Vacations Worldwide Corp	661	43K $
2,228	DXP Enterprises Inc/TX	308	43K $
2,229	EVERTEC Inc	1,525	43K $
2,230	China Tower Corp Ltd	31,400	42.9K $
2,231	Innospec Inc	588	42.9K $
2,232	Grupo Bimbo SAB de CV	12,881	42.9K $
2,233	Industries Qatar QSC	14,682	42.9K $
2,234	IDACORP Inc	300	42.9K $
2,235	Formosa Chemicals & Fibre Corp	30,000	42.8K $
2,236	Dave Inc	246	42.8K $
2,237	WisdomTree Inc	2,938	42.8K $
2,238	Spirax Group PLC	478	42.7K $
2,239	Nippon Building Fund Inc	51	42.7K $
2,240	Chord Energy Corp	300	42.7K $
2,241	CITIC Securities Co Ltd	13,925	42.6K $
2,242	Blue Bird Corp	750	42.6K $
2,243	Pagseguro Digital Ltd	4,245	42.5K $
2,244	Federal Realty Investment Trust	400	42.5K $
2,245	Fox Corp	800	42.5K $
2,246	LKQ Corp	1,446	42.5K $
2,247	Foxconn Industrial Internet Co Ltd	5,500	42.5K $
2,248	Conagra Brands Inc	2,700	42.4K $
2,249	Navitas Semiconductor Corp	4,830	42.4K $
2,250	Haier Smart Home Co Ltd	15,800	42.3K $
2,251	Clicks Group Ltd	2,503	42.3K $
2,252	Viper Energy Inc	900	42.3K $
2,253	OFG Bancorp	1,045	42.3K $
2,254	President Chain Store Corp	6,000	42.3K $
2,255	Jindal Steel Ltd	3,554	42.2K $
2,256	Pitney Bowes Inc	3,820	42.2K $
2,257	Molson Coors Beverage Co	980	42.2K $
2,258	Xometry Inc	1,031	42.1K $
2,259	Daito Trust Construction Co Ltd	1,800	42.1K $
2,260	Definium Therapeutics Inc	2,225	42.1K $
2,261	Columbia Banking System Inc	1,533	42.1K $
2,262	JFE Holdings, Inc.	3,600	42K $
2,263	NNN REIT Inc	1,000	42K $
2,264	Mosaic Co/The	1,647	42K $
2,265	Aurinia Pharmaceuticals Inc	2,825	41.9K $
2,266	Pegatron Corp	17,251	41.8K $
2,267	Werner Enterprises Inc	1,422	41.8K $
2,268	Yamaha Motor Co Ltd	5,800	41.8K $
2,269	Bharat Forge Ltd	2,331	41.8K $
2,270	Disc Medicine Inc	653	41.8K $
2,271	Teekay Tankers Ltd	569	41.7K $
2,272	TELUS Corp	3,248	41.6K $
2,273	LY Corp	17,296	41.6K $
2,274	Digi International Inc	863	41.6K $
2,275	CD Projekt SA	649	41.6K $
2,276	Axalta Coating Systems Ltd	1,500	41.6K $
2,277	CECO Environmental Corp	697	41.5K $
2,278	Innoviva Inc	1,781	41.5K $
2,279	Select Medical Holdings Corp	2,545	41.5K $
2,280	Marico Ltd	5,303	41.4K $
2,281	Rumo SA	13,300	41.4K $
2,282	Renault SA	1,209	41.3K $
2,283	Recordati Industria Chimica e Farmaceutica SpA	723	41.3K $
2,284	Stock Yards Bancorp Inc	622	41.2K $
2,285	Horace Mann Educators Corp	965	41.2K $
2,286	Luxshare Precision Industry Co Ltd	5,600	41.1K $
2,287	Cullen/Frost Bankers Inc	300	41.1K $
2,288	Middleby Corp/The	310	41.1K $
2,289	Cohen & Steers Inc	657	41.1K $
2,290	Antero Midstream Corp	1,800	41K $
2,291	Futu Holdings Ltd	300	41K $
2,292	NuScale Power Corp	3,781	41K $
2,293	Santander Bank Polska SA	259	40.9K $
2,294	On Holding AG	1,200	40.8K $
2,295	Kingfisher PLC	10,772	40.8K $
2,296	Adani Power Ltd	25,640	40.8K $
2,297	Stellar Bancorp Inc	1,114	40.8K $
2,298	Super Group SGHC Ltd	3,772	40.7K $
2,299	Getty Realty Corp	1,280	40.7K $
2,300	Henry Schein Inc	552	40.7K $