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 |
|---|---|---|---|---|
| 3,801 | Community West Bancshares | 449 | 10.5K $ | 0.00 % |
| 3,802 | Anteris Technologies Global Corp | 1,884 | 10.5K $ | 0.00 % |
| 3,803 | AH Realty Trust Inc | 1,901 | 10.5K $ | 0.00 % |
| 3,804 | Mesa Laboratories Inc | 118 | 10.4K $ | 0.00 % |
| 3,805 | York Water Co/The | 342 | 10.4K $ | 0.00 % |
| 3,806 | Focus Media Information Technology Co Ltd | 10,900 | 10.4K $ | 0.00 % |
| 3,807 | OneSpan Inc | 987 | 10.4K $ | 0.00 % |
| 3,808 | Udemy Inc | 2,241 | 10.4K $ | 0.00 % |
| 3,809 | Telekom Malaysia Bhd | 5,897 | 10.4K $ | 0.00 % |
| 3,810 | Midland States Bancorp Inc | 464 | 10.4K $ | 0.00 % |
| 3,811 | Gray Media Inc | 2,380 | 10.3K $ | 0.00 % |
| 3,812 | Diamond Hill Investment Group Inc | 60 | 10.3K $ | 0.00 % |
| 3,813 | OmniVision Integrated Circuits Group Inc | 740 | 10.3K $ | 0.00 % |
| 3,814 | International Money Express Inc | 652 | 10.3K $ | 0.00 % |
| 3,815 | Dakota Gold Corp | 2,037 | 10.3K $ | 0.00 % |
| 3,816 | Critical Metals Corp | 1,295 | 10.3K $ | 0.00 % |
| 3,817 | Village Super Market Inc | 243 | 10.3K $ | 0.00 % |
| 3,818 | Consensus Cloud Solutions Inc | 431 | 10.2K $ | 0.00 % |
| 3,819 | Natural Gas Services Group Inc | 271 | 10.2K $ | 0.00 % |
| 3,820 | 4D Molecular Therapeutics Inc | 1,096 | 10.2K $ | 0.00 % |
| 3,821 | Perrigo Co PLC | 950 | 10.2K $ | 0.00 % |
| 3,822 | Shanxi Lu'an Environmental Energy Development Co Ltd | 5,200 | 10.2K $ | 0.00 % |
| 3,823 | Iflytek Co Ltd | 1,500 | 10.2K $ | 0.00 % |
| 3,824 | Jefferson Capital Inc | 528 | 10.2K $ | 0.00 % |
| 3,825 | AngioDynamics Inc | 891 | 10.1K $ | 0.00 % |
| 3,826 | Cars.com Inc | 1,245 | 10.1K $ | 0.00 % |
| 3,827 | Southern First Bancshares Inc | 185 | 10.1K $ | 0.00 % |
| 3,828 | China Zheshang Bank Co Ltd | 23,140 | 10.1K $ | 0.00 % |
| 3,829 | Ridgepost Capital Inc | 1,388 | 10.1K $ | 0.00 % |
| 3,830 | Chiron Real Estate Inc | 304 | 10.1K $ | 0.00 % |
| 3,831 | Aquestive Therapeutics Inc | 2,422 | 10.1K $ | 0.00 % |
| 3,832 | Power Construction Corp of China Ltd | 12,000 | 10K $ | 0.00 % |
| 3,833 | Red River Bancshares Inc | 111 | 10K $ | 0.00 % |
| 3,834 | Daqin Railway Co Ltd | 12,900 | 10K $ | 0.00 % |
| 3,835 | Community Health Systems Inc | 3,400 | 10K $ | 0.00 % |
| 3,836 | Omada Health Inc | 790 | 9.9K $ | 0.00 % |
| 3,837 | Caledonia Mining Corp PLC | 439 | 9.9K $ | 0.00 % |
| 3,838 | MapLight Therapeutics Inc | 487 | 9.9K $ | 0.00 % |
| 3,839 | Stitch Fix Inc | 2,987 | 9.9K $ | 0.00 % |
| 3,840 | Farmland Partners Inc | 880 | 9.9K $ | 0.00 % |
| 3,841 | Phathom Pharmaceuticals Inc | 889 | 9.9K $ | 0.00 % |
| 3,842 | BlueLinx Holdings Inc | 182 | 9.9K $ | 0.00 % |
| 3,843 | Titan America SA | 657 | 9.8K $ | 0.00 % |
| 3,844 | Myriad Genetics Inc | 2,187 | 9.8K $ | 0.00 % |
| 3,845 | Lineage Inc | 300 | 9.8K $ | 0.00 % |
| 3,846 | Home Bancorp Inc | 162 | 9.8K $ | 0.00 % |
| 3,847 | RH INC | 70 | 9.8K $ | 0.00 % |
| 3,848 | Postal Realty Trust Inc | 527 | 9.8K $ | 0.00 % |
| 3,849 | Columbus McKinnon Corp/NY | 673 | 9.8K $ | 0.00 % |
| 3,850 | NerdWallet Inc | 942 | 9.8K $ | 0.00 % |
| 3,851 | Ningbo Tuopu Group Co Ltd | 1,160 | 9.8K $ | 0.00 % |
| 3,852 | Dream Finders Homes Inc | 701 | 9.8K $ | 0.00 % |
| 3,853 | Sierra Bancorp | 287 | 9.7K $ | 0.00 % |
| 3,854 | Bank of Beijing Co Ltd | 12,200 | 9.7K $ | 0.00 % |
| 3,855 | Lucid Group Inc | 1,020 | 9.7K $ | 0.00 % |
| 3,856 | Tata Communications Ltd | 684 | 9.7K $ | 0.00 % |
| 3,857 | Emergent BioSolutions Inc | 1,170 | 9.7K $ | 0.00 % |
| 3,858 | Civista Bancshares Inc | 426 | 9.7K $ | 0.00 % |
| 3,859 | YTL Corp Bhd | 22,900 | 9.7K $ | 0.00 % |
| 3,860 | Anterix Inc | 253 | 9.7K $ | 0.00 % |
| 3,861 | CryoPort Inc | 1,161 | 9.6K $ | 0.00 % |
| 3,862 | ChoiceOne Financial Services Inc | 340 | 9.6K $ | 0.00 % |
| 3,863 | China Southern Airlines Co Ltd | 11,600 | 9.6K $ | 0.00 % |
| 3,864 | Baoshan Iron & Steel Co Ltd | 10,200 | 9.5K $ | 0.00 % |
| 3,865 | iHeartMedia Inc | 3,261 | 9.5K $ | 0.00 % |
| 3,866 | Saul Centers Inc | 292 | 9.5K $ | 0.00 % |
| 3,867 | Chatham Lodging Trust | 1,207 | 9.5K $ | 0.00 % |
| 3,868 | Bowman Consulting Group Ltd | 334 | 9.5K $ | 0.00 % |
| 3,869 | Haitian International Holdings Ltd | 3,655 | 9.5K $ | 0.00 % |
| 3,870 | Bowhead Specialty Holdings Inc | 423 | 9.5K $ | 0.00 % |
| 3,871 | Bit Digital Inc | 7,242 | 9.5K $ | 0.00 % |
| 3,872 | California BanCorp | 534 | 9.5K $ | 0.00 % |
| 3,873 | Tiptree Inc | 559 | 9.5K $ | 0.00 % |
| 3,874 | Nature's Sunshine Products Inc | 394 | 9.5K $ | 0.00 % |
| 3,875 | 37 Interactive Entertainment Network Technology Group Co Ltd | 3,000 | 9.4K $ | 0.00 % |
| 3,876 | McGraw Hill Inc | 689 | 9.4K $ | 0.00 % |
| 3,877 | Caleres Inc | 894 | 9.4K $ | 0.00 % |
| 3,878 | REGENXBIO Inc | 1,123 | 9.4K $ | 0.00 % |
| 3,879 | Orange County Bancorp Inc | 294 | 9.4K $ | 0.00 % |
| 3,880 | Akebia Therapeutics Inc | 6,764 | 9.4K $ | 0.00 % |
| 3,881 | Arko Corp | 1,689 | 9.4K $ | 0.00 % |
| 3,882 | York Space Systems Inc | 423 | 9.4K $ | 0.00 % |
| 3,883 | Contango Silver & Gold Inc | 500 | 9.4K $ | 0.00 % |
| 3,884 | One Liberty Properties Inc | 436 | 9.4K $ | 0.00 % |
| 3,885 | Petrindo Jaya Kreasi Tbk PT | 150,000 | 9.3K $ | 0.00 % |
| 3,886 | Anhui Conch Cement Co Ltd | 2,769 | 9.3K $ | 0.00 % |
| 3,887 | MINISO Group Holding Ltd | 576 | 9.3K $ | 0.00 % |
| 3,888 | Marcus Corp/The | 542 | 9.3K $ | 0.00 % |
| 3,889 | MeiraGTx Holdings plc | 1,074 | 9.3K $ | 0.00 % |
| 3,890 | Ingenic Semiconductor Co Ltd | 600 | 9.3K $ | 0.00 % |
| 3,891 | Camping World Holdings Inc | 1,358 | 9.3K $ | 0.00 % |
| 3,892 | Red Violet Inc | 268 | 9.3K $ | 0.00 % |
| 3,893 | Beta Bionics Inc | 925 | 9.3K $ | 0.00 % |
| 3,894 | Orion Group Holdings Inc | 847 | 9.2K $ | 0.00 % |
| 3,895 | El Pollo Loco Holdings Inc | 666 | 9.2K $ | 0.00 % |
| 3,896 | Richtech Robotics Inc | 4,416 | 9.2K $ | 0.00 % |
| 3,897 | Globant SA | 200 | 9.2K $ | 0.00 % |
| 3,898 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 440 | 9.2K $ | 0.00 % |
| 3,899 | Luzhou Laojiao Co Ltd | 600 | 9.1K $ | 0.00 % |
| 3,900 | Fulgent Genetics Inc | 575 | 9.1K $ | 0.00 % |