Holdings of State Street Total Return V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.6 %
- Positions
- 4,662 in 59 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Ag | 4,332,000 | 110.6M $ | 10.18 % |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF | 1,031,367 | 99.4M $ | 9.16 % |
| 3 | State Street SPDR Portfolio TIPS ETF | 2,136,868 | 54.9M $ | 5.06 % |
| 4 | State Street SPDR Portfolio Long Term Treasury ETF | 1,486,258 | 39M $ | 3.59 % |
| 5 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 2,425,993 | 38.5M $ | 3.55 % |
| 6 | State Street SPDR Portfolio Long Term Corporate Bond ETF | 1,482,401 | 33.2M $ | 3.06 % |
| 7 | NVIDIA Corp | 132,013 | 26.4M $ | 2.43 % |
| 8 | Apple Inc | 81,809 | 23.7M $ | 2.18 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 210,557 | 15.9M $ | 1.47 % |
| 10 | Microsoft Corp | 42,076 | 15.7M $ | 1.45 % |
| 11 | Amazon.com Inc | 54,893 | 13.1M $ | 1.21 % |
| 12 | Alphabet Inc | 32,990 | 11.8M $ | 1.09 % |
| 13 | Broadcom Inc | 26,355 | 10M $ | 0.92 % |
| 14 | Alphabet Inc | 26,951 | 9.5M $ | 0.88 % |
| 15 | SAMSUNG ELECTRONICS CO LTD | 40,036 | 8.6M $ | 0.80 % |
| 16 | SK HYNIX INC | 4,728 | 8.1M $ | 0.75 % |
| 17 | Micron Technology Inc | 6,410 | 7.4M $ | 0.68 % |
| 18 | Meta Platforms Inc | 12,443 | 7M $ | 0.65 % |
| 19 | Tesla Inc | 16,500 | 6.9M $ | 0.64 % |
| 20 | Eli Lilly & Co | 4,520 | 5.4M $ | 0.50 % |
| 21 | Advanced Micro Devices Inc | 9,216 | 5.4M $ | 0.49 % |
| 22 | Berkshire Hathaway Inc | 10,539 | 5.3M $ | 0.49 % |
| 23 | JPMorgan Chase & Co | 15,137 | 5M $ | 0.46 % |
| 24 | ASML Holding NV | 1,878 | 3.7M $ | 0.34 % |
| 25 | Intel Corp | 24,881 | 3.5M $ | 0.32 % |
| 26 | Johnson & Johnson | 13,669 | 3.5M $ | 0.32 % |
| 27 | Applied Materials Inc | 4,494 | 3.2M $ | 0.30 % |
| 28 | Exxon Mobil Corp | 23,582 | 3.2M $ | 0.30 % |
| 29 | Visa Inc | 9,319 | 3.2M $ | 0.29 % |
| 30 | Lam Research Corp | 7,100 | 3.1M $ | 0.28 % |
| 31 | Tencent Holdings Ltd | 52,675 | 2.9M $ | 0.27 % |
| 32 | Walmart Inc | 24,891 | 2.8M $ | 0.26 % |
| 33 | CATERPILLAR INC | 2,606 | 2.8M $ | 0.26 % |
| 34 | CISCO SYSTEMS INC | 22,466 | 2.6M $ | 0.24 % |
| 35 | AbbVie Inc | 10,078 | 2.5M $ | 0.23 % |
| 36 | Costco Wholesale Corp | 2,489 | 2.3M $ | 0.21 % |
| 37 | Mastercard Inc | 4,519 | 2.3M $ | 0.21 % |
| 38 | KLA Corp | 7,450 | 2.2M $ | 0.21 % |
| 39 | General Electric Co | 5,886 | 2.2M $ | 0.20 % |
| 40 | UnitedHealth Group Inc | 5,123 | 2.1M $ | 0.20 % |
| 41 | Bank of America Corp | 37,241 | 2.1M $ | 0.20 % |
| 42 | Home Depot Inc/The | 5,602 | 2M $ | 0.18 % |
| 43 | Procter & Gamble Co/The | 13,277 | 1.9M $ | 0.18 % |
| 44 | Sandisk Corp | 833 | 1.9M $ | 0.17 % |
| 45 | GE VERNOVA INC | 1,537 | 1.8M $ | 0.17 % |
| 46 | Merck & Co Inc | 13,966 | 1.8M $ | 0.17 % |
| 47 | Coca-Cola Co/The | 21,969 | 1.8M $ | 0.16 % |
| 48 | Chevron Corp | 10,466 | 1.7M $ | 0.16 % |
| 49 | Netflix Inc | 23,800 | 1.7M $ | 0.16 % |
| 50 | Alibaba Group Holding Ltd | 143,200 | 1.7M $ | 0.16 % |
| 51 | Goldman Sachs Group Inc/The | 1,657 | 1.7M $ | 0.15 % |
| 52 | Philip Morris International Inc | 8,850 | 1.6M $ | 0.15 % |
| 53 | MEDIATEK INC | 12,000 | 1.6M $ | 0.15 % |
| 54 | HSBC HOLDINGS PLC | 83,116 | 1.6M $ | 0.15 % |
| 55 | Palo Alto Networks Inc | 4,548 | 1.6M $ | 0.14 % |
| 56 | Texas Instruments Inc | 5,161 | 1.5M $ | 0.14 % |
| 57 | INTERNATIONAL BUSINESS MACHINES CORP | 5,331 | 1.5M $ | 0.14 % |
| 58 | RTX Corp | 7,703 | 1.5M $ | 0.13 % |
| 59 | Palantir Technologies Inc | 12,499 | 1.5M $ | 0.13 % |
| 60 | Marvell Technology Inc | 4,891 | 1.5M $ | 0.13 % |
| 61 | Wells Fargo & Co | 17,329 | 1.4M $ | 0.13 % |
| 62 | Oracle Corp | 9,680 | 1.4M $ | 0.13 % |
| 63 | Roche Holding AG | 3,398 | 1.4M $ | 0.13 % |
| 64 | Royal Bank of Canada | 6,717 | 1.4M $ | 0.13 % |
| 65 | Novartis AG | 8,857 | 1.4M $ | 0.13 % |
| 66 | Citigroup Inc | 9,790 | 1.4M $ | 0.13 % |
| 67 | AstraZeneca PLC | 7,313 | 1.4M $ | 0.13 % |
| 68 | Linde PLC | 2,599 | 1.3M $ | 0.12 % |
| 69 | Morgan Stanley | 6,365 | 1.3M $ | 0.12 % |
| 70 | Nestle SA | 12,460 | 1.3M $ | 0.12 % |
| 71 | WESTERN DIGITAL CORP | 1,940 | 1.2M $ | 0.11 % |
| 72 | Amphenol Corp | 6,948 | 1.2M $ | 0.11 % |
| 73 | Siemens AG | 3,592 | 1.2M $ | 0.11 % |
| 74 | Corning Inc | 4,487 | 1.1M $ | 0.11 % |
| 75 | Amgen Inc | 3,088 | 1.1M $ | 0.10 % |
| 76 | QUALCOMM Inc | 6,001 | 1.1M $ | 0.10 % |
| 77 | Analog Devices Inc | 2,786 | 1.1M $ | 0.10 % |
| 78 | Crowdstrike Holdings Inc | 1,438 | 1.1M $ | 0.10 % |
| 79 | Thermo Fisher Scientific Inc | 2,139 | 1.1M $ | 0.10 % |
| 80 | McDonald's Corp | 3,940 | 1.1M $ | 0.10 % |
| 81 | SHELL PLC | 27,157 | 1.1M $ | 0.10 % |
| 82 | NextEra Energy Inc | 11,938 | 1M $ | 0.10 % |
| 83 | PepsiCo Inc | 7,707 | 1M $ | 0.10 % |
| 84 | DELTA ELECTRONICS INC | 17,000 | 1M $ | 0.10 % |
| 85 | Tokyo Electron Ltd | 2,188 | 1M $ | 0.10 % |
| 86 | Mitsubishi UFJ Financial Group, Inc. | 51,682 | 1M $ | 0.09 % |
| 87 | American Express Co | 2,997 | 1M $ | 0.09 % |
| 88 | BHP Group Ltd | 24,572 | 1M $ | 0.09 % |
| 89 | Arista Networks Inc | 5,916 | 1M $ | 0.09 % |
| 90 | Verizon Communications Inc | 23,614 | 999.8K $ | 0.09 % |
| 91 | Toronto-Dominion Bank/The | 7,978 | 969.7K $ | 0.09 % |
| 92 | Walt Disney Co/The | 10,001 | 962.6K $ | 0.09 % |
| 93 | Banco Santander SA | 69,232 | 956.5K $ | 0.09 % |
| 94 | TJX Cos Inc/The | 6,313 | 956.4K $ | 0.09 % |
| 95 | Eaton Corp PLC | 2,238 | 953.7K $ | 0.09 % |
| 96 | Boeing Co/The | 4,350 | 941.6K $ | 0.09 % |
| 97 | Commonwealth Bank of Australia | 8,091 | 922.8K $ | 0.09 % |
| 98 | Welltower Inc | 3,994 | 906.5K $ | 0.08 % |
| 99 | Union Pacific Corp | 3,316 | 902K $ | 0.08 % |
| 100 | Gilead Sciences Inc | 7,067 | 892.8K $ | 0.08 % |
Sector breakdown
- Technology 16.1 %
- Financials 6.4 %
- Industrials 4.2 %
- Communication 4.0 %
- Consumer discretionary 3.8 %
- Health care 3.7 %
- Consumer staples 1.9 %
- Energy 1.4 %
- Materials 1.3 %
- Utilities 1.0 %
- Real estate 0.5 %
- Unattributed 55.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 79.6 %
- EUR 3.4 %
- TWD 2.7 %
- JPY 2.3 %
- KRW 2.3 %
- HKD 1.6 %
- GBP 1.3 %
- CAD 1.3 %
- INR 1.1 %
- CHF 0.9 %
- AUD 0.6 %
- CNY 0.4 %
- SEK 0.3 %
- ZAR 0.3 %
- SAR 0.2 %
- BRL 0.2 %
- DKK 0.2 %
- MXN 0.2 %
- SGD 0.1 %
- AED 0.1 %
- THB 0.1 %
- PLN 0.1 %
- ILS 0.1 %
- MYR 0.1 %
- NOK 0.1 %
- KWD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.6 %
- Taiwan 2.7 %
- Japan 2.3 %
- South Korea 2.3 %
- United Kingdom 1.5 %
- Hong Kong SAR China 1.4 %
- Canada 1.4 %
- India 1.1 %
- Switzerland 1.0 %
- France 0.9 %
- Germany 0.8 %
- Netherlands 0.7 %
- Other countries 5.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,819 | 841.2M $ | 78.62 % |
| 2 | Taiwan | 73 | 28.7M $ | 2.68 % |
| 3 | Japan | 168 | 24.6M $ | 2.30 % |
| 4 | South Korea | 74 | 24.1M $ | 2.25 % |
| 5 | United Kingdom | 78 | 15.7M $ | 1.47 % |
| 6 | Hong Kong SAR China | 135 | 15.3M $ | 1.43 % |
| 7 | Canada | 100 | 15.3M $ | 1.43 % |
| 8 | India | 162 | 11.7M $ | 1.10 % |
| 9 | Switzerland | 47 | 10.5M $ | 0.98 % |
| 10 | France | 52 | 10M $ | 0.94 % |
| 11 | Germany | 46 | 8.9M $ | 0.83 % |
| 12 | Netherlands | 32 | 7.1M $ | 0.66 % |
Cite this page
Titelia. "Holdings of State Street Total Return V.I.S. Fund". https://titelia.com/en/funds/S000001637