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
3,601	Navient Corp	1,616	13.2K $
3,602	China Feihe Ltd	29,568	13.2K $
3,603	Bandwidth Inc	741	13.2K $
3,604	Shandong Nanshan Aluminum Co Ltd	14,700	13.2K $
3,605	Sumber Alfaria Trijaya Tbk PT	150,100	13.2K $
3,606	Kimball Electronics Inc	556	13.2K $
3,607	Henan Shuanghui Investment & Development Co Ltd	3,185	13.2K $
3,608	Gladstone Commercial Corp	1,150	13.1K $
3,609	American Woodmark Corp	330	13.1K $
3,610	SunCoke Energy Inc	2,018	13.1K $
3,611	Rezolve AI PLC	5,129	13.1K $
3,612	Mouwasat Medical Services Co	678	13.1K $
3,613	COSCO SHIPPING Holdings Co Ltd	6,010	13.1K $
3,614	China Literature Ltd	4,000	13.1K $
3,615	Western Union Co/The	1,500	13.1K $
3,616	Hertz Global Holdings Inc	2,839	13.1K $
3,617	Rush Enterprises Inc	203	13.1K $
3,618	Zhejiang NHU Co Ltd	2,592	13K $
3,619	Aeva Technologies Inc	990	13K $
3,620	Replimune Group Inc	1,701	13K $
3,621	Arrow Financial Corp	387	13K $
3,622	Ardagh Metal Packaging SA	3,202	13K $
3,623	CONTRA CYBERARK SOFTWA	288	13K $
3,624	Shandong Hualu Hengsheng Chemical Co Ltd	2,470	12.9K $
3,625	Oxford Industries Inc	336	12.9K $
3,626	NexPoint Residential Trust Inc	516	12.9K $
3,627	Root Inc/OH	292	12.9K $
3,628	Jiangsu Expressway Co Ltd	10,000	12.9K $
3,629	ZTE Corp	2,700	12.9K $
3,630	Sturm Ruger & Co Inc	321	12.9K $
3,631	FTAI Infrastructure Inc	2,604	12.9K $
3,632	Mama's Creations Inc	838	12.9K $
3,633	Highwoods Properties Inc	600	12.8K $
3,634	National Silicon Industry Group Co Ltd	5,161	12.8K $
3,635	Riley Exploration Permian Inc	352	12.8K $
3,636	Oracle Corp Japan	237	12.8K $
3,637	Ironwood Pharmaceuticals Inc	3,653	12.8K $
3,638	BOK Financial Corp	100	12.8K $
3,639	Muyuan Foods Co Ltd	2,120	12.8K $
3,640	Accel Entertainment Inc	1,172	12.8K $
3,641	PagerDuty Inc	2,059	12.8K $
3,642	China Resources Microelectronics Ltd	1,955	12.8K $
3,643	Asana Inc	1,994	12.8K $
3,644	Vitesse Energy Inc	701	12.7K $
3,645	Giant Biogene Holding Co ltd	3,600	12.7K $
3,646	Jiangsu Hengli Hydraulic Co Ltd	900	12.7K $
3,647	Park Hotels & Resorts Inc	1,200	12.6K $
3,648	China Merchants Securities Co Ltd	5,600	12.6K $
3,649	Engie Brasil Energia SA	2,006	12.6K $
3,650	Eastman Kodak Co	1,390	12.6K $
3,651	Yankuang Energy Group Co Ltd	4,485	12.6K $
3,652	China Power International Development Ltd	31,000	12.6K $
3,653	Compass Diversified Holdings	1,596	12.5K $
3,654	MISC Bhd	5,975	12.5K $
3,655	CSC Financial Co Ltd	4,000	12.5K $
3,656	MarineMax Inc	462	12.5K $
3,657	Guangzhou Tinci Materials Technology Co Ltd	1,860	12.5K $
3,658	Air China Ltd	12,700	12.5K $
3,659	Rumble Inc	2,441	12.4K $
3,660	Strive Inc	1,238	12.4K $
3,661	Universal Health Realty Income Trust	306	12.4K $
3,662	PAR Technology Corp	929	12.4K $
3,663	Power Solutions International Inc	203	12.4K $
3,664	Vishay Precision Group Inc	284	12.3K $
3,665	South Plains Financial Inc	294	12.3K $
3,666	Great Southern Bancorp Inc	195	12.3K $
3,667	Sabre Corp	8,481	12.3K $
3,668	Sweetgreen Inc	2,368	12.3K $
3,669	Ethan Allen Interiors Inc	552	12.3K $
3,670	Ennis Inc	573	12.3K $
3,671	Cannae Holdings Inc	1,079	12.3K $
3,672	Holmen AB	344	12.3K $
3,673	LSI Industries Inc	657	12.2K $
3,674	SandRidge Energy Inc	749	12.2K $
3,675	Septerna Inc	508	12.2K $
3,676	Cytek Biosciences Inc	2,793	12.2K $
3,677	Hovnanian Enterprises Inc	110	12.2K $
3,678	Beazer Homes USA Inc	633	12.2K $
3,679	Crane NXT Co	300	12.2K $
3,680	China Petroleum & Chemical Corp	14,300	12.1K $
3,681	Kforce Inc	415	12.1K $
3,682	Bright Minds Biosciences Inc	166	12.1K $
3,683	Cass Information Systems Inc	275	12.1K $
3,684	CEVA Inc	648	12.1K $
3,685	Bar Harbor Bankshares	373	12.1K $
3,686	Serve Robotics Inc	1,431	12.1K $
3,687	SAL Saudi Logistics Services	271	12.1K $
3,688	eXp World Holdings Inc	2,014	12.1K $
3,689	Intrepid Potash Inc	282	12.1K $
3,690	Cardinal Infrastructure Group Inc	304	12.1K $
3,691	Alexander's Inc	51	12K $
3,692	IAC Inc	300	12K $
3,693	CRRC Corp Ltd	13,000	12K $
3,694	Huatai Securities Co Ltd	4,600	12K $
3,695	Ardmore Shipping Corp	786	12K $
3,696	Miller Industries Inc/TN	263	12K $
3,697	CorMedix Inc	1,764	12K $
3,698	ZoomInfo Technologies Inc	2,000	12K $
3,699	Consolidated Water Co Ltd	359	11.9K $
3,700	Northfield Bancorp Inc	878	11.9K $