Titelia

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.

RankCountryLinesValueShare
1US2,777768.3M $77.18 %
2JP17827.4M $2.75 %
3TW7820.4M $2.05 %
4GB8119.1M $1.92 %
5HK14419M $1.91 %
6CA9317M $1.71 %
7KR7613.7M $1.37 %
8FR5111.8M $1.19 %
9CH4611.4M $1.14 %
10IN16111.1M $1.11 %
11DE4710.4M $1.05 %
12AU468M $0.80 %

Positions

RankCompanySharesValueWeight
4,601Mammoth Energy Services Inc 5471.3K $0.00 %
4,602Hain Celestial Group Inc/The 1,8991.3K $0.00 %
4,603Consumer Portfolio Services Inc 1671.3K $0.00 %
4,604Shanghai Electric Group Co Ltd 1,1001.3K $0.00 %
4,605Silvaco Group Inc 1801.3K $0.00 %
4,606OPAL Fuels Inc 5021.3K $0.00 %
4,607Transcontinental Realty Investors Inc 361.3K $0.00 %
4,608Zevia PBC 1,0431.2K $0.00 %
4,609Gaia Inc 4381.2K $0.00 %
4,610eHealth Inc 9391.2K $0.00 %
4,611FitLife Brands Inc 831.2K $0.00 %
4,612Marine Products Corp 1611.2K $0.00 %
4,613Myomo Inc 1,7211.2K $0.00 %
4,614NL Industries Inc 1961.1K $0.00 %
4,615BARK Inc 2,2371.1K $0.00 %
4,616AudioEye Inc 1751.1K $0.00 %
4,617Arena Group Holdings Inc/The 5111.1K $0.00 %
4,618TTEC Holdings Inc 4391.1K $0.00 %
4,619Accuray Inc 2,7071.1K $0.00 %
4,620Playstudios Inc 2,1711K $0.00 %
4,621Skillsoft Corp 231991 $0.00 %
4,622Ispire Technology Inc 522960.5 $0.00 %
4,623Clipper Realty Inc 311939.2 $0.00 %
4,624Actuate Therapeutics Inc 337923.4 $0.00 %
4,625Eve Energy Co Ltd 100917.6 $0.00 %
4,626MarketWise Inc 49917.3 $0.00 %
4,627Valhi Inc 60858 $0.00 %
4,628Pulmonx Corp 654843.7 $0.00 %
4,629Waldencast plc 874830 $0.00 %
4,630Faraday Future Intelligent Electric Inc 2,847782.4 $0.00 %
4,631Empire Petroleum Corp 264781.4 $0.00 %
4,632Sleep Number Corp 428768.3 $0.00 %
4,633Value Line Inc 20705.8 $0.00 %
4,634Sanan Optoelectronics Co Ltd 400682 $0.00 %
4,635Southland Holdings Inc 505656.5 $0.00 %
4,636Solesence Inc 649615.6 $0.00 %
4,637Neonode Inc 420588 $0.00 %
4,638Meridian Holdings Inc 76548.7 $0.00 %
4,639Torrid Holdings Inc 305542.9 $0.00 %
4,640ATLANTIC INTERNATIONAL CORP 165500 $
4,641Shenzhen Inovance Technology Co Ltd 50489.9 $
4,642Inmune Bio Inc 404456.5 $
4,643Teads Holding Co. 680447.9 $
4,644XCF Global Inc 1,217444.8 $
4,645CompX International Inc 19443.8 $
4,646Traeger Inc 15435 $
4,647Vivid Seats Inc 68401.9 $
4,648Tvardi Therapeutics Inc 117372.1 $
4,649Kestrel Group Ltd 30324 $
4,650GoHealth Inc 137206.9 $
4,651Tevogen Bio Holdings Inc 1881.4 $
4,652Third Harmonic Bio Inc 58617.6 $
4,653Isracard Ltd 01.2 $