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 |
|---|---|---|---|---|
| 4,501 | Richmond Mutual BanCorp Inc | 196 | 2.7K $ | 0.00 % |
| 4,502 | NI Holdings Inc | 206 | 2.7K $ | 0.00 % |
| 4,503 | Zhejiang China Commodities City Group Co Ltd | 1,400 | 2.6K $ | 0.00 % |
| 4,504 | Gambling.com Group Ltd | 681 | 2.6K $ | 0.00 % |
| 4,505 | Selectquote Inc | 4,162 | 2.6K $ | 0.00 % |
| 4,506 | Domo Inc | 853 | 2.6K $ | 0.00 % |
| 4,507 | ReposiTrak Inc | 343 | 2.6K $ | 0.00 % |
| 4,508 | aTyr Pharma Inc | 3,332 | 2.6K $ | 0.00 % |
| 4,509 | Arq, Inc. | 1,014 | 2.6K $ | 0.00 % |
| 4,510 | EVI Industries Inc | 126 | 2.6K $ | 0.00 % |
| 4,511 | SunPower Inc | 2,039 | 2.6K $ | 0.00 % |
| 4,512 | Bally's Corp | 263 | 2.5K $ | 0.00 % |
| 4,513 | SG Micro Corp | 253 | 2.5K $ | 0.00 % |
| 4,514 | Zhejiang Juhua Co Ltd | 500 | 2.5K $ | 0.00 % |
| 4,515 | DocGo Inc | 3,969 | 2.5K $ | 0.00 % |
| 4,516 | IEIT Systems Co Ltd | 300 | 2.5K $ | 0.00 % |
| 4,517 | Finance Of America Cos Inc | 150 | 2.5K $ | 0.00 % |
| 4,518 | Eastern Co/The | 123 | 2.5K $ | 0.00 % |
| 4,519 | RE/MAX Holdings Inc | 431 | 2.5K $ | 0.00 % |
| 4,520 | Superior Group of Cos Inc | 244 | 2.5K $ | 0.00 % |
| 4,521 | Aier Eye Hospital Group Co Ltd | 1,782 | 2.5K $ | 0.00 % |
| 4,522 | OptimizeRx Corp | 393 | 2.5K $ | 0.00 % |
| 4,523 | Emerald Holding Inc | 546 | 2.5K $ | 0.00 % |
| 4,524 | Lands' End Inc | 219 | 2.5K $ | 0.00 % |
| 4,525 | Lakeland Industries Inc | 299 | 2.4K $ | 0.00 % |
| 4,526 | agilon health Inc | 309 | 2.4K $ | 0.00 % |
| 4,527 | TuHURA Biosciences Inc | 1,361 | 2.4K $ | 0.00 % |
| 4,528 | KULR Technology Group Inc | 1,021 | 2.4K $ | 0.00 % |
| 4,529 | FutureFuel Corp | 626 | 2.4K $ | 0.00 % |
| 4,530 | Shoulder Innovations Inc | 164 | 2.4K $ | 0.00 % |
| 4,531 | America's Car-Mart Inc/TX | 186 | 2.4K $ | 0.00 % |
| 4,532 | Avidbank Holdings Inc | 83 | 2.4K $ | 0.00 % |
| 4,533 | Humacyte Inc | 3,888 | 2.4K $ | 0.00 % |
| 4,534 | CS Disco Inc | 613 | 2.3K $ | 0.00 % |
| 4,535 | Cardiff Oncology Inc | 1,445 | 2.3K $ | 0.00 % |
| 4,536 | Kuang-Chi Technologies Co Ltd | 400 | 2.2K $ | 0.00 % |
| 4,537 | Nexpoint Real Estate Finance Inc | 166 | 2.2K $ | 0.00 % |
| 4,538 | Digimarc Corp | 455 | 2.2K $ | 0.00 % |
| 4,539 | Lifeway Foods Inc | 115 | 2.2K $ | 0.00 % |
| 4,540 | SBI Cards & Payment Services Ltd | 330 | 2.2K $ | 0.00 % |
| 4,541 | Prairie Operating Co | 1,089 | 2.2K $ | 0.00 % |
| 4,542 | MaxCyte Inc | 3,131 | 2.2K $ | 0.00 % |
| 4,543 | Outset Medical Inc | 567 | 2.2K $ | 0.00 % |
| 4,544 | Gyre Therapeutics Inc | 312 | 2.2K $ | 0.00 % |
| 4,545 | Angel Oak Mortgage REIT Inc | 264 | 2.2K $ | 0.00 % |
| 4,546 | Envela Corp | 130 | 2.2K $ | 0.00 % |
| 4,547 | Carlsmed Inc | 234 | 2.1K $ | 0.00 % |
| 4,548 | CSP Inc | 244 | 2.1K $ | 0.00 % |
| 4,549 | J Jill Inc | 179 | 2.1K $ | 0.00 % |
| 4,550 | Treace Medical Concepts Inc | 1,530 | 2.1K $ | 0.00 % |
| 4,551 | Sanara Medtech Inc | 119 | 2K $ | 0.00 % |
| 4,552 | Clarus Corp | 748 | 2K $ | 0.00 % |
| 4,553 | Global Water Resources Inc | 268 | 2K $ | 0.00 % |
| 4,554 | CNGR Advanced Material Co Ltd | 280 | 2K $ | 0.00 % |
| 4,555 | Virco Mfg. Corp | 328 | 2K $ | 0.00 % |
| 4,556 | Journey Medical Corp | 425 | 2K $ | 0.00 % |
| 4,557 | SWK Holdings Corp. | 117 | 2K $ | 0.00 % |
| 4,558 | Alta Equipment Group Inc | 369 | 2K $ | 0.00 % |
| 4,559 | Forrester Research Inc | 345 | 2K $ | 0.00 % |
| 4,560 | HF Foods Group Inc | 1,048 | 1.9K $ | 0.00 % |
| 4,561 | Lument Finance Trust Inc | 1,531 | 1.9K $ | 0.00 % |
| 4,562 | Advantage Solutions Inc | 89 | 1.9K $ | 0.00 % |
| 4,563 | Livewire Group Inc | 1,125 | 1.9K $ | 0.00 % |
| 4,564 | HireQuest Inc | 187 | 1.9K $ | 0.00 % |
| 4,565 | LENSAR Inc | 308 | 1.8K $ | 0.00 % |
| 4,566 | AIRO Group Holdings Inc | 241 | 1.8K $ | 0.00 % |
| 4,567 | AirJoule Technologies Corp | 726 | 1.8K $ | 0.00 % |
| 4,568 | American Vanguard Corp | 730 | 1.8K $ | 0.00 % |
| 4,569 | WM Technology Inc | 2,760 | 1.8K $ | 0.00 % |
| 4,570 | Rackspace Technology Inc | 1,848 | 1.8K $ | 0.00 % |
| 4,571 | Mobile Infrastructure Corp. | 792 | 1.8K $ | 0.00 % |
| 4,572 | Forafric Global PLC | 183 | 1.8K $ | 0.00 % |
| 4,573 | Alpha Teknova Inc | 607 | 1.8K $ | 0.00 % |
| 4,574 | Gossamer Bio Inc | 5,303 | 1.7K $ | 0.00 % |
| 4,575 | Definitive Healthcare Corp | 1,406 | 1.7K $ | 0.00 % |
| 4,576 | CPI Card Group Inc | 119 | 1.7K $ | 0.00 % |
| 4,577 | Neuronetics Inc | 1,175 | 1.7K $ | 0.00 % |
| 4,578 | 1-800-Flowers.com Inc | 548 | 1.7K $ | 0.00 % |
| 4,579 | PAMT CORP | 196 | 1.7K $ | 0.00 % |
| 4,580 | Rhinebeck Bancorp Inc | 107 | 1.6K $ | 0.00 % |
| 4,581 | Airship AI Holdings Inc | 730 | 1.6K $ | 0.00 % |
| 4,582 | Franklin Street Properties Corp | 2,474 | 1.6K $ | 0.00 % |
| 4,583 | Expensify Inc | 1,886 | 1.6K $ | 0.00 % |
| 4,584 | SoundThinking Inc | 247 | 1.6K $ | 0.00 % |
| 4,585 | Nerdy Inc | 2,003 | 1.6K $ | 0.00 % |
| 4,586 | SKYX Platforms Corp | 1,443 | 1.6K $ | 0.00 % |
| 4,587 | KinderCare Learning Cos Inc | 731 | 1.6K $ | 0.00 % |
| 4,588 | Sunrise Realty Trust Inc | 209 | 1.6K $ | 0.00 % |
| 4,589 | Avita Medical Inc | 420 | 1.6K $ | 0.00 % |
| 4,590 | BRC Inc | 1,980 | 1.5K $ | 0.00 % |
| 4,591 | Rongsheng Petrochemical Co Ltd | 850 | 1.5K $ | 0.00 % |
| 4,592 | Travelzoo | 249 | 1.5K $ | 0.00 % |
| 4,593 | Cartesian Therapeutics Inc | 239 | 1.5K $ | 0.00 % |
| 4,594 | Lifevantage Corp | 340 | 1.5K $ | 0.00 % |
| 4,595 | Chain Bridge Bancorp Inc | 42 | 1.5K $ | 0.00 % |
| 4,596 | Siebert Financial Corp | 761 | 1.5K $ | 0.00 % |
| 4,597 | Biote Corp | 1,067 | 1.4K $ | 0.00 % |
| 4,598 | AirSculpt Technologies Inc | 496 | 1.4K $ | 0.00 % |
| 4,599 | Net Power Inc | 898 | 1.4K $ | 0.00 % |
| 4,600 | Aardvark Therapeutics Inc | 364 | 1.4K $ | 0.00 % |