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 |
|---|---|---|---|---|
| 1,901 | Verra Mobility Corp | 3,804 | 54.4K $ | 0.01 % |
| 1,902 | LPP SA | 9 | 54.3K $ | 0.01 % |
| 1,903 | Vita Coco Co Inc/The | 1,134 | 54.3K $ | 0.01 % |
| 1,904 | Beam Therapeutics Inc | 2,274 | 54.2K $ | 0.01 % |
| 1,905 | Wintrust Financial Corp | 390 | 54.2K $ | 0.01 % |
| 1,906 | Artisan Partners Asset Management Inc | 1,489 | 54.2K $ | 0.01 % |
| 1,907 | Gartner Inc | 342 | 54.2K $ | 0.01 % |
| 1,908 | LeMaitre Vascular Inc | 496 | 54.1K $ | 0.01 % |
| 1,909 | Bancorp Inc/The | 1,007 | 54.1K $ | 0.01 % |
| 1,910 | First Bancorp/Southern Pines NC | 960 | 54.1K $ | 0.01 % |
| 1,911 | Oscar Health Inc | 4,712 | 54K $ | 0.01 % |
| 1,912 | Baxter International Inc | 3,217 | 54K $ | 0.01 % |
| 1,913 | GEO Group Inc/The | 3,211 | 54K $ | 0.01 % |
| 1,914 | ImmunityBio Inc | 7,026 | 53.9K $ | 0.01 % |
| 1,915 | BancFirst Corp | 496 | 53.8K $ | 0.01 % |
| 1,916 | Evolution AB | 861 | 53.8K $ | 0.01 % |
| 1,917 | Unipol Assicurazioni SpA | 2,322 | 53.8K $ | 0.01 % |
| 1,918 | Coca-Cola Consolidated Inc | 280 | 53.7K $ | 0.01 % |
| 1,919 | Banc of California Inc | 3,052 | 53.7K $ | 0.01 % |
| 1,920 | Epiroc AB | 2,516 | 53.6K $ | 0.01 % |
| 1,921 | Medibank Pvt Ltd | 17,816 | 53.5K $ | 0.01 % |
| 1,922 | CubeSmart | 1,460 | 53.5K $ | 0.01 % |
| 1,923 | M&G PLC | 14,762 | 53.4K $ | 0.01 % |
| 1,924 | Knorr-Bremse AG | 469 | 53.4K $ | 0.01 % |
| 1,925 | Lottery Corp Ltd/The | 14,397 | 53.4K $ | 0.01 % |
| 1,926 | Allegro.eu SA | 7,461 | 53.3K $ | 0.01 % |
| 1,927 | Lundin Gold Inc | 700 | 53.3K $ | 0.01 % |
| 1,928 | ArcBest Corp | 542 | 53.3K $ | 0.01 % |
| 1,929 | Remgro Ltd | 4,834 | 53.2K $ | 0.01 % |
| 1,930 | LIG Nex1 Co Ltd | 129 | 53.2K $ | 0.01 % |
| 1,931 | Gen Digital Inc | 2,826 | 53.2K $ | 0.01 % |
| 1,932 | Minerals Technologies Inc | 750 | 53.2K $ | 0.01 % |
| 1,933 | Eisai Co Ltd | 1,700 | 53.1K $ | 0.01 % |
| 1,934 | Hanwha Systems Co Ltd | 678 | 53.1K $ | 0.01 % |
| 1,935 | Toro Co/The | 568 | 53.1K $ | 0.01 % |
| 1,936 | American Homes 4 Rent | 1,900 | 53K $ | 0.01 % |
| 1,937 | Immunome Inc | 2,425 | 53K $ | 0.01 % |
| 1,938 | New China Life Insurance Co Ltd | 8,900 | 53K $ | 0.01 % |
| 1,939 | Brixmor Property Group Inc | 1,840 | 53K $ | 0.01 % |
| 1,940 | GameStop Corp | 2,300 | 53K $ | 0.01 % |
| 1,941 | Swedish Orphan Biovitrum AB | 1,272 | 53K $ | 0.01 % |
| 1,942 | Securitas AB | 3,182 | 53K $ | 0.01 % |
| 1,943 | SharkNinja Inc | 500 | 53K $ | 0.01 % |
| 1,944 | CCL Industries Inc | 847 | 52.9K $ | 0.01 % |
| 1,945 | SenseTime Group Inc | 222,000 | 52.9K $ | 0.01 % |
| 1,946 | First Horizon Corp | 2,320 | 52.8K $ | 0.01 % |
| 1,947 | NetScout Systems Inc | 1,661 | 52.8K $ | 0.01 % |
| 1,948 | SKF AB | 2,203 | 52.8K $ | 0.01 % |
| 1,949 | CSG Systems International Inc | 660 | 52.8K $ | 0.01 % |
| 1,950 | Customers Bancorp Inc | 760 | 52.8K $ | 0.01 % |
| 1,951 | Newmark Group Inc | 3,517 | 52.7K $ | 0.01 % |
| 1,952 | Tetra Tech Inc | 1,750 | 52.7K $ | 0.01 % |
| 1,953 | Tango Therapeutics Inc | 2,518 | 52.7K $ | 0.01 % |
| 1,954 | DNOW Inc | 4,417 | 52.6K $ | 0.01 % |
| 1,955 | Sasol Ltd | 4,033 | 52.6K $ | 0.01 % |
| 1,956 | AGNC Investment Corp | 5,239 | 52.5K $ | 0.01 % |
| 1,957 | SiriusPoint Ltd | 2,435 | 52.4K $ | 0.01 % |
| 1,958 | Singapore Airlines Ltd | 10,200 | 52.4K $ | 0.01 % |
| 1,959 | Indus Towers Ltd | 11,772 | 52.4K $ | 0.01 % |
| 1,960 | Persistent Systems Ltd | 997 | 52.3K $ | 0.01 % |
| 1,961 | Old Republic International Corp | 1,310 | 52.3K $ | 0.01 % |
| 1,962 | Rede D'Or Sao Luiz SA | 7,000 | 52.2K $ | 0.01 % |
| 1,963 | News Corp | 2,094 | 52.2K $ | 0.01 % |
| 1,964 | China Overseas Land & Investment Ltd | 35,000 | 52.2K $ | 0.01 % |
| 1,965 | Bajaj Auto Ltd | 558 | 52.1K $ | 0.01 % |
| 1,966 | Knowles Corp | 2,030 | 52.1K $ | 0.01 % |
| 1,967 | Brenntag SE | 772 | 52.1K $ | 0.01 % |
| 1,968 | Telecom Italia SpA/Milano | 74,431 | 52.1K $ | 0.01 % |
| 1,969 | Klepierre SA | 1,391 | 52.1K $ | 0.01 % |
| 1,970 | Bank of NT Butterfield & Son Ltd/The | 991 | 52K $ | 0.01 % |
| 1,971 | Associated British Foods PLC | 2,085 | 52K $ | 0.01 % |
| 1,972 | Upstart Holdings Inc | 2,027 | 52K $ | 0.01 % |
| 1,973 | Northwest Natural Holding Co | 976 | 51.9K $ | 0.01 % |
| 1,974 | NBT Bancorp Inc | 1,217 | 51.8K $ | 0.01 % |
| 1,975 | Wise PLC | 4,317 | 51.8K $ | 0.01 % |
| 1,976 | Vishay Intertechnology Inc | 2,876 | 51.8K $ | 0.01 % |
| 1,977 | Huron Consulting Group Inc | 406 | 51.8K $ | 0.01 % |
| 1,978 | Tryg A/S | 2,178 | 51.8K $ | 0.01 % |
| 1,979 | Belimo Holding AG | 64 | 51.7K $ | 0.01 % |
| 1,980 | Talanx AG | 418 | 51.7K $ | 0.01 % |
| 1,981 | Grupo Cibest SA | 2,228 | 51.7K $ | 0.01 % |
| 1,982 | Chang Hwa Commercial Bank Ltd | 80,369 | 51.6K $ | 0.01 % |
| 1,983 | Arab National Bank | 8,992 | 51.6K $ | 0.01 % |
| 1,984 | Arca Continental SAB de CV | 4,500 | 51.6K $ | 0.01 % |
| 1,985 | Chefs' Warehouse Inc/The | 867 | 51.5K $ | 0.01 % |
| 1,986 | Flowserve Corp | 700 | 51.5K $ | 0.01 % |
| 1,987 | Bangkok Dusit Medical Services PCL | 90,255 | 51.4K $ | 0.01 % |
| 1,988 | China Resources Beer Holdings Co Ltd | 15,500 | 51.3K $ | 0.01 % |
| 1,989 | Crane Co | 300 | 51.3K $ | 0.01 % |
| 1,990 | APA Group | 7,501 | 51.3K $ | 0.01 % |
| 1,991 | Hub Group Inc | 1,422 | 51.2K $ | 0.01 % |
| 1,992 | HDFC Life Insurance Co Ltd | 8,152 | 51.2K $ | 0.01 % |
| 1,993 | FactSet Research Systems Inc | 236 | 51.2K $ | 0.01 % |
| 1,994 | BioCryst Pharmaceuticals Inc | 5,376 | 51.2K $ | 0.01 % |
| 1,995 | FB Financial Corp | 985 | 51.2K $ | 0.01 % |
| 1,996 | West Japan Railway Co | 2,600 | 51.1K $ | 0.01 % |
| 1,997 | Cleanspark Inc | 6,006 | 51.1K $ | 0.01 % |
| 1,998 | Tencent Music Entertainment Group | 5,500 | 51K $ | 0.01 % |
| 1,999 | Mitsubishi HC Capital Inc. | 5,700 | 51K $ | 0.01 % |
| 2,000 | Invesco Ltd | 2,100 | 51K $ | 0.01 % |