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
- 1B $ including 995.5M $ in equities, 97.1 %
- Positions
- 4,653 in 60 countries
- Top ten
- 41.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Fuji Electric Co Ltd | 900 | 62.9K $ | 0.01 % |
| 1,702 | Mowi ASA | 2,781 | 62.9K $ | 0.01 % |
| 1,703 | Crown Holdings Inc | 627 | 62.9K $ | 0.01 % |
| 1,704 | Stifel Financial Corp | 850 | 62.8K $ | 0.01 % |
| 1,705 | Hero MotoCorp Ltd | 1,161 | 62.8K $ | 0.01 % |
| 1,706 | Bunzl PLC | 2,091 | 62.7K $ | 0.01 % |
| 1,707 | Fresnillo PLC | 1,420 | 62.7K $ | 0.01 % |
| 1,708 | AltaGas Ltd | 1,809 | 62.5K $ | 0.01 % |
| 1,709 | Nordson Corp | 235 | 62.5K $ | 0.01 % |
| 1,710 | iA Financial Corp Inc | 565 | 62.5K $ | 0.01 % |
| 1,711 | Sage Group PLC/The | 5,594 | 62.5K $ | 0.01 % |
| 1,712 | Power Assets Holdings Ltd | 8,000 | 62.4K $ | 0.01 % |
| 1,713 | CapitaLand Integrated Commercial Trust | 34,912 | 62.4K $ | 0.01 % |
| 1,714 | Nedbank Group Ltd | 4,003 | 62.4K $ | 0.01 % |
| 1,715 | Bankinter SA | 3,951 | 62.4K $ | 0.01 % |
| 1,716 | Camden Property Trust | 638 | 62.3K $ | 0.01 % |
| 1,717 | Ally Financial Inc | 1,587 | 62.3K $ | 0.01 % |
| 1,718 | Admiral Group PLC | 1,494 | 62.3K $ | 0.01 % |
| 1,719 | AP Moller - Maersk A/S | 25 | 62.3K $ | 0.01 % |
| 1,720 | Korea Electric Power Corp | 2,189 | 62.2K $ | 0.01 % |
| 1,721 | Taiwan Cooperative Financial Holding Co Ltd | 84,073 | 62.2K $ | 0.01 % |
| 1,722 | Red Rock Resorts Inc | 1,165 | 62.2K $ | 0.01 % |
| 1,723 | Solaris Energy Infrastructure Inc | 1,100 | 62.2K $ | 0.01 % |
| 1,724 | Jio Financial Services Ltd | 26,009 | 62.1K $ | 0.01 % |
| 1,725 | Adeia Inc | 2,584 | 62.1K $ | 0.01 % |
| 1,726 | CP ALL PCL | 44,524 | 62.1K $ | 0.01 % |
| 1,727 | Phinia Inc | 907 | 62.1K $ | 0.01 % |
| 1,728 | Lamar Advertising Co | 490 | 62.1K $ | 0.01 % |
| 1,729 | Smiths Group PLC | 2,039 | 62K $ | 0.01 % |
| 1,730 | Ingevity Corp | 868 | 61.8K $ | 0.01 % |
| 1,731 | Airports of Thailand PCL | 38,709 | 61.8K $ | 0.01 % |
| 1,732 | Gildan Activewear Inc | 1,112 | 61.7K $ | 0.01 % |
| 1,733 | Arcutis Biotherapeutics Inc | 2,620 | 61.7K $ | 0.01 % |
| 1,734 | Weichai Power Co Ltd | 17,401 | 61.7K $ | 0.01 % |
| 1,735 | Affirm Holdings Inc | 1,346 | 61.7K $ | 0.01 % |
| 1,736 | Trinity Industries Inc | 1,915 | 61.6K $ | 0.01 % |
| 1,737 | Washington H Soul Pattinson & Co Ltd | 2,208 | 61.6K $ | 0.01 % |
| 1,738 | Poste Italiane SpA | 2,624 | 61.6K $ | 0.01 % |
| 1,739 | Eiffage SA | 402 | 61.5K $ | 0.01 % |
| 1,740 | SoundHound AI Inc | 8,946 | 61.5K $ | 0.01 % |
| 1,741 | Jazz Pharmaceuticals PLC | 325 | 61.4K $ | 0.01 % |
| 1,742 | Apple Hospitality REIT Inc | 5,337 | 61.4K $ | 0.01 % |
| 1,743 | Acushnet Holdings Corp | 657 | 61.4K $ | 0.01 % |
| 1,744 | Sigma Healthcare Ltd | 33,450 | 61.4K $ | 0.01 % |
| 1,745 | Coal India Ltd | 12,795 | 61.2K $ | 0.01 % |
| 1,746 | Centuri Holdings Inc | 2,094 | 61.2K $ | 0.01 % |
| 1,747 | Atlassian Corp | 896 | 61.2K $ | 0.01 % |
| 1,748 | Docusign Inc | 1,289 | 61.1K $ | 0.01 % |
| 1,749 | Subaru Corp | 3,800 | 61.1K $ | 0.01 % |
| 1,750 | Eternal Ltd | 24,803 | 61K $ | 0.01 % |
| 1,751 | Northam Platinum Holdings Ltd | 3,025 | 61K $ | 0.01 % |
| 1,752 | PennyMac Financial Services Inc | 696 | 60.8K $ | 0.01 % |
| 1,753 | Aramark | 1,500 | 60.8K $ | 0.01 % |
| 1,754 | JD Health International Inc | 9,950 | 60.7K $ | 0.01 % |
| 1,755 | Dr Sulaiman Al Habib Medical Services Group Co | 883 | 60.7K $ | 0.01 % |
| 1,756 | Adani Ports & Special Economic Zone Ltd | 4,336 | 60.7K $ | 0.01 % |
| 1,757 | Suzano SA | 6,100 | 60.6K $ | 0.01 % |
| 1,758 | New Oriental Education & Technology Group Inc | 10,700 | 60.6K $ | 0.01 % |
| 1,759 | Bajaj Finserv Ltd | 3,489 | 60.6K $ | 0.01 % |
| 1,760 | Dynex Capital Inc | 4,747 | 60.6K $ | 0.01 % |
| 1,761 | Hua Hong Semiconductor Ltd | 6,000 | 60.6K $ | 0.01 % |
| 1,762 | Commercial International Bank - Egypt (CIB) | 27,281 | 60.5K $ | 0.01 % |
| 1,763 | Urban Edge Properties | 3,030 | 60.5K $ | 0.01 % |
| 1,764 | Yara International ASA | 1,041 | 60.5K $ | 0.01 % |
| 1,765 | Pinterest Inc | 3,297 | 60.5K $ | 0.01 % |
| 1,766 | Cheesecake Factory Inc/The | 1,103 | 60.4K $ | 0.01 % |
| 1,767 | BioMarin Pharmaceutical Inc | 1,069 | 60.4K $ | 0.01 % |
| 1,768 | HEICO Corp | 220 | 60.3K $ | 0.01 % |
| 1,769 | CVB Financial Corp | 3,111 | 60.3K $ | 0.01 % |
| 1,770 | Stantec Inc | 700 | 60.3K $ | 0.01 % |
| 1,771 | Fidelity National Financial Inc | 1,300 | 60.3K $ | 0.01 % |
| 1,772 | Acadia Realty Trust | 3,146 | 60.2K $ | 0.01 % |
| 1,773 | Veracyte Inc | 1,867 | 60.1K $ | 0.01 % |
| 1,774 | Novagold Resources Inc | 6,680 | 60K $ | 0.01 % |
| 1,775 | Zhongji Innolight Co Ltd | 700 | 60K $ | 0.01 % |
| 1,776 | HD Hyundai Co Ltd | 357 | 59.9K $ | 0.01 % |
| 1,777 | Align Technology Inc | 349 | 59.8K $ | 0.01 % |
| 1,778 | Nutanix Inc | 1,574 | 59.8K $ | 0.01 % |
| 1,779 | Curbline Properties Corp | 2,319 | 59.8K $ | 0.01 % |
| 1,780 | Ecopro BM Co Ltd | 456 | 59.7K $ | 0.01 % |
| 1,781 | TopBuild Corp | 170 | 59.7K $ | 0.01 % |
| 1,782 | Concentra Group Holdings Parent Inc | 2,783 | 59.7K $ | 0.01 % |
| 1,783 | Four Corners Property Trust Inc | 2,523 | 59.7K $ | 0.01 % |
| 1,784 | China Mengniu Dairy Co Ltd | 27,000 | 59.7K $ | 0.01 % |
| 1,785 | Tata Power Co Ltd/The | 14,815 | 59.6K $ | 0.01 % |
| 1,786 | Visteon Corp | 654 | 59.6K $ | 0.01 % |
| 1,787 | Cipla Ltd/India | 4,566 | 59.5K $ | 0.01 % |
| 1,788 | Varonis Systems Inc | 2,771 | 59.5K $ | 0.01 % |
| 1,789 | Beacon Financial Corp | 1,983 | 59.5K $ | 0.01 % |
| 1,790 | Onto Innovation Inc | 290 | 59.5K $ | 0.01 % |
| 1,791 | SCREEN Holdings Co Ltd | 1,000 | 59.4K $ | 0.01 % |
| 1,792 | Marks & Spencer Group PLC | 13,239 | 59.4K $ | 0.01 % |
| 1,793 | Donaldson Co Inc | 700 | 59.4K $ | 0.01 % |
| 1,794 | CITIC Ltd | 39,000 | 59.4K $ | 0.01 % |
| 1,795 | Eastman Chemical Co | 777 | 59.3K $ | 0.01 % |
| 1,796 | JBS NV | 3,300 | 59.3K $ | 0.01 % |
| 1,797 | Heineken Holding NV | 834 | 59.2K $ | 0.01 % |
| 1,798 | H & M Hennes & Mauritz AB | 3,180 | 59.1K $ | 0.01 % |
| 1,799 | Vera Therapeutics Inc | 1,469 | 59.1K $ | 0.01 % |
| 1,800 | Nomura Research Institute Ltd | 2,160 | 59K $ | 0.01 % |
Sector breakdown
- Technology 13.3 %
- Financials 6.7 %
- Industrials 4.3 %
- Communication 4.1 %
- Consumer discretionary 3.9 %
- Health care 3.9 %
- Consumer staples 2.1 %
- Energy 1.8 %
- Materials 1.6 %
- Utilities 1.1 %
- Real estate 0.5 %
- Unattributed 56.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.2 %
- Japan 2.8 %
- Taiwan 2.0 %
- United Kingdom 1.9 %
- Hong Kong SAR China 1.9 %
- Canada 1.7 %
- South Korea 1.4 %
- France 1.2 %
- Switzerland 1.1 %
- India 1.1 %
- Germany 1.0 %
- Australia 0.8 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,777 | 768.3M $ | 77.18 % |
| 2 | Japan | 178 | 27.4M $ | 2.75 % |
| 3 | Taiwan | 78 | 20.4M $ | 2.05 % |
| 4 | United Kingdom | 81 | 19.1M $ | 1.92 % |
| 5 | Hong Kong SAR China | 144 | 19M $ | 1.91 % |
| 6 | Canada | 93 | 17M $ | 1.71 % |
| 7 | South Korea | 76 | 13.7M $ | 1.37 % |
| 8 | France | 51 | 11.8M $ | 1.19 % |
| 9 | Switzerland | 46 | 11.4M $ | 1.14 % |
| 10 | India | 161 | 11.1M $ | 1.11 % |
| 11 | Germany | 47 | 10.4M $ | 1.05 % |
| 12 | Australia | 46 | 8M $ | 0.80 % |
Cite this page
Titelia. "Holdings of State Street Total Return V.I.S. Fund". https://titelia.com/en/funds/S000001637