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 |
|---|---|---|---|---|
| 1,201 | Group 1 Automotive Inc | 279 | 92.2K $ | 0.01 % |
| 1,202 | United Community Banks Inc/GA | 2,928 | 92.2K $ | 0.01 % |
| 1,203 | KE Holdings Inc | 18,600 | 92.1K $ | 0.01 % |
| 1,204 | CDW Corp/DE | 761 | 92.1K $ | 0.01 % |
| 1,205 | CNO Financial Group Inc | 2,241 | 92K $ | 0.01 % |
| 1,206 | MKS Inc | 400 | 91.9K $ | 0.01 % |
| 1,207 | Lennox International Inc | 198 | 91.9K $ | 0.01 % |
| 1,208 | Viatris Inc | 6,800 | 91.9K $ | 0.01 % |
| 1,209 | Li Auto Inc | 10,400 | 91.8K $ | 0.01 % |
| 1,210 | Kajima Corp | 2,400 | 91.3K $ | 0.01 % |
| 1,211 | RadNet Inc | 1,634 | 91.3K $ | 0.01 % |
| 1,212 | Jones Lang LaSalle Inc | 300 | 91.3K $ | 0.01 % |
| 1,213 | Permian Resources Corp | 4,280 | 91.2K $ | 0.01 % |
| 1,214 | Frontdoor Inc | 1,726 | 91.2K $ | 0.01 % |
| 1,215 | Kansai Electric Power Co Inc/The | 5,500 | 91.2K $ | 0.01 % |
| 1,216 | Bunge Global SA | 717 | 91.2K $ | 0.01 % |
| 1,217 | Banco BPM SpA | 6,558 | 90.9K $ | 0.01 % |
| 1,218 | National Health Investors Inc | 1,124 | 90.9K $ | 0.01 % |
| 1,219 | Alfa Laval AB | 1,671 | 90.8K $ | 0.01 % |
| 1,220 | Tanger Inc | 2,673 | 90.8K $ | 0.01 % |
| 1,221 | Asbury Automotive Group Inc | 464 | 90.7K $ | 0.01 % |
| 1,222 | Lemonade Inc | 1,445 | 90.6K $ | 0.01 % |
| 1,223 | Reliance Inc | 298 | 90.6K $ | 0.01 % |
| 1,224 | H World Group Ltd | 1,800 | 90.5K $ | 0.01 % |
| 1,225 | Dana Inc | 2,689 | 90.5K $ | 0.01 % |
| 1,226 | Mirum Pharmaceuticals Inc | 979 | 90.4K $ | 0.01 % |
| 1,227 | Rentokil Initial PLC | 14,588 | 90.2K $ | 0.01 % |
| 1,228 | Fortive Corp | 1,630 | 90.1K $ | 0.01 % |
| 1,229 | BE Semiconductor Industries NV | 422 | 90.1K $ | 0.01 % |
| 1,230 | Cavco Industries Inc | 186 | 90.1K $ | 0.01 % |
| 1,231 | IRhythm Holdings Inc | 762 | 89.9K $ | 0.01 % |
| 1,232 | Embraer SA | 6,100 | 89.9K $ | 0.01 % |
| 1,233 | ServisFirst Bancshares Inc | 1,234 | 89.9K $ | 0.01 % |
| 1,234 | Flutter Entertainment PLC | 880 | 89.7K $ | 0.01 % |
| 1,235 | Patterson-UTI Energy Inc | 8,278 | 89.7K $ | 0.01 % |
| 1,236 | Aptiv PLC | 1,291 | 89.6K $ | 0.01 % |
| 1,237 | Academy Sports & Outdoors Inc | 1,586 | 89.5K $ | 0.01 % |
| 1,238 | Kubota Corp | 5,600 | 89.5K $ | 0.01 % |
| 1,239 | CLP Holdings Ltd | 9,500 | 89.5K $ | 0.01 % |
| 1,240 | Grupo Aeroportuario del Pacifico SAB de CV | 3,650 | 89.5K $ | 0.01 % |
| 1,241 | Sun Communities Inc | 710 | 89.4K $ | 0.01 % |
| 1,242 | Obayashi Corp. | 3,700 | 89.4K $ | 0.01 % |
| 1,243 | Las Vegas Sands Corp | 1,659 | 89.4K $ | 0.01 % |
| 1,244 | Pop Mart International Group Ltd | 4,800 | 89.3K $ | 0.01 % |
| 1,245 | Essity AB | 3,484 | 89.2K $ | 0.01 % |
| 1,246 | Ovintiv Inc | 1,500 | 89K $ | 0.01 % |
| 1,247 | Independent Bank Corp | 1,183 | 89K $ | 0.01 % |
| 1,248 | Apogee Therapeutics Inc | 1,057 | 89K $ | 0.01 % |
| 1,249 | AZZ Inc | 710 | 88.8K $ | 0.01 % |
| 1,250 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 400 | 88.8K $ | 0.01 % |
| 1,251 | SkyWest Inc | 967 | 88.8K $ | 0.01 % |
| 1,252 | Vicor Corp | 550 | 88.6K $ | 0.01 % |
| 1,253 | Cellnex Telecom SA | 2,758 | 88.4K $ | 0.01 % |
| 1,254 | Indivior Pharmaceuticals Inc | 2,899 | 88.4K $ | 0.01 % |
| 1,255 | Bombardier Inc | 500 | 88.1K $ | 0.01 % |
| 1,256 | Riyad Bank | 11,123 | 88.1K $ | 0.01 % |
| 1,257 | Emera Inc | 1,705 | 88.1K $ | 0.01 % |
| 1,258 | UniFirst Corp/MA | 350 | 88.1K $ | 0.01 % |
| 1,259 | Invitation Homes Inc | 3,540 | 88K $ | 0.01 % |
| 1,260 | Nippon Yusen KK | 2,400 | 88K $ | 0.01 % |
| 1,261 | EQT AB | 2,849 | 87.8K $ | 0.01 % |
| 1,262 | Snam SpA | 11,631 | 87.8K $ | 0.01 % |
| 1,263 | Jacobs Solutions Inc | 690 | 87.8K $ | 0.01 % |
| 1,264 | Hyosung Heavy Industries Corp | 52 | 87.8K $ | 0.01 % |
| 1,265 | CGI Inc | 1,204 | 87.7K $ | 0.01 % |
| 1,266 | International Bancshares Corp | 1,303 | 87.7K $ | 0.01 % |
| 1,267 | Asahi Group Holdings Ltd | 8,800 | 87.7K $ | 0.01 % |
| 1,268 | Stride Inc | 994 | 87.6K $ | 0.01 % |
| 1,269 | Equatorial SA | 11,213 | 87.5K $ | 0.01 % |
| 1,270 | Tenaga Nasional Bhd | 25,400 | 87.5K $ | 0.01 % |
| 1,271 | Secom Co Ltd | 2,300 | 87.4K $ | 0.01 % |
| 1,272 | Sensient Technologies Corp | 1,011 | 87.4K $ | 0.01 % |
| 1,273 | CSPC Pharmaceutical Group Ltd | 74,000 | 87.3K $ | 0.01 % |
| 1,274 | Piraeus Bank SA | 10,654 | 87.3K $ | 0.01 % |
| 1,275 | Incyte Corp | 926 | 87.2K $ | 0.01 % |
| 1,276 | Fulton Financial Corp | 4,283 | 87.1K $ | 0.01 % |
| 1,277 | Julius Baer Group Ltd | 1,189 | 87K $ | 0.01 % |
| 1,278 | Lenovo Group Ltd | 72,000 | 86.6K $ | 0.01 % |
| 1,279 | Aselsan Elektronik Sanayi Ve Ticaret AS | 12,026 | 86.4K $ | 0.01 % |
| 1,280 | China Pacific Insurance Group Co Ltd | 21,089 | 86.4K $ | 0.01 % |
| 1,281 | Pernod Ricard SA | 1,165 | 86.4K $ | 0.01 % |
| 1,282 | Patrick Industries Inc | 777 | 86.3K $ | 0.01 % |
| 1,283 | Hanwha Ocean Co Ltd | 1,048 | 86.3K $ | 0.01 % |
| 1,284 | Clean Harbors Inc | 300 | 86K $ | 0.01 % |
| 1,285 | Thomson Reuters Corp | 955 | 85.9K $ | 0.01 % |
| 1,286 | Independence Realty Trust Inc | 5,754 | 85.7K $ | 0.01 % |
| 1,287 | Metro Inc/CN | 1,256 | 85.7K $ | 0.01 % |
| 1,288 | Boliden AB | 1,644 | 85.6K $ | 0.01 % |
| 1,289 | Franklin Electric Co Inc | 927 | 85.4K $ | 0.01 % |
| 1,290 | NIO Inc | 14,033 | 85.3K $ | 0.01 % |
| 1,291 | Saudi Awwal Bank | 8,530 | 85.3K $ | 0.01 % |
| 1,292 | eMemory Technology Inc | 1,000 | 85.1K $ | 0.01 % |
| 1,293 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 367 | 85.1K $ | 0.01 % |
| 1,294 | Magna International Inc | 1,525 | 84.9K $ | 0.01 % |
| 1,295 | Osaka Gas Co Ltd | 2,100 | 84.9K $ | 0.01 % |
| 1,296 | Crinetics Pharmaceuticals Inc | 2,336 | 84.8K $ | 0.01 % |
| 1,297 | Origin Energy Ltd | 9,929 | 84.8K $ | 0.01 % |
| 1,298 | IDEX Corp | 447 | 84.7K $ | 0.01 % |
| 1,299 | BGC Group Inc | 8,658 | 84.7K $ | 0.01 % |
| 1,300 | East West Bancorp Inc | 793 | 84.7K $ | 0.01 % |