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 |
|---|---|---|---|---|
| 3,201 | Virtus Investment Partners Inc | 149 | 20K $ | 0.00 % |
| 3,202 | UiPath Inc | 1,800 | 20K $ | 0.00 % |
| 3,203 | Bollore SE | 3,499 | 19.9K $ | 0.00 % |
| 3,204 | D'ieteren Group | 108 | 19.9K $ | 0.00 % |
| 3,205 | Charoen Pokphand Foods PCL | 31,162 | 19.9K $ | 0.00 % |
| 3,206 | GigaDevice Semiconductor Inc | 560 | 19.9K $ | 0.00 % |
| 3,207 | ICL Group Ltd | 3,878 | 19.9K $ | 0.00 % |
| 3,208 | Saudi Investment Bank/The | 5,604 | 19.9K $ | 0.00 % |
| 3,209 | Huatai Securities Co Ltd | 10,400 | 19.9K $ | 0.00 % |
| 3,210 | Allient Inc | 335 | 19.8K $ | 0.00 % |
| 3,211 | Guotai Haitong Securities Co Ltd | 8,176 | 19.8K $ | 0.00 % |
| 3,212 | Bio-Rad Laboratories Inc | 71 | 19.8K $ | 0.00 % |
| 3,213 | MBX Biosciences Inc | 663 | 19.8K $ | 0.00 % |
| 3,214 | BrightView Holdings Inc | 1,677 | 19.8K $ | 0.00 % |
| 3,215 | Winnebago Industries Inc | 638 | 19.8K $ | 0.00 % |
| 3,216 | Gentherm Inc | 710 | 19.7K $ | 0.00 % |
| 3,217 | Covivio SA/France | 331 | 19.7K $ | 0.00 % |
| 3,218 | First Hawaiian Inc | 800 | 19.7K $ | 0.00 % |
| 3,219 | Mesaieed Petrochemical Holding Co | 65,734 | 19.7K $ | 0.00 % |
| 3,220 | Buzzi SpA | 391 | 19.7K $ | 0.00 % |
| 3,221 | Xencor Inc | 1,632 | 19.7K $ | 0.00 % |
| 3,222 | Motiva Infraestrutura de Mobilidade SA | 6,500 | 19.7K $ | 0.00 % |
| 3,223 | Choice Hotels International Inc | 190 | 19.7K $ | 0.00 % |
| 3,224 | Guardian Pharmacy Services Inc | 522 | 19.7K $ | 0.00 % |
| 3,225 | Kuala Lumpur Kepong Bhd | 3,681 | 19.6K $ | 0.00 % |
| 3,226 | Sun Country Airlines Holdings Inc | 1,189 | 19.6K $ | 0.00 % |
| 3,227 | CNB Financial Corp/PA | 678 | 19.6K $ | 0.00 % |
| 3,228 | Burke & Herbert Financial Services Corp | 314 | 19.6K $ | 0.00 % |
| 3,229 | Enel Chile SA | 255,380 | 19.6K $ | 0.00 % |
| 3,230 | Vertex Inc | 1,643 | 19.5K $ | 0.00 % |
| 3,231 | NB Bancorp Inc | 927 | 19.5K $ | 0.00 % |
| 3,232 | Central Pacific Financial Corp | 611 | 19.5K $ | 0.00 % |
| 3,233 | ORIC Pharmaceuticals Inc | 1,541 | 19.5K $ | 0.00 % |
| 3,234 | Corvus Pharmaceuticals Inc | 1,334 | 19.5K $ | 0.00 % |
| 3,235 | Life360 Inc | 478 | 19.5K $ | 0.00 % |
| 3,236 | Jiangsu Zhongtian Technology Co Ltd | 4,400 | 19.5K $ | 0.00 % |
| 3,237 | Posco International Corp | 417 | 19.5K $ | 0.00 % |
| 3,238 | Northeast Bank | 173 | 19.4K $ | 0.00 % |
| 3,239 | Brown-Forman Corp | 735 | 19.4K $ | 0.00 % |
| 3,240 | GoTo Gojek Tokopedia Tbk PT | 6,447,100 | 19.4K $ | 0.00 % |
| 3,241 | Alkem Laboratories Ltd | 346 | 19.4K $ | 0.00 % |
| 3,242 | Zhongjin Gold Corp Ltd | 4,900 | 19.4K $ | 0.00 % |
| 3,243 | Punjab National Bank | 18,098 | 19.4K $ | 0.00 % |
| 3,244 | Horizon Bancorp Inc/IN | 1,168 | 19.4K $ | 0.00 % |
| 3,245 | BB Seguridade Participacoes SA | 2,903 | 19.4K $ | 0.00 % |
| 3,246 | Patria Investments Ltd | 1,535 | 19.3K $ | 0.00 % |
| 3,247 | DENTSPLY SIRONA Inc | 1,667 | 19.3K $ | 0.00 % |
| 3,248 | Coursera Inc | 3,321 | 19.3K $ | 0.00 % |
| 3,249 | China Airlines Ltd | 34,000 | 19.3K $ | 0.00 % |
| 3,250 | Limbach Holdings Inc | 247 | 19.3K $ | 0.00 % |
| 3,251 | Swiggy Ltd | 6,945 | 19.3K $ | 0.00 % |
| 3,252 | Quanex Building Products Corp | 1,072 | 19.3K $ | 0.00 % |
| 3,253 | Bank Al-Jazira | 6,106 | 19.2K $ | 0.00 % |
| 3,254 | NANO Nuclear Energy Inc | 936 | 19.2K $ | 0.00 % |
| 3,255 | Oberoi Realty Ltd | 1,266 | 19.2K $ | 0.00 % |
| 3,256 | Far Eastern New Century Corp | 23,000 | 19.1K $ | 0.00 % |
| 3,257 | Graham Corp | 242 | 19.1K $ | 0.00 % |
| 3,258 | Yanbu National Petrochemical Co | 2,034 | 19.1K $ | 0.00 % |
| 3,259 | Ameresco Inc | 747 | 19K $ | 0.00 % |
| 3,260 | Piedmont Realty Trust Inc | 2,898 | 19K $ | 0.00 % |
| 3,261 | China National Building Material Co Ltd | 30,990 | 19K $ | 0.00 % |
| 3,262 | Gulf Bank KSCP | 17,838 | 19K $ | 0.00 % |
| 3,263 | Dukhan Bank | 19,912 | 18.9K $ | 0.00 % |
| 3,264 | TrustCo Bank Corp NY | 432 | 18.9K $ | 0.00 % |
| 3,265 | CCC Intelligent Solutions Holdings Inc | 3,150 | 18.9K $ | 0.00 % |
| 3,266 | Lodha Developers Ltd | 2,614 | 18.9K $ | 0.00 % |
| 3,267 | LGI Homes Inc | 478 | 18.9K $ | 0.00 % |
| 3,268 | Asseco Poland SA | 411 | 18.9K $ | 0.00 % |
| 3,269 | BILL Holdings Inc | 492 | 18.8K $ | 0.00 % |
| 3,270 | Geron Corp | 12,644 | 18.8K $ | 0.00 % |
| 3,271 | Prosperity Bancshares Inc | 280 | 18.8K $ | 0.00 % |
| 3,272 | Investment AB Latour | 877 | 18.8K $ | 0.00 % |
| 3,273 | National Beverage Corp | 558 | 18.8K $ | 0.00 % |
| 3,274 | Liberty Global Ltd | 1,600 | 18.8K $ | 0.00 % |
| 3,275 | China Resources Gas Group Ltd | 7,700 | 18.8K $ | 0.00 % |
| 3,276 | Maze Therapeutics Inc | 628 | 18.7K $ | 0.00 % |
| 3,277 | Victory Giant Technology Huizhou Co Ltd | 500 | 18.7K $ | 0.00 % |
| 3,278 | Thor Industries Inc | 234 | 18.7K $ | 0.00 % |
| 3,279 | Amerant Bancorp Inc | 847 | 18.7K $ | 0.00 % |
| 3,280 | IGM Financial Inc | 393 | 18.7K $ | 0.00 % |
| 3,281 | Wan Hai Lines Ltd | 7,670 | 18.7K $ | 0.00 % |
| 3,282 | Mercantile Bank Corp | 369 | 18.6K $ | 0.00 % |
| 3,283 | QL Resources Bhd | 20,382 | 18.6K $ | 0.00 % |
| 3,284 | Page Industries Ltd | 55 | 18.6K $ | 0.00 % |
| 3,285 | Kasikornbank PCL | 3,212 | 18.6K $ | 0.00 % |
| 3,286 | IDT Corp | 378 | 18.6K $ | 0.00 % |
| 3,287 | LSB Industries Inc | 1,245 | 18.6K $ | 0.00 % |
| 3,288 | Vir Biotechnology Inc | 2,065 | 18.5K $ | 0.00 % |
| 3,289 | Inner Mongolia Yitai Coal Co Ltd | 8,600 | 18.5K $ | 0.00 % |
| 3,290 | Excelerate Energy Inc | 553 | 18.5K $ | 0.00 % |
| 3,291 | Tootsie Roll Industries Inc | 432 | 18.5K $ | 0.00 % |
| 3,292 | ScanSource Inc | 508 | 18.4K $ | 0.00 % |
| 3,293 | Grifols SA | 1,767 | 18.4K $ | 0.00 % |
| 3,294 | Godrej Properties Ltd | 1,176 | 18.4K $ | 0.00 % |
| 3,295 | Kalyan Jewellers India Ltd | 4,585 | 18.4K $ | 0.00 % |
| 3,296 | Camden National Corp | 388 | 18.4K $ | 0.00 % |
| 3,297 | Minor International PCL | 27,566 | 18.4K $ | 0.00 % |
| 3,298 | KalVista Pharmaceuticals Inc | 911 | 18.3K $ | 0.00 % |
| 3,299 | Liberty Live Holdings Inc | 200 | 18.3K $ | 0.00 % |
| 3,300 | Hanmi Financial Corp | 695 | 18.3K $ | 0.00 % |