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 |
|---|---|---|---|---|
| 1,501 | MARA Holdings Inc | 8,872 | 72.4K $ | 0.01 % |
| 1,502 | Integer Holdings Corp | 822 | 72.3K $ | 0.01 % |
| 1,503 | Webster Financial Corp | 1,042 | 72.3K $ | 0.01 % |
| 1,504 | GPGI INC | 4,228 | 72.3K $ | 0.01 % |
| 1,505 | Penumbra Inc | 220 | 72.2K $ | 0.01 % |
| 1,506 | Sunrun Inc | 5,327 | 72.2K $ | 0.01 % |
| 1,507 | RPM International Inc | 726 | 72.2K $ | 0.01 % |
| 1,508 | Jardine Matheson Holdings Ltd | 1,000 | 71.9K $ | 0.01 % |
| 1,509 | Powszechny Zaklad Ubezpieczen SA | 4,144 | 71.8K $ | 0.01 % |
| 1,510 | Qatar Islamic Bank QPSC | 11,475 | 71.7K $ | 0.01 % |
| 1,511 | Workiva Inc | 1,200 | 71.6K $ | 0.01 % |
| 1,512 | Euronext NV | 447 | 71.6K $ | 0.01 % |
| 1,513 | Dianthus Therapeutics Inc | 852 | 71.5K $ | 0.01 % |
| 1,514 | Materion Corp | 494 | 71.5K $ | 0.01 % |
| 1,515 | Hawkins Inc | 465 | 71.4K $ | 0.01 % |
| 1,516 | Kirin Holdings Co Ltd | 4,500 | 71.4K $ | 0.01 % |
| 1,517 | Rocket Cos Inc | 5,000 | 71.3K $ | 0.01 % |
| 1,518 | Exelixis Inc | 1,660 | 71.2K $ | 0.01 % |
| 1,519 | Hindustan Aeronautics Ltd | 1,935 | 71.1K $ | 0.01 % |
| 1,520 | Plug Power Inc | 31,467 | 71.1K $ | 0.01 % |
| 1,521 | Novatek Microelectronics Corp | 5,886 | 71.1K $ | 0.01 % |
| 1,522 | Graco Inc | 839 | 71K $ | 0.01 % |
| 1,523 | Global Unichip Corp | 1,000 | 70.8K $ | 0.01 % |
| 1,524 | Israel Discount Bank Ltd | 7,044 | 70.8K $ | 0.01 % |
| 1,525 | Service Corp International/US | 858 | 70.8K $ | 0.01 % |
| 1,526 | TKO Group Holdings Inc | 351 | 70.8K $ | 0.01 % |
| 1,527 | JX Advanced Metals Corp. | 3,200 | 70.8K $ | 0.01 % |
| 1,528 | DSM-Firmenich AG | 992 | 70.7K $ | 0.01 % |
| 1,529 | Cinemark Holdings Inc | 2,479 | 70.7K $ | 0.01 % |
| 1,530 | Kuehne + Nagel International AG | 310 | 70.6K $ | 0.01 % |
| 1,531 | WH Group Ltd | 53,666 | 70.5K $ | 0.01 % |
| 1,532 | Chesapeake Utilities Corp | 558 | 70.5K $ | 0.01 % |
| 1,533 | Calix Inc | 1,438 | 70.4K $ | 0.01 % |
| 1,534 | Coca-Cola HBC AG | 1,255 | 70.4K $ | 0.01 % |
| 1,535 | Toll Brothers Inc | 515 | 70.3K $ | 0.01 % |
| 1,536 | Lynas Rare Earths Ltd | 5,213 | 70.3K $ | 0.01 % |
| 1,537 | Q2 Holdings Inc | 1,485 | 70.2K $ | 0.01 % |
| 1,538 | Stanley Black & Decker Inc | 987 | 70.1K $ | 0.01 % |
| 1,539 | Seacoast Banking Corp of Florida | 2,309 | 69.9K $ | 0.01 % |
| 1,540 | International Seaways Inc | 959 | 69.9K $ | 0.01 % |
| 1,541 | Shoprite Holdings Ltd | 4,310 | 69.9K $ | 0.01 % |
| 1,542 | Chocoladefabriken Lindt & Spruengli AG | 5 | 69.9K $ | 0.01 % |
| 1,543 | Link REIT | 15,068 | 69.8K $ | 0.01 % |
| 1,544 | Centrus Energy Corp | 402 | 69.8K $ | 0.01 % |
| 1,545 | BorgWarner Inc | 1,286 | 69.8K $ | 0.01 % |
| 1,546 | Sanlam Ltd | 13,418 | 69.7K $ | 0.01 % |
| 1,547 | American States Water Co | 922 | 69.7K $ | 0.01 % |
| 1,548 | Bank of Hawaii Corp | 939 | 69.7K $ | 0.01 % |
| 1,549 | Phoenix Financial Ltd | 1,311 | 69.7K $ | 0.01 % |
| 1,550 | Globe Life Inc | 500 | 69.6K $ | 0.01 % |
| 1,551 | LCI Industries | 565 | 69.5K $ | 0.01 % |
| 1,552 | McCormick & Co Inc/MD | 1,377 | 69.5K $ | 0.01 % |
| 1,553 | Harmony Gold Mining Co Ltd | 4,597 | 69.4K $ | 0.01 % |
| 1,554 | CMOC Group Ltd | 33,000 | 69.4K $ | 0.01 % |
| 1,555 | Grasim Industries Ltd | 2,556 | 69.4K $ | 0.01 % |
| 1,556 | Suncorp Group Ltd | 6,220 | 69.3K $ | 0.01 % |
| 1,557 | SK Inc | 337 | 69.3K $ | 0.01 % |
| 1,558 | Polaris Inc | 1,271 | 69.3K $ | 0.01 % |
| 1,559 | Roivant Sciences Ltd | 2,500 | 69.3K $ | 0.01 % |
| 1,560 | Jack Henry & Associates Inc | 438 | 69.2K $ | 0.01 % |
| 1,561 | Toromont Industries Ltd | 496 | 69.2K $ | 0.01 % |
| 1,562 | Victory Capital Holdings Inc | 1,056 | 69.1K $ | 0.01 % |
| 1,563 | Telia Company AB | 13,553 | 69K $ | 0.01 % |
| 1,564 | T&D Holdings Inc | 2,700 | 69K $ | 0.01 % |
| 1,565 | BJ's Wholesale Club Holdings Inc | 700 | 68.9K $ | 0.01 % |
| 1,566 | Towne Bank/Portsmouth VA | 2,044 | 68.8K $ | 0.01 % |
| 1,567 | Ralph Lauren Corp | 200 | 68.8K $ | 0.01 % |
| 1,568 | Axcelis Technologies Inc | 739 | 68.8K $ | 0.01 % |
| 1,569 | Scentre Group | 30,026 | 68.8K $ | 0.01 % |
| 1,570 | Vibra Energia SA | 11,353 | 68.7K $ | 0.01 % |
| 1,571 | Regal Rexnord Corp | 367 | 68.7K $ | 0.01 % |
| 1,572 | Dorman Products Inc | 658 | 68.7K $ | 0.01 % |
| 1,573 | Tata Motors Ltd /new | 16,069 | 68.6K $ | 0.01 % |
| 1,574 | Largan Precision Co Ltd | 1,000 | 68.6K $ | 0.01 % |
| 1,575 | Five Below Inc | 300 | 68.5K $ | 0.01 % |
| 1,576 | NMI Holdings Inc | 1,827 | 68.5K $ | 0.01 % |
| 1,577 | First Interstate BancSystem Inc | 2,049 | 68.4K $ | 0.01 % |
| 1,578 | Insurance Australia Group Ltd | 13,588 | 68.3K $ | 0.01 % |
| 1,579 | Catalyst Pharmaceuticals Inc | 2,758 | 68.3K $ | 0.01 % |
| 1,580 | Boise Cascade Co | 900 | 68.3K $ | 0.01 % |
| 1,581 | Power Integrations Inc | 1,333 | 68.2K $ | 0.01 % |
| 1,582 | Ryohin Keikaku Co Ltd | 3,200 | 68.1K $ | 0.01 % |
| 1,583 | Seadrill Ltd | 1,497 | 68.1K $ | 0.01 % |
| 1,584 | Straumann Holding AG | 654 | 68.1K $ | 0.01 % |
| 1,585 | United Utilities Group PLC | 3,918 | 68.1K $ | 0.01 % |
| 1,586 | MGE Energy Inc | 880 | 68K $ | 0.01 % |
| 1,587 | AECOM | 800 | 67.9K $ | 0.01 % |
| 1,588 | Twist Bioscience Corp | 1,426 | 67.8K $ | 0.01 % |
| 1,589 | Cushman & Wakefield Ltd | 5,523 | 67.7K $ | 0.01 % |
| 1,590 | Prestige Consumer Healthcare Inc | 1,141 | 67.6K $ | 0.01 % |
| 1,591 | Ionis Pharmaceuticals Inc | 900 | 67.6K $ | 0.01 % |
| 1,592 | ARC Resources Ltd | 3,257 | 67.6K $ | 0.01 % |
| 1,593 | Astra International Tbk PT | 183,000 | 67.6K $ | 0.01 % |
| 1,594 | Max Healthcare Institute Ltd | 6,580 | 67.5K $ | 0.01 % |
| 1,595 | TD SYNNEX Corp | 400 | 67.5K $ | 0.01 % |
| 1,596 | Evercore Inc | 226 | 67.5K $ | 0.01 % |
| 1,597 | HubSpot Inc | 276 | 67.4K $ | 0.01 % |
| 1,598 | GEA Group AG | 942 | 67.3K $ | 0.01 % |
| 1,599 | Omega Healthcare Investors Inc | 1,536 | 67.3K $ | 0.01 % |
| 1,600 | NIDEC CORP | 5,300 | 67.1K $ | 0.01 % |