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 |
|---|---|---|---|---|
| 501 | WEC Energy Group Inc | 1,864 | 215.8K $ | 0.02 % |
| 502 | Kinross Gold Corp | 7,070 | 215.5K $ | 0.02 % |
| 503 | RB Global Inc | 2,242 | 214.6K $ | 0.02 % |
| 504 | EQT Corp | 3,372 | 214.6K $ | 0.02 % |
| 505 | Chugai Pharmaceutical Co Ltd | 3,900 | 214.6K $ | 0.02 % |
| 506 | Roper Technologies Inc | 605 | 214.1K $ | 0.02 % |
| 507 | Cie de Saint-Gobain SA | 2,593 | 214K $ | 0.02 % |
| 508 | Disco Corp | 526 | 213.9K $ | 0.02 % |
| 509 | Nasdaq Inc | 2,518 | 213.8K $ | 0.02 % |
| 510 | Standard Bank Group Ltd | 11,904 | 213.1K $ | 0.02 % |
| 511 | Nutrien Ltd | 2,830 | 212.9K $ | 0.02 % |
| 512 | Ventas Inc | 2,603 | 212.9K $ | 0.02 % |
| 513 | Madrigal Pharmaceuticals Inc | 406 | 212.5K $ | 0.02 % |
| 514 | PG&E Corp | 12,080 | 212.2K $ | 0.02 % |
| 515 | Goodman Group | 11,908 | 212.2K $ | 0.02 % |
| 516 | Take-Two Interactive Software Inc | 1,073 | 211.9K $ | 0.02 % |
| 517 | Quanta Computer Inc | 23,507 | 211.5K $ | 0.02 % |
| 518 | Brookfield Asset Management Ltd | 4,765 | 211.5K $ | 0.02 % |
| 519 | National Bank of Kuwait SAKP | 71,282 | 211.3K $ | 0.02 % |
| 520 | Datadog Inc | 1,786 | 210.8K $ | 0.02 % |
| 521 | Fujitsu Ltd | 10,300 | 210.1K $ | 0.02 % |
| 522 | Galderma Group AG | 1,073 | 209.8K $ | 0.02 % |
| 523 | Assa Abloy AB | 5,836 | 209.6K $ | 0.02 % |
| 524 | Vulcan Materials Co | 766 | 208.6K $ | 0.02 % |
| 525 | Hartford Insurance Group Inc/The | 1,540 | 208.3K $ | 0.02 % |
| 526 | United Overseas Bank Ltd | 7,300 | 208.2K $ | 0.02 % |
| 527 | Saudi Arabian Mining Co | 12,040 | 208.1K $ | 0.02 % |
| 528 | Kia Corp | 2,096 | 206.9K $ | 0.02 % |
| 529 | Old Dominion Freight Line Inc | 1,058 | 206.7K $ | 0.02 % |
| 530 | ASM International NV | 273 | 206.3K $ | 0.02 % |
| 531 | Larsen & Toubro Ltd | 5,536 | 205.8K $ | 0.02 % |
| 532 | Prudential PLC | 14,823 | 205.3K $ | 0.02 % |
| 533 | Constellation Software Inc/Canada | 117 | 204.7K $ | 0.02 % |
| 534 | Fairfax Financial Holdings Ltd | 120 | 203.8K $ | 0.02 % |
| 535 | Credicorp Ltd | 600 | 203.5K $ | 0.02 % |
| 536 | China Merchants Bank Co Ltd | 32,000 | 203.4K $ | 0.02 % |
| 537 | Fubon Financial Holding Co Ltd | 74,114 | 202.9K $ | 0.02 % |
| 538 | Garmin Ltd | 874 | 202.8K $ | 0.02 % |
| 539 | Crown Castle Inc | 2,485 | 202.1K $ | 0.02 % |
| 540 | Sompo Holdings Inc | 5,200 | 201.9K $ | 0.02 % |
| 541 | Teva Pharmaceutical Industries Ltd | 6,700 | 201.8K $ | 0.02 % |
| 542 | ORIX Corp | 6,800 | 201.3K $ | 0.02 % |
| 543 | America Movil SAB de CV | 159,200 | 201K $ | 0.02 % |
| 544 | American Healthcare REIT Inc | 4,248 | 200.3K $ | 0.02 % |
| 545 | Saudi Telecom Co | 17,657 | 200.1K $ | 0.02 % |
| 546 | Arrowhead Pharmaceuticals Inc | 3,184 | 199.6K $ | 0.02 % |
| 547 | Archer-Daniels-Midland Co | 2,742 | 199.3K $ | 0.02 % |
| 548 | Generali | 4,960 | 198.9K $ | 0.02 % |
| 549 | Sun Life Financial Inc | 3,184 | 198.8K $ | 0.02 % |
| 550 | Asia Vital Components Co Ltd | 3,000 | 198.1K $ | 0.02 % |
| 551 | ROBLOX Corp | 3,497 | 197.8K $ | 0.02 % |
| 552 | DR Horton Inc | 1,440 | 197.6K $ | 0.02 % |
| 553 | State Street Corp | 1,561 | 197.6K $ | 0.02 % |
| 554 | Praxis Precision Medicines Inc | 613 | 197.5K $ | 0.02 % |
| 555 | Accton Technology Corp | 4,000 | 197.3K $ | 0.02 % |
| 556 | Insmed Inc | 1,200 | 196.2K $ | 0.02 % |
| 557 | CareTrust REIT Inc | 5,343 | 195.8K $ | 0.02 % |
| 558 | Moog Inc | 669 | 195.8K $ | 0.02 % |
| 559 | MS&AD Insurance Group Holdings Inc | 7,500 | 195.2K $ | 0.02 % |
| 560 | UMB Financial Corp | 1,727 | 194.8K $ | 0.02 % |
| 561 | Bajaj Finance Ltd | 22,664 | 193.9K $ | 0.02 % |
| 562 | Ferrovial SE | 2,989 | 193.8K $ | 0.02 % |
| 563 | Microchip Technology Inc | 2,998 | 193.7K $ | 0.02 % |
| 564 | Intact Financial Corp | 1,071 | 193.5K $ | 0.02 % |
| 565 | Erste Group Bank AG | 1,791 | 192.9K $ | 0.02 % |
| 566 | Prysmian SpA | 1,638 | 192.8K $ | 0.02 % |
| 567 | Martin Marietta Materials Inc | 327 | 192.5K $ | 0.02 % |
| 568 | Bank Leumi Le-Israel BM | 8,628 | 192.1K $ | 0.02 % |
| 569 | Dollarama Inc | 1,565 | 191.5K $ | 0.02 % |
| 570 | Capitec Bank Holdings Ltd | 788 | 191.4K $ | 0.02 % |
| 571 | Qatar National Bank QPSC | 40,852 | 191.2K $ | 0.02 % |
| 572 | Arch Capital Group Ltd | 1,990 | 191K $ | 0.02 % |
| 573 | Danske Bank A/S | 3,887 | 191K $ | 0.02 % |
| 574 | Sea Ltd | 2,303 | 190.7K $ | 0.02 % |
| 575 | Sandoz Group AG | 2,432 | 189.6K $ | 0.02 % |
| 576 | Watts Water Technologies Inc | 653 | 189.6K $ | 0.02 % |
| 577 | Equinor ASA | 4,458 | 188.8K $ | 0.02 % |
| 578 | Daiichi Life Group, Inc. | 20,500 | 188.6K $ | 0.02 % |
| 579 | Keurig Dr Pepper Inc | 7,151 | 188.3K $ | 0.02 % |
| 580 | Celestica Inc | 669 | 188.1K $ | 0.02 % |
| 581 | 3i Group PLC | 5,785 | 187.8K $ | 0.02 % |
| 582 | FANUC Corp | 5,400 | 187.8K $ | 0.02 % |
| 583 | Daiichi Sankyo Co Ltd | 10,514 | 187.6K $ | 0.02 % |
| 584 | GE HealthCare Technologies Inc | 2,629 | 187.1K $ | 0.02 % |
| 585 | NEC Corp | 7,500 | 186.2K $ | 0.02 % |
| 586 | Kenvue Inc | 10,794 | 186.1K $ | 0.02 % |
| 587 | InterDigital Inc | 616 | 186K $ | 0.02 % |
| 588 | Daikin Industries Ltd | 1,552 | 185.7K $ | 0.02 % |
| 589 | Sysco Corp | 2,598 | 185.3K $ | 0.02 % |
| 590 | Hana Financial Group Inc | 2,541 | 185.2K $ | 0.02 % |
| 591 | Tata Consultancy Services Ltd | 7,348 | 185K $ | 0.02 % |
| 592 | Prudential Financial, Inc. | 1,892 | 184.8K $ | 0.02 % |
| 593 | SiTime Corp | 535 | 184.8K $ | 0.02 % |
| 594 | SM Energy Co | 5,924 | 184.7K $ | 0.02 % |
| 595 | Cytokinetics Inc | 2,801 | 184.6K $ | 0.02 % |
| 596 | Telefonaktiebolaget LM Ericsson | 16,282 | 184.5K $ | 0.02 % |
| 597 | Ingersoll Rand Inc | 2,301 | 184.4K $ | 0.02 % |
| 598 | Repsol SA | 6,563 | 184.2K $ | 0.02 % |
| 599 | Experian PLC | 5,339 | 184K $ | 0.02 % |
| 600 | Old National Bancorp/IN | 8,324 | 184K $ | 0.02 % |