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
3,101	Tsuruha Holdings Inc	1,400	21.8K $
3,102	Brunswick Corp/DE	300	21.8K $
3,103	F&G Annuities & Life Inc	862	21.8K $
3,104	Louisiana-Pacific Corp	300	21.8K $
3,105	Weis Markets Inc	319	21.8K $
3,106	First Advantage Corp	1,848	21.7K $
3,107	Siemens Ltd	695	21.7K $
3,108	Trex Co Inc	596	21.7K $
3,109	China National Nuclear Power Co Ltd	16,500	21.7K $
3,110	China Pacific Insurance Group Co Ltd	4,000	21.7K $
3,111	Syensqo SA	373	21.7K $
3,112	FLEX LNG Ltd	729	21.7K $
3,113	Chongqing Rural Commercial Bank Co Ltd	25,000	21.7K $
3,114	Unitil Corp	414	21.6K $
3,115	ADTRAN Holdings Inc	1,719	21.6K $
3,116	Surgery Partners Inc	1,811	21.6K $
3,117	L E Lundbergforetagen AB	382	21.6K $
3,118	Cogent Communications Holdings Inc	1,143	21.5K $
3,119	Burford Capital Ltd	4,759	21.5K $
3,120	CRRC Corp Ltd	33,000	21.5K $
3,121	Lyft Inc	1,615	21.5K $
3,122	Amorepacific Corp	233	21.5K $
3,123	Chandra Asri Pacific Tbk PT	76,300	21.4K $
3,124	Evolv Technologies Holdings Inc	3,543	21.4K $
3,125	Revolve Group Inc	948	21.4K $
3,126	Employers Holdings Inc	521	21.4K $
3,127	Redwire Corp	2,520	21.4K $
3,128	RealReal Inc/The	2,359	21.4K $
3,129	Miami International Holdings Inc	550	21.4K $
3,130	Penguin Solutions Inc	1,216	21.4K $
3,131	Fastighets AB Balder	3,671	21.4K $
3,132	TBEA Co Ltd	5,460	21.4K $
3,133	LG Uplus Corp	2,052	21.3K $
3,134	Richter Gedeon Nyrt	602	21.3K $
3,135	Millrose Properties Inc	759	21.3K $
3,136	China State Construction International Holdings Ltd	20,000	21.2K $
3,137	Easterly Government Properties Inc	991	21.2K $
3,138	Turkiye Is Bankasi AS	71,659	21.2K $
3,139	Shanghai Pudong Development Bank Co Ltd	14,400	21.2K $
3,140	Haci Omer Sabanci Holding AS	10,499	21.2K $
3,141	T1 Energy Inc	4,831	21.2K $
3,142	Aeroports de Paris SA	174	21.2K $
3,143	Alliance Laundry Holdings Inc	1,020	21.2K $
3,144	China Ruyi Holdings Ltd	108,000	21.1K $
3,145	CareDx Inc	1,216	21.1K $
3,146	Sirius XM Holdings Inc	913	21.1K $
3,147	Palvella Therapeutics Inc	169	21.1K $
3,148	CITIC Securities Co Ltd	5,990	21K $
3,149	SM Investments Corp	2,060	21K $
3,150	Doximity Inc	900	21K $
3,151	Southside Bancshares Inc	673	20.9K $
3,152	Korean Air Lines Co Ltd	1,295	20.9K $
3,153	First Mid Bancshares Inc	506	20.8K $
3,154	IOI Corp Bhd	19,900	20.8K $
3,155	Far East Horizon Ltd	23,000	20.8K $
3,156	Amalgamated Financial Corp	535	20.8K $
3,157	Vornado Realty Trust	800	20.8K $
3,158	Gulf Development PCL	11,571	20.8K $
3,159	CELCOMDIGI BHD	28,300	20.8K $
3,160	Mapfre SA	4,674	20.8K $
3,161	Travel + Leisure Co	300	20.8K $
3,162	Bosch Ltd	68	20.7K $
3,163	Xeris Biopharma Holdings Inc	3,577	20.7K $
3,164	Samsung Episholdings Co Ltd	61	20.7K $
3,165	United Parks & Resorts Inc	634	20.7K $
3,166	Empresas Copec SA	3,013	20.7K $
3,167	Rapport Therapeutics Inc	661	20.7K $
3,168	Delivery Hero SE	1,116	20.7K $
3,169	NCR Voyix Corp	3,263	20.7K $
3,170	PetroChina Co Ltd	11,800	20.6K $
3,171	Lens Technology Co Ltd	4,960	20.6K $
3,172	Zabka Group SA	3,460	20.6K $
3,173	Heritage Financial Corp/WA	793	20.6K $
3,174	Dongfang Electric Corp Ltd	4,000	20.6K $
3,175	Nexstar Media Group Inc	114	20.6K $
3,176	Cadre Holdings Inc	670	20.6K $
3,177	PLDT Inc	960	20.6K $
3,178	Fluence Energy Inc	1,491	20.5K $
3,179	Oil India Ltd	4,087	20.5K $
3,180	Capitol Federal Financial Inc	2,865	20.4K $
3,181	JBG SMITH Properties	1,394	20.4K $
3,182	Cousins Properties Inc	900	20.3K $
3,183	Enovix Corp	3,920	20.3K $
3,184	IDFC First Bank Ltd	32,400	20.3K $
3,185	Bruker Corp	561	20.3K $
3,186	Sagax AB	1,105	20.3K $
3,187	Universal Insurance Holdings Inc	592	20.2K $
3,188	Harley-Davidson Inc	1,000	20.2K $
3,189	Makkah Construction & Development Co	893	20.2K $
3,190	Valvoline Inc	600	20.2K $
3,191	Jarir Marketing Co	5,358	20.2K $
3,192	Azenta Inc	954	20.2K $
3,193	CTS Eventim AG & Co KGaA	345	20.1K $
3,194	Maxis Bhd	22,600	20.1K $
3,195	LG Corp	356	20.1K $
3,196	LONGi Green Energy Technology Co Ltd	7,836	20.1K $
3,197	WAAREE Energies Ltd	613	20.1K $
3,198	Sofina SA	83	20.1K $
3,199	Axiata Group Bhd	36,600	20.1K $
3,200	Fortrea Holdings Inc	2,127	20K $