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
4,001	China Minsheng Banking Corp Ltd	14,500	8K $
4,002	West BanCorp Inc	335	8K $
4,003	Blend Labs Inc	4,688	8K $
4,004	Rocket Pharmaceuticals Inc	2,224	8K $
4,005	Seres Group Co Ltd	600	8K $
4,006	NeuroPace Inc	605	8K $
4,007	YTO Express Group Co Ltd	2,700	7.9K $
4,008	Rapid7 Inc	1,436	7.9K $
4,009	N-able Inc/US	1,689	7.9K $
4,010	Ibotta Inc	263	7.9K $
4,011	FrontView REIT Inc	509	7.9K $
4,012	Clarivate PLC	3,112	7.9K $
4,013	Encore Energy Corp	4,374	7.9K $
4,014	Turk Hava Yollari AO	1,186	7.9K $
4,015	Huaneng Power International Inc	7,700	7.9K $
4,016	Titan Machinery Inc	470	7.9K $
4,017	Helen of Troy Ltd	544	7.8K $
4,018	Liberty Media Corp-Liberty Formula One	100	7.8K $
4,019	Ponce Financial Group Inc	467	7.8K $
4,020	Ford Otomotiv Sanayi AS	3,410	7.8K $
4,021	Target Hospitality Corp	837	7.8K $
4,022	Bankwell Financial Group Inc	160	7.8K $
4,023	Gladstone Land Corp	760	7.8K $
4,024	Beyond Meat Inc	11,049	7.8K $
4,025	Safe Bulkers Inc	1,221	7.7K $
4,026	China Eastern Airlines Corp Ltd	12,400	7.7K $
4,027	Wealthfront Corp	833	7.7K $
4,028	Prime Medicine Inc	2,212	7.7K $
4,029	Shandong Weigao Group Medical Polymer Co Ltd	16,000	7.7K $
4,030	Primis Financial Corp.	579	7.7K $
4,031	Keros Therapeutics Inc	694	7.7K $
4,032	Savers Value Village Inc	1,029	7.7K $
4,033	Regional Management Corp	237	7.6K $
4,034	Capital Bancorp Inc	257	7.6K $
4,035	Infinity Natural Resources Inc	434	7.6K $
4,036	Hackett Group Inc/The	585	7.6K $
4,037	First Bank/Hamilton NJ	475	7.6K $
4,038	GD Power Development Co Ltd	10,800	7.6K $
4,039	World Acceptance Corp	56	7.6K $
4,040	Norwood Financial Corp	257	7.6K $
4,041	Nathan's Famous Inc	75	7.6K $
4,042	Shanghai Baosight Software Co Ltd	2,246	7.5K $
4,043	Strattec Security Corp	96	7.5K $
4,044	Fuyao Glass Industry Group Co Ltd	900	7.5K $
4,045	Hudson Pacific Properties Inc	1,263	7.5K $
4,046	Cerus Corp	4,092	7.4K $
4,047	Huaxia Bank Co Ltd	7,000	7.4K $
4,048	Colony Bankcorp Inc	372	7.4K $
4,049	Alight Inc	12,706	7.4K $
4,050	TSS INC	569	7.4K $
4,051	Johnson Outdoors Inc	159	7.4K $
4,052	Matrix Service Co	644	7.4K $
4,053	Standard BioTools Inc	8,037	7.4K $
4,054	Yealink Network Technology Corp Ltd	1,540	7.4K $
4,055	ATN International Inc	271	7.4K $
4,056	360 Security Technology Inc	4,700	7.4K $
4,057	Investar Holding Corp	270	7.4K $
4,058	Viemed Healthcare Inc	796	7.3K $
4,059	Magnera Corp	769	7.3K $
4,060	L B Foster Co	262	7.3K $
4,061	SITE Centers Corp	1,353	7.3K $
4,062	American Coastal Insurance Corp	645	7.3K $
4,063	XOMA Royalty Corp	231	7.2K $
4,064	Weave Communications Inc	1,567	7.2K $
4,065	Aluminum Corp of China Ltd	4,300	7.2K $
4,066	GCI Liberty Inc	194	7.2K $
4,067	Guangdong Haid Group Co Ltd	1,000	7.2K $
4,068	Haverty Furniture Cos Inc	340	7.2K $
4,069	ON24 Inc	889	7.2K $
4,070	Ames National Corp	255	7.2K $
4,071	Tsingtao Brewery Co Ltd	800	7.2K $
4,072	First Bancorp Inc/The	256	7.2K $
4,073	Imeik Technology Development Co Ltd	420	7.2K $
4,074	Jiangsu Eastern Shenghong Co Ltd	4,600	7.2K $
4,075	Aura Biosciences Inc	1,069	7.2K $
4,076	Yantai Jereh Oilfield Services Group Co Ltd	500	7.1K $
4,077	Arabian Internet & Communications Services Co	136	7.1K $
4,078	Shanghai Rural Commercial Bank Co Ltd	5,400	7.1K $
4,079	Farmers & Merchants Bancorp Inc/Archbold OH	277	7.1K $
4,080	Microvast Holdings Inc	4,726	7.1K $
4,081	NewtekOne Inc	645	7.1K $
4,082	Genie Energy Ltd	499	7.1K $
4,083	Upstream Bio Inc	779	7K $
4,084	Northeast Community Bancorp Inc	294	7K $
4,085	BOC Aviation Ltd	700	7K $
4,086	Plumas Bancorp	143	7K $
4,087	Timberland Bancorp Inc/WA	177	7K $
4,088	Atlanta Braves Holdings Inc	148	7K $
4,089	Olaplex Holdings Inc	3,431	7K $
4,090	ACCO Brands Corp	2,321	7K $
4,091	NVE Corp	106	6.9K $
4,092	Zhejiang Dahua Technology Co Ltd	2,800	6.9K $
4,093	Anavex Life Sciences Corp	2,253	6.9K $
4,094	Chongqing Zhifei Biological Products Co Ltd	3,150	6.9K $
4,095	Rezolute Inc	2,259	6.9K $
4,096	Vox Royalty Corp	1,313	6.9K $
4,097	Delcath Systems Inc	741	6.9K $
4,098	Strata Critical Medical Inc	1,645	6.9K $
4,099	Onity Group Inc	175	6.9K $
4,100	Liberty Live Holdings Inc	73	6.9K $