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 |
|---|---|---|---|---|
| 601 | Primoris Services Corp | 1,286 | 183.9K $ | 0.02 % |
| 602 | Huntington Bancshares Inc/OH | 11,746 | 183.8K $ | 0.02 % |
| 603 | ORLEN SA | 5,073 | 183K $ | 0.02 % |
| 604 | Viavi Solutions Inc | 5,480 | 182.4K $ | 0.02 % |
| 605 | Agilent Technologies Inc | 1,596 | 181.9K $ | 0.02 % |
| 606 | Bank Central Asia Tbk PT | 470,900 | 181.9K $ | 0.02 % |
| 607 | Givaudan SA | 54 | 181.7K $ | 0.02 % |
| 608 | Valterra Platinum Ltd | 2,177 | 180.9K $ | 0.02 % |
| 609 | EMCOR Group Inc | 244 | 180.1K $ | 0.02 % |
| 610 | Planet Labs PBC | 6,438 | 179.9K $ | 0.02 % |
| 611 | Swiss Life Holding AG | 166 | 179.9K $ | 0.02 % |
| 612 | Rocket Lab Corp | 2,800 | 179.8K $ | 0.02 % |
| 613 | FormFactor Inc | 1,851 | 179.5K $ | 0.02 % |
| 614 | United Airlines Holdings Inc | 1,946 | 179.2K $ | 0.02 % |
| 615 | Halliburton Co | 4,582 | 178.7K $ | 0.02 % |
| 616 | Fluor Corp | 3,827 | 178.5K $ | 0.02 % |
| 617 | Woolworths Group Ltd | 7,104 | 178.1K $ | 0.02 % |
| 618 | Cathay Financial Holding Co Ltd | 79,529 | 177.8K $ | 0.02 % |
| 619 | Axon Enterprise Inc | 418 | 177.5K $ | 0.02 % |
| 620 | United Microelectronics Corp | 99,000 | 177.5K $ | 0.02 % |
| 621 | ResMed Inc | 789 | 177.1K $ | 0.02 % |
| 622 | FirstCash Holdings Inc | 942 | 177.1K $ | 0.02 % |
| 623 | Imperial Brands PLC | 4,382 | 177K $ | 0.02 % |
| 624 | Otsuka Holdings Co Ltd | 2,500 | 177K $ | 0.02 % |
| 625 | Vestas Wind Systems A/S | 5,861 | 176.3K $ | 0.02 % |
| 626 | Emaar Properties PJSC | 53,773 | 176K $ | 0.02 % |
| 627 | First Abu Dhabi Bank PJSC | 37,015 | 175.6K $ | 0.02 % |
| 628 | Transurban Group | 18,116 | 175.4K $ | 0.02 % |
| 629 | Block Inc | 2,902 | 174.6K $ | 0.02 % |
| 630 | M&T Bank Corp | 842 | 174.1K $ | 0.02 % |
| 631 | ESCO Technologies Inc | 618 | 173.9K $ | 0.02 % |
| 632 | Honda Motor Co Ltd | 21,524 | 173.8K $ | 0.02 % |
| 633 | Argan Inc | 319 | 173.7K $ | 0.02 % |
| 634 | NTT Inc | 173,725 | 173.4K $ | 0.02 % |
| 635 | VICI Properties Inc | 6,319 | 172.6K $ | 0.02 % |
| 636 | Atmos Energy Corp | 934 | 172.5K $ | 0.02 % |
| 637 | Kimberly-Clark Corp | 1,788 | 172.5K $ | 0.02 % |
| 638 | Carnival Corp | 6,649 | 172.1K $ | 0.02 % |
| 639 | MTN Group Ltd | 14,906 | 172.1K $ | 0.02 % |
| 640 | Mitsubishi Estate Co Ltd | 6,200 | 171.7K $ | 0.02 % |
| 641 | DTE Energy Co | 1,174 | 171.7K $ | 0.02 % |
| 642 | Iron Mountain Inc | 1,680 | 171.6K $ | 0.02 % |
| 643 | Vaxcyte Inc | 2,951 | 171.5K $ | 0.02 % |
| 644 | Xylem Inc/NY | 1,433 | 171.2K $ | 0.02 % |
| 645 | Astellas Pharma Inc | 10,500 | 170.8K $ | 0.02 % |
| 646 | Semtech Corp | 2,213 | 170.2K $ | 0.02 % |
| 647 | Bank Hapoalim BM | 7,274 | 170.1K $ | 0.02 % |
| 648 | Jackson Financial Inc | 1,606 | 169.8K $ | 0.02 % |
| 649 | NAVER Corp | 1,247 | 169.8K $ | 0.02 % |
| 650 | NRG Energy Inc | 1,161 | 169.7K $ | 0.02 % |
| 651 | Ameren Corp | 1,541 | 169.4K $ | 0.02 % |
| 652 | Japan Post Bank Co Ltd | 10,400 | 169.2K $ | 0.02 % |
| 653 | Otis Worldwide Corp | 2,194 | 169.1K $ | 0.02 % |
| 654 | Fiserv Inc | 3,027 | 168.9K $ | 0.02 % |
| 655 | Hewlett Packard Enterprise Co | 7,084 | 168.7K $ | 0.02 % |
| 656 | China Shenhua Energy Co Ltd | 28,490 | 168.7K $ | 0.02 % |
| 657 | BeOne Medicines Ltd | 7,500 | 168.3K $ | 0.02 % |
| 658 | Devon Energy Corp | 3,329 | 167.5K $ | 0.02 % |
| 659 | HealthEquity Inc | 2,003 | 167.4K $ | 0.02 % |
| 660 | Swedbank AB | 4,937 | 167.2K $ | 0.02 % |
| 661 | Axsome Therapeutics Inc | 984 | 166.3K $ | 0.02 % |
| 662 | TechnipFMC PLC | 2,400 | 165.9K $ | 0.02 % |
| 663 | Unimicron Technology Corp | 11,338 | 165.9K $ | 0.02 % |
| 664 | Kotak Mahindra Bank Ltd | 44,034 | 165.8K $ | 0.02 % |
| 665 | Tapestry Inc | 1,174 | 165.7K $ | 0.02 % |
| 666 | Singapore Telecommunications Ltd | 43,200 | 165.4K $ | 0.02 % |
| 667 | Hershey Co/The | 794 | 165.1K $ | 0.02 % |
| 668 | Fortis Inc/Canada | 2,968 | 165.1K $ | 0.02 % |
| 669 | AeroVironment Inc | 899 | 164.6K $ | 0.02 % |
| 670 | Cognizant Technology Solutions Corp. | 2,682 | 164.5K $ | 0.02 % |
| 671 | Celltrion Inc | 1,229 | 164.3K $ | 0.02 % |
| 672 | CenterPoint Energy Inc | 3,797 | 163.9K $ | 0.02 % |
| 673 | Mitsui Fudosan Co Ltd | 15,400 | 163.8K $ | 0.02 % |
| 674 | Vodafone Group PLC | 108,942 | 163.7K $ | 0.02 % |
| 675 | Heidelberg Materials AG | 777 | 163.5K $ | 0.02 % |
| 676 | Extra Space Storage Inc | 1,244 | 163.1K $ | 0.02 % |
| 677 | Jabil Inc | 614 | 163.1K $ | 0.02 % |
| 678 | Seven & i Holdings Co Ltd | 12,151 | 163K $ | 0.02 % |
| 679 | KBC Group NV | 1,335 | 162.9K $ | 0.02 % |
| 680 | PPL Corp | 4,260 | 162.7K $ | 0.02 % |
| 681 | Waters Corp | 546 | 162.6K $ | 0.02 % |
| 682 | Sanmina Corp | 1,254 | 162.6K $ | 0.02 % |
| 683 | Commercial Metals Co | 2,646 | 162.5K $ | 0.02 % |
| 684 | Ormat Technologies Inc | 1,451 | 162.4K $ | 0.02 % |
| 685 | Teledyne Technologies Inc | 268 | 162.1K $ | 0.02 % |
| 686 | Skandinaviska Enskilda Banken AB | 8,802 | 161.6K $ | 0.02 % |
| 687 | Silicon Laboratories Inc | 775 | 161.3K $ | 0.02 % |
| 688 | Interactive Brokers Group Inc | 2,400 | 161K $ | 0.02 % |
| 689 | Agricultural Bank of China Ltd | 224,717 | 160.8K $ | 0.02 % |
| 690 | adidas AG | 993 | 160.2K $ | 0.02 % |
| 691 | Zurn Elkay Water Solutions Corp | 3,573 | 160.2K $ | 0.02 % |
| 692 | DNB Bank ASA | 5,151 | 160.2K $ | 0.02 % |
| 693 | Dow Inc | 3,836 | 159.8K $ | 0.02 % |
| 694 | Leonardo SpA | 2,353 | 159.5K $ | 0.02 % |
| 695 | Casey's General Stores Inc | 219 | 159.4K $ | 0.02 % |
| 696 | Dover Corp | 764 | 159.3K $ | 0.02 % |
| 697 | JBT Marel Corp | 1,242 | 158.8K $ | 0.02 % |
| 698 | Paychex Inc | 1,718 | 158.3K $ | 0.02 % |
| 699 | Copart Inc | 4,766 | 158.2K $ | 0.02 % |
| 700 | Sun Pharmaceutical Industries Ltd | 8,431 | 157.7K $ | 0.02 % |