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
4,301	Acacia Research Corp	982	4.7K $
4,302	Ribbon Communications Inc	2,228	4.7K $
4,303	Ardent Health Inc	551	4.7K $
4,304	Reservoir Media Inc	481	4.7K $
4,305	Spok Holdings Inc	432	4.7K $
4,306	Benitec Biopharma Inc	442	4.7K $
4,307	Aspen Aerogels Inc	1,376	4.7K $
4,308	Simulations Plus Inc	397	4.7K $
4,309	Palladyne AI Corp	772	4.7K $
4,310	Security National Financial Corp	493	4.7K $
4,311	Claros Mortgage Trust Inc	1,963	4.7K $
4,312	Finwise Bancorp	294	4.7K $
4,313	Inseego Corp	418	4.6K $
4,314	Trump Media & Technology Group Corp	500	4.6K $
4,315	Anika Therapeutics Inc	319	4.6K $
4,316	Service Properties Trust	3,410	4.6K $
4,317	Playtika Holding Corp	1,661	4.6K $
4,318	Backblaze Inc	1,338	4.6K $
4,319	HighPeak Energy Inc	669	4.6K $
4,320	Hawthorn Bancshares Inc	137	4.6K $
4,321	Coherus Oncology Inc	2,726	4.6K $
4,322	Crawford & Co	462	4.6K $
4,323	Blaize Holdings Inc	2,526	4.6K $
4,324	Organogenesis Holdings Inc	1,938	4.6K $
4,325	Inogen Inc	743	4.6K $
4,326	China Railway Group Ltd	5,800	4.6K $
4,327	RCI Hospitality Holdings Inc	201	4.6K $
4,328	Vuzix Corp	1,979	4.6K $
4,329	Oportun Financial Corp	987	4.6K $
4,330	Atrium Therapeutics Inc	340	4.5K $
4,331	Sight Sciences Inc	1,203	4.5K $
4,332	Jack in the Box Inc	466	4.5K $
4,333	Phoenix Education Partners Inc	143	4.5K $
4,334	Voyager Therapeutics Inc	1,164	4.5K $
4,335	Entravision Communications Corp	1,509	4.5K $
4,336	Designer Brands Inc	787	4.5K $
4,337	USANA Health Sciences Inc	256	4.5K $
4,338	Via Transportation Inc	297	4.5K $
4,339	Gencor Industries Inc	296	4.4K $
4,340	Yonyou Network Technology Co Ltd	2,600	4.4K $
4,341	KORU Medical Systems Inc	1,026	4.4K $
4,342	Seven Hills Realty Trust	539	4.4K $
4,343	Utah Medical Products Inc	71	4.4K $
4,344	TruBridge Inc	300	4.4K $
4,345	Motorcar Parts of America Inc	396	4.4K $
4,346	Quanterix Corp	1,243	4.4K $
4,347	Citizens Community Bancorp Inc/WI	220	4.4K $
4,348	Sailun Group Co Ltd	2,300	4.3K $
4,349	Modiv Industrial Inc	301	4.3K $
4,350	Fennec Pharmaceuticals Inc	700	4.3K $
4,351	Ategrity Specialty Holdings LLC	217	4.3K $
4,352	Princeton Bancorp Inc	127	4.3K $
4,353	Conduent Inc	3,346	4.3K $
4,354	Hamilton Beach Brands Holding Co	226	4.3K $
4,355	ECB Bancorp Inc/MD	254	4.2K $
4,356	Pioneer Bancorp Inc/NY	305	4.2K $
4,357	Cricut Inc	1,128	4.2K $
4,358	SB Financial Group Inc	199	4.2K $
4,359	Meridian Corp	220	4.2K $
4,360	Escalade Inc	242	4.2K $
4,361	Bank7 Corp	104	4.1K $
4,362	Legacy Housing Corp	203	4.1K $
4,363	Chaince Digital Holdings Inc	1,038	4.1K $
4,364	OmniAb Inc	2,629	4.1K $
4,365	Tonix Pharmaceuticals Holding Corp	300	4.1K $
4,366	CVRx Inc	436	4.1K $
4,367	China Tourism Group Duty Free Corp Ltd	400	4.1K $
4,368	Xponential Fitness Inc	683	4.1K $
4,369	Accendra Health Inc	1,791	4.1K $
4,370	Unigroup Guoxin Microelectronics Co Ltd	419	4.1K $
4,371	Barnes & Noble Education Inc	462	4.1K $
4,372	NET Lease Office Properties	354	4.1K $
4,373	Proficient Auto Logistics Inc	600	4.1K $
4,374	Spring Airlines Co Ltd	600	4K $
4,375	LENZ Therapeutics Inc	441	4K $
4,376	Westwood Holdings Group Inc	244	4K $
4,377	European Wax Center Inc	694	4K $
4,378	Medallion Financial Corp.	468	4K $
4,379	Information Services Group Inc	1,040	4K $
4,380	BRT Apartments Corp	299	4K $
4,381	ACRES Commercial Realty Corp	206	4K $
4,382	Chongqing Changan Automobile Co Ltd	2,714	4K $
4,383	Byrna Technologies Inc	430	3.9K $
4,384	Ohio Valley Banc Corp	90	3.9K $
4,385	Friedman Industries Inc	222	3.9K $
4,386	Aeluma Inc	300	3.9K $
4,387	Boston Beer Co Inc/The	17	3.9K $
4,388	Webtoon Entertainment Inc	426	3.9K $
4,389	eGain Corp	496	3.9K $
4,390	CoastalSouth Bancshares Inc	159	3.9K $
4,391	Landmark Bancorp Inc/Manhattan KS	157	3.9K $
4,392	Kolibri Global Energy Inc	708	3.9K $
4,393	Braemar Hotels & Resorts Inc	1,647	3.9K $
4,394	Rimini Street Inc	1,183	3.9K $
4,395	ProFrac Holding Corp	625	3.9K $
4,396	loanDepot Inc	2,727	3.9K $
4,397	Eastroc Beverage Group Co Ltd	130	3.9K $
4,398	Mistras Group Inc	261	3.9K $
4,399	Trina Solar Co Ltd	1,600	3.9K $
4,400	AlTi Global Inc	1,058	3.8K $