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 |
|---|---|---|---|---|
| 3,701 | Rail Vikas Nigam Ltd | 4,468 | 11.9K $ | 0.00 % |
| 3,702 | Park Aerospace Corp | 434 | 11.9K $ | 0.00 % |
| 3,703 | Sinclair Inc | 918 | 11.9K $ | 0.00 % |
| 3,704 | Energy Recovery Inc | 1,179 | 11.9K $ | 0.00 % |
| 3,705 | Northrim BanCorp Inc | 517 | 11.8K $ | 0.00 % |
| 3,706 | I3 Verticals Inc | 529 | 11.8K $ | 0.00 % |
| 3,707 | Carter Bankshares Inc | 506 | 11.8K $ | 0.00 % |
| 3,708 | Freshpet Inc | 200 | 11.8K $ | 0.00 % |
| 3,709 | Peoples Financial Services Corp | 221 | 11.8K $ | 0.00 % |
| 3,710 | Embecta Corp | 1,333 | 11.8K $ | 0.00 % |
| 3,711 | Flushing Financial Corp | 766 | 11.8K $ | 0.00 % |
| 3,712 | Navan Inc | 888 | 11.8K $ | 0.00 % |
| 3,713 | Golden Entertainment Inc | 440 | 11.7K $ | 0.00 % |
| 3,714 | Ferroglobe PLC | 2,839 | 11.7K $ | 0.00 % |
| 3,715 | ASP Isotopes Inc | 2,644 | 11.7K $ | 0.00 % |
| 3,716 | AMC Entertainment Holdings Inc | 11,851 | 11.6K $ | 0.00 % |
| 3,717 | BETA TECHNOLOGIES INC | 790 | 11.6K $ | 0.00 % |
| 3,718 | Under Armour Inc | 2,000 | 11.6K $ | 0.00 % |
| 3,719 | Third Coast Bancshares Inc | 306 | 11.6K $ | 0.00 % |
| 3,720 | Hallador Energy Co | 711 | 11.6K $ | 0.00 % |
| 3,721 | Clean Energy Fuels Corp | 4,660 | 11.6K $ | 0.00 % |
| 3,722 | SI-BONE Inc | 915 | 11.6K $ | 0.00 % |
| 3,723 | COSCO SHIPPING Energy Transportation Co Ltd | 3,600 | 11.5K $ | 0.00 % |
| 3,724 | ACNB Corp | 241 | 11.5K $ | 0.00 % |
| 3,725 | SDIC Power Holdings Co Ltd | 5,600 | 11.5K $ | 0.00 % |
| 3,726 | Yadea Group Holdings Ltd | 6,753 | 11.5K $ | 0.00 % |
| 3,727 | Beijing Enterprises Holdings Ltd | 3,000 | 11.5K $ | 0.00 % |
| 3,728 | JCET Group Co Ltd | 2,000 | 11.5K $ | 0.00 % |
| 3,729 | IPG Photonics Corp | 100 | 11.5K $ | 0.00 % |
| 3,730 | Loar Holdings Inc | 200 | 11.5K $ | 0.00 % |
| 3,731 | Pilgrim's Pride Corp | 303 | 11.4K $ | 0.00 % |
| 3,732 | Willis Lease Finance Corp | 67 | 11.4K $ | 0.00 % |
| 3,733 | Unisplendour Corp Ltd | 3,100 | 11.4K $ | 0.00 % |
| 3,734 | Malibu Boats Inc | 439 | 11.4K $ | 0.00 % |
| 3,735 | Calavo Growers Inc | 441 | 11.4K $ | 0.00 % |
| 3,736 | Solid Biosciences Inc | 1,578 | 11.4K $ | 0.00 % |
| 3,737 | Columbia Financial Inc | 646 | 11.3K $ | 0.00 % |
| 3,738 | Kura Sushi USA Inc | 162 | 11.3K $ | 0.00 % |
| 3,739 | Kestra Medical Technologies Ltd | 566 | 11.3K $ | 0.00 % |
| 3,740 | LB Pharmaceuticals Inc | 457 | 11.3K $ | 0.00 % |
| 3,741 | Vital Farms Inc | 798 | 11.3K $ | 0.00 % |
| 3,742 | Arteris Inc | 685 | 11.3K $ | 0.00 % |
| 3,743 | Community Healthcare Trust Inc | 708 | 11.3K $ | 0.00 % |
| 3,744 | ARS Pharmaceuticals Inc | 1,401 | 11.3K $ | 0.00 % |
| 3,745 | Shengyi Technology Co Ltd | 1,400 | 11.2K $ | 0.00 % |
| 3,746 | Forestar Group Inc | 459 | 11.2K $ | 0.00 % |
| 3,747 | Cooper-Standard Holdings Inc | 402 | 11.2K $ | 0.00 % |
| 3,748 | Bioventus Inc | 1,227 | 11.2K $ | 0.00 % |
| 3,749 | Satellogic Inc | 2,059 | 11.2K $ | 0.00 % |
| 3,750 | HealthStream Inc | 540 | 11.2K $ | 0.00 % |
| 3,751 | BioAge Labs Inc | 639 | 11.2K $ | 0.00 % |
| 3,752 | Yunnan Baiyao Group Co Ltd | 1,400 | 11.2K $ | 0.00 % |
| 3,753 | Kearny Financial Corp/MD | 1,477 | 11.2K $ | 0.00 % |
| 3,754 | OPKO Health, Inc. | 9,774 | 11.1K $ | 0.00 % |
| 3,755 | Cable One Inc | 122 | 11.1K $ | 0.00 % |
| 3,756 | Shennan Circuits Co Ltd | 340 | 11.1K $ | 0.00 % |
| 3,757 | Flowco Holdings Inc | 539 | 11.1K $ | 0.00 % |
| 3,758 | Brandywine Realty Trust | 4,092 | 11.1K $ | 0.00 % |
| 3,759 | Hippo Holdings Inc | 425 | 11.1K $ | 0.00 % |
| 3,760 | First Business Financial Services Inc | 205 | 11.1K $ | 0.00 % |
| 3,761 | Phreesia Inc | 1,319 | 11.1K $ | 0.00 % |
| 3,762 | Ceribell Inc | 601 | 11K $ | 0.00 % |
| 3,763 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 2,704 | 11K $ | 0.00 % |
| 3,764 | Columbia Sportswear Co | 200 | 11K $ | 0.00 % |
| 3,765 | Covenant Logistics Group Inc | 403 | 10.9K $ | 0.00 % |
| 3,766 | Zoomlion Heavy Industry Science and Technology Co Ltd | 8,700 | 10.9K $ | 0.00 % |
| 3,767 | Ambiq Micro Inc | 430 | 10.9K $ | 0.00 % |
| 3,768 | Firstsun Capital Bancorp | 299 | 10.9K $ | 0.00 % |
| 3,769 | Build-A-Bear Workshop Inc | 291 | 10.9K $ | 0.00 % |
| 3,770 | Sarepta Therapeutics Inc | 500 | 10.9K $ | 0.00 % |
| 3,771 | BCE Inc | 432 | 10.9K $ | 0.00 % |
| 3,772 | Hingham Institution For Savings The | 38 | 10.9K $ | 0.00 % |
| 3,773 | NioCorp Developments Ltd | 2,435 | 10.9K $ | 0.00 % |
| 3,774 | LEGEND BIOTECH CORP | 600 | 10.9K $ | 0.00 % |
| 3,775 | LendingTree Inc | 253 | 10.8K $ | 0.00 % |
| 3,776 | Sana Biotechnology Inc | 3,766 | 10.8K $ | 0.00 % |
| 3,777 | Goldwind Science & Technology Co Ltd | 2,800 | 10.8K $ | 0.00 % |
| 3,778 | Heartland Express Inc | 1,041 | 10.8K $ | 0.00 % |
| 3,779 | Orient Securities Co Ltd/China | 8,192 | 10.8K $ | 0.00 % |
| 3,780 | Rigel Pharmaceuticals Inc | 400 | 10.8K $ | 0.00 % |
| 3,781 | NetEase Cloud Music Inc | 650 | 10.8K $ | 0.00 % |
| 3,782 | Prothena Corp PLC | 1,110 | 10.8K $ | 0.00 % |
| 3,783 | Bloomin' Brands Inc | 1,995 | 10.8K $ | 0.00 % |
| 3,784 | Monro Inc | 671 | 10.8K $ | 0.00 % |
| 3,785 | Greenlight Capital Re Ltd | 622 | 10.8K $ | 0.00 % |
| 3,786 | Global Industrial Co | 341 | 10.7K $ | 0.00 % |
| 3,787 | Mativ Holdings Inc | 1,228 | 10.7K $ | 0.00 % |
| 3,788 | Orthofix Medical Inc | 931 | 10.7K $ | 0.00 % |
| 3,789 | MiMedx Group Inc | 2,698 | 10.7K $ | 0.00 % |
| 3,790 | HeartFlow Inc | 438 | 10.7K $ | 0.00 % |
| 3,791 | Summit Hotel Properties Inc | 2,410 | 10.7K $ | 0.00 % |
| 3,792 | JADE BIOSCIENCES INC | 757 | 10.6K $ | 0.00 % |
| 3,793 | Metallurgical Corp of China Ltd | 24,100 | 10.6K $ | 0.00 % |
| 3,794 | Guangzhou Automobile Group Co Ltd | 10,000 | 10.5K $ | 0.00 % |
| 3,795 | Varex Imaging Corp | 992 | 10.5K $ | 0.00 % |
| 3,796 | Penn Entertainment Inc | 700 | 10.5K $ | 0.00 % |
| 3,797 | EverQuote Inc | 681 | 10.5K $ | 0.00 % |
| 3,798 | Solid Power Inc | 3,492 | 10.5K $ | 0.00 % |
| 3,799 | Idaho Strategic Resources Inc | 326 | 10.5K $ | 0.00 % |
| 3,800 | Penske Automotive Group Inc | 70 | 10.5K $ | 0.00 % |