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
3,401	BJ's Restaurants Inc	466	16.4K $
3,402	AMN Healthcare Services Inc	891	16.3K $
3,403	Jollibee Foods Corp	5,580	16.3K $
3,404	BOE Technology Group Co Ltd	28,600	16.3K $
3,405	Flowers Foods Inc	2,000	16.3K $
3,406	MR DIY Group M Bhd	42,900	16.3K $
3,407	Assured Guaranty Ltd	200	16.3K $
3,408	News Corp	571	16.3K $
3,409	First Community Bankshares Inc	392	16.3K $
3,410	Wanhua Chemical Group Co Ltd	1,400	16.3K $
3,411	Haier Smart Home Co Ltd	5,200	16.3K $
3,412	Parsons Corp	300	16.3K $
3,413	MonotaRO Co Ltd	1,500	16.2K $
3,414	Medical Properties Trust Inc	3,500	16.2K $
3,415	Janus International Group Inc	3,142	16.2K $
3,416	CBL & Associates Properties Inc	421	16.2K $
3,417	Seneca Foods Corp	107	16.2K $
3,418	Brighthouse Financial Inc	270	16.2K $
3,419	Eagle Bancorp Inc	650	16.2K $
3,420	Castle Biosciences Inc	658	16.2K $
3,421	Huntsman Corp	1,211	16.1K $
3,422	Franklin BSP Realty Trust Inc	1,895	16.1K $
3,423	Omeros Corp	1,523	16.1K $
3,424	ANA Holdings Inc	900	16.1K $
3,425	Brown-Forman Corp	600	16.1K $
3,426	Stagwell Inc	2,555	16.1K $
3,427	China Oilfield Services Ltd	14,000	16K $
3,428	Monday.com Ltd	232	16K $
3,429	Fox Factory Holding Corp	971	16K $
3,430	Compass Therapeutics Inc	3,020	16K $
3,431	Preformed Line Products Co	59	16K $
3,432	Precigen Inc	4,127	16K $
3,433	China Everbright Bank Co Ltd	34,220	16K $
3,434	Ping An Bank Co Ltd	9,900	15.9K $
3,435	Mister Car Wash Inc	2,287	15.9K $
3,436	Scotts Miracle-Gro Co/The	262	15.9K $
3,437	Resolute Holdings Management Inc	98	15.9K $
3,438	Demant A/S	524	15.8K $
3,439	Firefly Aerospace Inc	555	15.8K $
3,440	Appfolio Inc	100	15.8K $
3,441	Equity Bancshares Inc	355	15.8K $
3,442	Grupo Comercial Chedraui SA de CV	2,700	15.8K $
3,443	HomeTrust Bancshares Inc	369	15.7K $
3,444	ArriVent Biopharma Inc	682	15.7K $
3,445	PRA Group Inc	898	15.7K $
3,446	Arbutus Biopharma Corp	3,492	15.7K $
3,447	Teco Electric and Machinery Co Ltd	8,000	15.7K $
3,448	Bank of Ningbo Co Ltd	3,556	15.7K $
3,449	Saudi Tadawul Group Holding Co	423	15.7K $
3,450	PureCycle Technologies Inc	3,008	15.6K $
3,451	Inner Mongolia BaoTou Steel Union Co Ltd	42,400	15.6K $
3,452	VAALCO Energy Inc	2,460	15.6K $
3,453	Sprinklr Inc	2,589	15.5K $
3,454	Orrstown Financial Services Inc	430	15.5K $
3,455	Metrocity Bankshares Inc	541	15.5K $
3,456	Transcat Inc	211	15.5K $
3,457	Bosideng International Holdings Ltd	30,000	15.4K $
3,458	ROCKWOOL A/S	557	15.4K $
3,459	Teradata Corp	600	15.4K $
3,460	Advanced Micro-Fabrication Equipment Inc China	339	15.3K $
3,461	UroGen Pharma Ltd	852	15.3K $
3,462	Independent Bank Corp/MI	460	15.3K $
3,463	QuinStreet Inc	1,275	15.3K $
3,464	indie Semiconductor Inc	4,752	15.3K $
3,465	Grocery Outlet Holding Corp	2,168	15.3K $
3,466	STAAR Surgical Co	815	15.2K $
3,467	AdvanSix Inc	624	15.2K $
3,468	Lingyi iTech Guangdong Co	8,000	15.2K $
3,469	Gevo Inc	5,558	15.2K $
3,470	Summit Therapeutics Inc	800	15.2K $
3,471	Petronas Dagangan Bhd	2,800	15.1K $
3,472	Oil States International Inc	1,300	15.1K $
3,473	Smith & Wesson Brands Inc	1,055	15.1K $
3,474	Kura Oncology Inc	1,857	15.1K $
3,475	Beijing Kingsoft Office Software Inc	441	15.1K $
3,476	Longfor Group Holdings Ltd	15,498	15.1K $
3,477	LG Display Co Ltd	2,053	15.1K $
3,478	RPC Inc	2,123	15K $
3,479	Eton Pharmaceuticals Inc	609	15K $
3,480	Jinko Solar Co Ltd	15,683	15K $
3,481	China Nonferrous Mining Corp Ltd	10,000	15K $
3,482	Lindblad Expeditions Holdings Inc	867	15K $
3,483	AviChina Industry & Technology Co Ltd	35,000	14.9K $
3,484	Ayala Land Inc	55,900	14.9K $
3,485	Teekay Corp Ltd	1,223	14.9K $
3,486	PC Connection Inc	255	14.9K $
3,487	Avanos Medical Inc	1,064	14.9K $
3,488	Americold Realty Trust Inc	1,300	14.9K $
3,489	Sany Heavy Industry Co Ltd	5,300	14.9K $
3,490	Carriage Services Inc	326	14.9K $
3,491	Bank of China Ltd	17,494	14.9K $
3,492	SUPCON Technology Co Ltd	1,570	14.9K $
3,493	Heritage Insurance Holdings Inc	566	14.9K $
3,494	Oil-Dri Corp of America	228	14.8K $
3,495	China CITIC Financial Asset Management Co Ltd	146,000	14.8K $
3,496	Ermenegildo Zegna NV	1,420	14.8K $
3,497	Theravance Biopharma Inc	911	14.8K $
3,498	China Energy Engineering Corp Ltd	34,900	14.8K $
3,499	Schrodinger Inc/United States	1,300	14.8K $
3,500	JSW Energy Ltd	2,945	14.8K $