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 |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Ag | 5,287,151 | 135.5M $ | 13.22 % |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF | 606,605 | 58.1M $ | 5.67 % |
| 3 | State Street SPDR Portfolio TIPS ETF | 2,032,824 | 52.9M $ | 5.16 % |
| 4 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 2,746,006 | 47.6M $ | 4.64 % |
| 5 | State Street SPDR Portfolio Long Term Corporate Bond ETF | 1,401,822 | 31.1M $ | 3.04 % |
| 6 | NVIDIA Corp | 131,613 | 23M $ | 2.24 % |
| 7 | State Street SPDR Portfolio Long Term Treasury ETF | 791,657 | 20.8M $ | 2.03 % |
| 8 | SPDR Bloomberg International T | 943,731 | 20.7M $ | 2.02 % |
| 9 | Apple Inc | 80,969 | 20.5M $ | 2.00 % |
| 10 | Microsoft Corp | 41,716 | 15.4M $ | 1.51 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 210,557 | 12.2M $ | 1.19 % |
| 12 | Amazon.com Inc | 53,893 | 11.2M $ | 1.10 % |
| 13 | Alphabet Inc | 32,605 | 9.4M $ | 0.91 % |
| 14 | Broadcom Inc | 25,955 | 8M $ | 0.78 % |
| 15 | Alphabet Inc | 26,665 | 7.6M $ | 0.75 % |
| 16 | Meta Platforms Inc | 12,283 | 7M $ | 0.69 % |
| 17 | Tesla Inc | 15,860 | 5.9M $ | 0.58 % |
| 18 | Berkshire Hathaway Inc | 10,379 | 5M $ | 0.49 % |
| 19 | Samsung Electronics Co Ltd | 40,305 | 4.7M $ | 0.46 % |
| 20 | JPMorgan Chase & Co | 15,257 | 4.5M $ | 0.44 % |
| 21 | Eli Lilly & Co | 4,520 | 4.2M $ | 0.41 % |
| 22 | Exxon Mobil Corp | 23,782 | 4M $ | 0.39 % |
| 23 | Tencent Holdings Ltd | 54,475 | 3.4M $ | 0.34 % |
| 24 | Johnson & Johnson | 13,569 | 3.3M $ | 0.32 % |
| 25 | Walmart Inc | 24,491 | 3M $ | 0.30 % |
| 26 | ASML Holding NV | 2,274 | 3M $ | 0.29 % |
| 27 | Visa Inc | 9,479 | 2.9M $ | 0.28 % |
| 28 | SK hynix Inc | 4,644 | 2.6M $ | 0.26 % |
| 29 | Costco Wholesale Corp | 2,489 | 2.5M $ | 0.24 % |
| 30 | Alibaba Group Holding Ltd | 146,800 | 2.3M $ | 0.22 % |
| 31 | Netflix Inc | 23,830 | 2.3M $ | 0.22 % |
| 32 | Mastercard Inc | 4,519 | 2.3M $ | 0.22 % |
| 33 | Chevron Corp | 10,566 | 2.2M $ | 0.21 % |
| 34 | AbbVie Inc | 9,978 | 2.2M $ | 0.21 % |
| 35 | Micron Technology Inc | 6,250 | 2.1M $ | 0.21 % |
| 36 | Procter & Gamble Co/The | 13,177 | 1.9M $ | 0.19 % |
| 37 | Caterpillar Inc | 2,606 | 1.8M $ | 0.18 % |
| 38 | Home Depot Inc/The | 5,602 | 1.8M $ | 0.18 % |
| 39 | Advanced Micro Devices Inc | 9,016 | 1.8M $ | 0.18 % |
| 40 | Bank of America Corp | 36,941 | 1.8M $ | 0.18 % |
| 41 | Palantir Technologies Inc | 12,299 | 1.8M $ | 0.18 % |
| 42 | AstraZeneca PLC | 9,081 | 1.8M $ | 0.17 % |
| 43 | Cisco Systems, Inc. | 22,466 | 1.7M $ | 0.17 % |
| 44 | Novartis AG | 11,132 | 1.7M $ | 0.17 % |
| 45 | Merck & Co Inc | 13,966 | 1.7M $ | 0.16 % |
| 46 | Coca-Cola Co/The | 21,869 | 1.7M $ | 0.16 % |
| 47 | General Electric Co | 5,846 | 1.7M $ | 0.16 % |
| 48 | HSBC Holdings PLC | 100,564 | 1.6M $ | 0.16 % |
| 49 | Roche Holding AG | 4,114 | 1.6M $ | 0.16 % |
| 50 | Shell PLC | 33,369 | 1.5M $ | 0.15 % |
| 51 | Lam Research Corp | 7,100 | 1.5M $ | 0.15 % |
| 52 | Applied Materials Inc | 4,414 | 1.5M $ | 0.15 % |
| 53 | Nestle SA | 15,085 | 1.5M $ | 0.14 % |
| 54 | RTX Corp | 7,503 | 1.4M $ | 0.14 % |
| 55 | Philip Morris International Inc. | 8,750 | 1.4M $ | 0.14 % |
| 56 | Goldman Sachs Group Inc/The | 1,657 | 1.4M $ | 0.14 % |
| 57 | Oracle Corp | 9,480 | 1.4M $ | 0.14 % |
| 58 | Wells Fargo & Co | 17,429 | 1.4M $ | 0.14 % |
| 59 | UnitedHealth Group Inc | 5,083 | 1.4M $ | 0.13 % |
| 60 | GE Vernova Inc | 1,537 | 1.3M $ | 0.13 % |
| 61 | Royal Bank of Canada | 8,217 | 1.3M $ | 0.13 % |
| 62 | Linde PLC | 2,639 | 1.3M $ | 0.13 % |
| 63 | International Business Machines Corp. | 5,231 | 1.3M $ | 0.12 % |
| 64 | McDonald's Corp. | 4,020 | 1.2M $ | 0.12 % |
| 65 | PepsiCo Inc | 7,707 | 1.2M $ | 0.12 % |
| 66 | Verizon Communications Inc | 23,814 | 1.2M $ | 0.12 % |
| 67 | Toyota Motor Corp. | 55,461 | 1.2M $ | 0.11 % |
| 68 | Commonwealth Bank of Australia | 9,796 | 1.1M $ | 0.11 % |
| 69 | AT&T Inc | 38,860 | 1.1M $ | 0.11 % |
| 70 | Mitsubishi UFJ Financial Group Inc | 65,982 | 1.1M $ | 0.11 % |
| 71 | Citigroup Inc | 9,790 | 1.1M $ | 0.11 % |
| 72 | KLA Corp | 743 | 1.1M $ | 0.11 % |
| 73 | Intel Corp | 24,781 | 1.1M $ | 0.11 % |
| 74 | NextEra Energy Inc | 11,738 | 1.1M $ | 0.11 % |
| 75 | Siemens AG | 4,448 | 1.1M $ | 0.11 % |
| 76 | BHP Group Ltd | 29,724 | 1.1M $ | 0.10 % |
| 77 | TotalEnergies SE | 11,622 | 1.1M $ | 0.10 % |
| 78 | Amgen Inc | 3,008 | 1.1M $ | 0.10 % |
| 79 | Morgan Stanley | 6,365 | 1M $ | 0.10 % |
| 80 | SAP SE | 6,112 | 1M $ | 0.10 % |
| 81 | Thermo Fisher Scientific Inc | 2,099 | 1M $ | 0.10 % |
| 82 | TJX Cos Inc/The | 6,313 | 1M $ | 0.10 % |
| 83 | Abbott Laboratories | 9,710 | 996.9K $ | 0.10 % |
| 84 | Texas Instruments Inc | 5,061 | 982.5K $ | 0.10 % |
| 85 | Gilead Sciences Inc | 6,967 | 971K $ | 0.09 % |
| 86 | Walt Disney Co/The | 10,001 | 963.9K $ | 0.09 % |
| 87 | Banco Santander SA | 85,957 | 960.6K $ | 0.09 % |
| 88 | Salesforce Inc | 5,088 | 949.8K $ | 0.09 % |
| 89 | Allianz SE | 2,226 | 937.1K $ | 0.09 % |
| 90 | ConocoPhillips | 6,977 | 921K $ | 0.09 % |
| 91 | Toronto-Dominion Bank/The | 9,878 | 919.6K $ | 0.09 % |
| 92 | Intuitive Surgical Inc | 1,985 | 915.1K $ | 0.09 % |
| 93 | American Express Co | 2,997 | 906.5K $ | 0.09 % |
| 94 | Pfizer Inc | 31,831 | 893.8K $ | 0.09 % |
| 95 | China Construction Bank Corp | 818,000 | 882.9K $ | 0.09 % |
| 96 | Charles Schwab Corp/The | 9,359 | 879.6K $ | 0.09 % |
| 97 | Analog Devices Inc | 2,746 | 873.6K $ | 0.09 % |
| 98 | Schneider Electric SE | 3,208 | 871K $ | 0.09 % |
| 99 | Amphenol Corp | 6,848 | 865.2K $ | 0.08 % |
| 100 | Spotify Technology SA | 1,777 | 861.7K $ | 0.08 % |