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 |
|---|---|---|---|---|
| 4,101 | Zumiez Inc | 310 | 6.9K $ | 0.00 % |
| 4,102 | FVCBankcorp Inc | 452 | 6.9K $ | 0.00 % |
| 4,103 | Beijing Tong Ren Tang Co Ltd | 1,700 | 6.9K $ | 0.00 % |
| 4,104 | Donegal Group Inc | 399 | 6.9K $ | 0.00 % |
| 4,105 | Eve Holding Inc | 2,763 | 6.9K $ | 0.00 % |
| 4,106 | Bel Fuse Inc | 38 | 6.8K $ | 0.00 % |
| 4,107 | Altimmune Inc | 2,223 | 6.8K $ | 0.00 % |
| 4,108 | Genesco Inc | 236 | 6.8K $ | 0.00 % |
| 4,109 | JA Solar Technology Co Ltd | 4,268 | 6.8K $ | 0.00 % |
| 4,110 | Cerence Inc | 1,081 | 6.8K $ | 0.00 % |
| 4,111 | Park-Ohio Holdings Corp | 283 | 6.8K $ | 0.00 % |
| 4,112 | Kelly Services Inc | 762 | 6.7K $ | 0.00 % |
| 4,113 | Nextdoor Holdings Inc | 4,813 | 6.7K $ | 0.00 % |
| 4,114 | Blue Ridge Bankshares Inc | 1,602 | 6.7K $ | 0.00 % |
| 4,115 | Montage Technology Co Ltd | 361 | 6.7K $ | 0.00 % |
| 4,116 | Paysign Inc | 1,138 | 6.7K $ | 0.00 % |
| 4,117 | Industrial Logistics Properties Trust | 1,175 | 6.7K $ | 0.00 % |
| 4,118 | Chemung Financial Corp | 123 | 6.6K $ | 0.00 % |
| 4,119 | Honest Co Inc/The | 2,249 | 6.6K $ | 0.00 % |
| 4,120 | BayCom Corp | 222 | 6.6K $ | 0.00 % |
| 4,121 | Biglari Holdings Inc | 20 | 6.6K $ | 0.00 % |
| 4,122 | Parke Bancorp Inc | 231 | 6.6K $ | 0.00 % |
| 4,123 | Mayville Engineering Co Inc | 365 | 6.6K $ | 0.00 % |
| 4,124 | Evolus Inc | 1,592 | 6.5K $ | 0.00 % |
| 4,125 | Puma Biotechnology Inc | 1,023 | 6.5K $ | 0.00 % |
| 4,126 | Cadiz Inc | 1,327 | 6.5K $ | 0.00 % |
| 4,127 | Waterstone Financial Inc | 361 | 6.5K $ | 0.00 % |
| 4,128 | Rocky Brands Inc | 168 | 6.5K $ | 0.00 % |
| 4,129 | National Bankshares Inc | 178 | 6.5K $ | 0.00 % |
| 4,130 | Industrial Securities Co Ltd | 7,500 | 6.4K $ | 0.00 % |
| 4,131 | GBank Financial Holdings Inc | 240 | 6.4K $ | 0.00 % |
| 4,132 | Frequency Electronics Inc | 145 | 6.4K $ | 0.00 % |
| 4,133 | Newell Brands Inc | 1,870 | 6.4K $ | 0.00 % |
| 4,134 | Cross Country Healthcare Inc | 680 | 6.4K $ | 0.00 % |
| 4,135 | IBEX Holdings Ltd | 238 | 6.4K $ | 0.00 % |
| 4,136 | OrthoPediatrics Corp | 402 | 6.4K $ | 0.00 % |
| 4,137 | Better Home & Finance Holding Co | 178 | 6.3K $ | 0.00 % |
| 4,138 | Howard Hughes Holdings Inc | 100 | 6.3K $ | 0.00 % |
| 4,139 | Oak Valley Bancorp | 195 | 6.3K $ | 0.00 % |
| 4,140 | ClearPoint Neuro Inc | 693 | 6.3K $ | 0.00 % |
| 4,141 | Aviat Networks Inc | 278 | 6.3K $ | 0.00 % |
| 4,142 | Editas Medicine Inc | 2,530 | 6.2K $ | 0.00 % |
| 4,143 | Shoe Carnival Inc | 400 | 6.2K $ | 0.00 % |
| 4,144 | Pure Cycle Corp | 618 | 6.2K $ | 0.00 % |
| 4,145 | Summit Midstream Corp | 205 | 6.2K $ | 0.00 % |
| 4,146 | Ginkgo Bioworks Holdings Inc | 1,011 | 6.2K $ | 0.00 % |
| 4,147 | Tongling Nonferrous Metals Group Co Ltd | 7,200 | 6.2K $ | 0.00 % |
| 4,148 | Alico Inc | 150 | 6.2K $ | 0.00 % |
| 4,149 | Bumble Inc | 1,895 | 6.2K $ | 0.00 % |
| 4,150 | MGP Ingredients Inc | 335 | 6.2K $ | 0.00 % |
| 4,151 | Corsair Gaming Inc | 1,109 | 6.2K $ | 0.00 % |
| 4,152 | Perspective Therapeutics Inc | 1,476 | 6.2K $ | 0.00 % |
| 4,153 | LCNB Corp | 393 | 6.1K $ | 0.00 % |
| 4,154 | EW Scripps Co/The | 1,644 | 6.1K $ | 0.00 % |
| 4,155 | Distribution Solutions Group Inc | 233 | 6.1K $ | 0.00 % |
| 4,156 | Black Rock Coffee Bar Inc | 472 | 6.1K $ | 0.00 % |
| 4,157 | Atlanticus Holdings Corp | 116 | 6.1K $ | 0.00 % |
| 4,158 | John Marshall Bancorp Inc | 300 | 6.1K $ | 0.00 % |
| 4,159 | Beijing New Building Materials PLC | 1,600 | 6.1K $ | 0.00 % |
| 4,160 | Radiant Logistics Inc | 861 | 6.1K $ | 0.00 % |
| 4,161 | FRP Holdings Inc | 277 | 6.1K $ | 0.00 % |
| 4,162 | Evolent Health Inc | 2,650 | 6K $ | 0.00 % |
| 4,163 | Boston Omaha Corp | 517 | 6K $ | 0.00 % |
| 4,164 | Xperi Inc | 1,078 | 6K $ | 0.00 % |
| 4,165 | Ares Commercial Real Estate Corp | 1,256 | 6K $ | 0.00 % |
| 4,166 | EVgo Inc | 3,502 | 6K $ | 0.00 % |
| 4,167 | Liberty Latin America Ltd | 694 | 6K $ | 0.00 % |
| 4,168 | DiaMedica Therapeutics Inc | 885 | 6K $ | 0.00 % |
| 4,169 | Anhui Gujing Distillery Co Ltd | 400 | 6K $ | 0.00 % |
| 4,170 | MVB Financial Corp | 241 | 6K $ | 0.00 % |
| 4,171 | Fidelity D&D Bancorp Inc | 138 | 6K $ | 0.00 % |
| 4,172 | TPG Mortgage Investment Trust Inc | 815 | 6K $ | 0.00 % |
| 4,173 | James River Group Holdings Inc | 942 | 5.9K $ | 0.00 % |
| 4,174 | Velocity Financial Inc | 328 | 5.9K $ | 0.00 % |
| 4,175 | Citizens Financial Services Inc | 97 | 5.9K $ | 0.00 % |
| 4,176 | Organon & Co | 990 | 5.9K $ | 0.00 % |
| 4,177 | Falcon's Beyond Global Inc | 420 | 5.9K $ | 0.00 % |
| 4,178 | Newsmax Inc | 1,128 | 5.9K $ | 0.00 % |
| 4,179 | VTEX | 1,471 | 5.9K $ | 0.00 % |
| 4,180 | fuboTV Inc | 621 | 5.9K $ | 0.00 % |
| 4,181 | MBIA Inc | 993 | 5.9K $ | 0.00 % |
| 4,182 | 3D Systems Corp | 3,121 | 5.9K $ | 0.00 % |
| 4,183 | RxSight Inc | 952 | 5.9K $ | 0.00 % |
| 4,184 | Oncology Institute Inc/The | 1,910 | 5.9K $ | 0.00 % |
| 4,185 | Shenzhen Transsion Holdings Co Ltd | 725 | 5.9K $ | 0.00 % |
| 4,186 | Neurogene Inc | 289 | 5.8K $ | 0.00 % |
| 4,187 | First Western Financial Inc | 236 | 5.8K $ | 0.00 % |
| 4,188 | Holley Inc | 1,888 | 5.8K $ | 0.00 % |
| 4,189 | RMR Group Inc/The | 374 | 5.8K $ | 0.00 % |
| 4,190 | Telos Corp | 1,380 | 5.8K $ | 0.00 % |
| 4,191 | Protara Therapeutics Inc | 1,107 | 5.8K $ | 0.00 % |
| 4,192 | PCB Bancorp | 256 | 5.8K $ | 0.00 % |
| 4,193 | Monopar Therapeutics Inc | 105 | 5.8K $ | 0.00 % |
| 4,194 | Petco Health & Wellness Co Inc | 2,066 | 5.7K $ | 0.00 % |
| 4,195 | Flotek Industries Inc | 338 | 5.7K $ | 0.00 % |
| 4,196 | Shenzhen New Industries Biomedical Engineering Co Ltd | 800 | 5.7K $ | 0.00 % |
| 4,197 | Angi Inc | 834 | 5.7K $ | 0.00 % |
| 4,198 | USCB Financial Holdings Inc | 308 | 5.7K $ | 0.00 % |
| 4,199 | Evommune Inc | 248 | 5.7K $ | 0.00 % |
| 4,200 | SIGA Technologies Inc | 1,065 | 5.7K $ | 0.00 % |