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
4,201	Karat Packaging Inc	204	5.7K $
4,202	Alpine Income Property Trust Inc	315	5.7K $
4,203	Seaboard Corp	1	5.7K $
4,204	Blue Foundry Bancorp	427	5.7K $
4,205	Kingsway Financial Services Inc	541	5.6K $
4,206	Eledon Pharmaceuticals Inc	1,831	5.6K $
4,207	Ready Capital Corp	3,478	5.6K $
4,208	Coty Inc	2,800	5.6K $
4,209	Krispy Kreme Inc	1,658	5.6K $
4,210	Methode Electronics Inc	1,018	5.6K $
4,211	M-Tron Industries Inc	84	5.6K $
4,212	NACCO Industries Inc	108	5.6K $
4,213	Weyco Group Inc	175	5.6K $
4,214	Asure Software Inc	651	5.6K $
4,215	Quad/Graphics Inc	845	5.6K $
4,216	Western New England Bancorp Inc	431	5.6K $
4,217	Niagen Bioscience Inc	1,257	5.5K $
4,218	People's Insurance Co Group of China Ltd/The	5,200	5.5K $
4,219	Perma-Fix Environmental Services Inc	516	5.5K $
4,220	Hundsun Technologies Inc	1,456	5.5K $
4,221	Commerce.com Inc	2,046	5.5K $
4,222	Wingtech Technology Co Ltd	1,200	5.4K $
4,223	8x8 Inc	3,261	5.4K $
4,224	Citizens Inc/TX	1,074	5.4K $
4,225	Jiangsu King's Luck Brewery JSC Ltd	1,400	5.4K $
4,226	Octave Specialty Group Inc	1,161	5.4K $
4,227	Hudson Technologies Inc	914	5.4K $
4,228	Design Therapeutics Inc	504	5.4K $
4,229	Changzhou Xingyu Automotive Lighting Systems Co Ltd	300	5.4K $
4,230	US Gold Corp	352	5.3K $
4,231	Pangaea Logistics Solutions Ltd	754	5.3K $
4,232	Inspired Entertainment Inc	748	5.3K $
4,233	Core Molding Technologies Inc	238	5.3K $
4,234	LB Group Co Ltd	2,100	5.3K $
4,235	American Integrity Insurance Group Inc	276	5.3K $
4,236	Clearwater Paper Corp	370	5.3K $
4,237	Limoneira Co	396	5.3K $
4,238	FS Bancorp Inc	137	5.3K $
4,239	Tredegar Corp	662	5.3K $
4,240	Chicago Atlantic Real Estate Finance Inc	464	5.3K $
4,241	C&F Financial Corp	72	5.3K $
4,242	RGC Resources Inc	238	5.2K $
4,243	Citi Trends Inc	121	5.2K $
4,244	First United Corp	143	5.2K $
4,245	FB Bancorp Inc	381	5.2K $
4,246	Virginia National Bankshares Corp	137	5.2K $
4,247	Candel Therapeutics Inc	1,066	5.2K $
4,248	Bank of Chengdu Co Ltd	2,100	5.2K $
4,249	Latham Group Inc	970	5.2K $
4,250	Viant Technology Inc	465	5.2K $
4,251	Franklin Covey Co	329	5.2K $
4,252	Hyliion Holdings Corp	2,944	5.2K $
4,253	Commercial Bancgroup Inc	199	5.2K $
4,254	Western Mining Co Ltd	1,400	5.2K $
4,255	Lumexa Imaging Holdings Inc	602	5.2K $
4,256	First Capital Inc	104	5.2K $
4,257	Larimar Therapeutics Inc	1,146	5.2K $
4,258	Eagle Financial Services Inc	147	5.1K $
4,259	Peoples Bancorp of North Carolina Inc	131	5.1K $
4,260	Alector Inc	2,385	5.1K $
4,261	Franklin Financial Services Corp	100	5.1K $
4,262	908 Devices Inc	832	5.1K $
4,263	Paysafe Ltd	747	5.1K $
4,264	National Research Corp	299	5.1K $
4,265	BK Technologies Corp	68	5.1K $
4,266	MicroVision Inc	7,880	5.1K $
4,267	Repay Holdings Corp	1,943	5.1K $
4,268	China Galaxy Securities Co Ltd	2,700	5K $
4,269	AerSale Corp	809	5K $
4,270	Outdoor Holding Co.	2,501	5K $
4,271	JAKKS Pacific Inc	252	5K $
4,272	Kingstone Cos Inc	343	5K $
4,273	First National Corp/VA	185	5K $
4,274	OP Bancorp	374	5K $
4,275	AMC Networks Inc	732	5K $
4,276	OraSure Technologies Inc	1,653	5K $
4,277	Huayu Automotive Systems Co Ltd	1,768	5K $
4,278	Goneo Group Co Ltd	812	4.9K $
4,279	First Community Corp/SC	169	4.9K $
4,280	Hangzhou First Applied Material Co Ltd	1,920	4.9K $
4,281	NexPoint Diversified Real Estate Trust	1,055	4.9K $
4,282	Ranpak Holdings Corp	1,376	4.9K $
4,283	OppFi Inc	637	4.9K $
4,284	LINKBANCORP Inc	585	4.9K $
4,285	Abeona Therapeutics Inc	1,089	4.9K $
4,286	Codexis Inc	2,989	4.9K $
4,287	Arcturus Therapeutics Holdings Inc	630	4.9K $
4,288	Sky Harbour Group Corp	505	4.9K $
4,289	Turtle Beach Corp	477	4.8K $
4,290	EverCommerce Inc	423	4.8K $
4,291	CapsoVision Inc	662	4.8K $
4,292	Frontier Group Holdings Inc	1,362	4.8K $
4,293	Mango Excellent Media Co Ltd	1,600	4.8K $
4,294	Acme United Corp	107	4.8K $
4,295	National CineMedia Inc	1,575	4.8K $
4,296	Lovesac Co/The	325	4.8K $
4,297	United Security Bancshares/Fresno CA	456	4.8K $
4,298	Nexxen International Ltd	735	4.8K $
4,299	Sonida Senior Living Inc	148	4.8K $
4,300	Stratus Properties Inc	155	4.7K $