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 |
|---|---|---|---|---|
| 2,001 | Helios Technologies Inc | 788 | 51K $ | 0.01 % |
| 2,002 | Shiseido Co Ltd | 2,500 | 51K $ | 0.01 % |
| 2,003 | Kinetik Holdings Inc | 1,052 | 50.9K $ | 0.01 % |
| 2,004 | Littelfuse Inc | 150 | 50.9K $ | 0.01 % |
| 2,005 | Norwegian Cruise Line Holdings Ltd | 2,720 | 50.9K $ | 0.01 % |
| 2,006 | Obic Co Ltd | 2,100 | 50.8K $ | 0.01 % |
| 2,007 | BSE Ltd | 1,766 | 50.8K $ | 0.01 % |
| 2,008 | ACWA Power Co | 1,095 | 50.8K $ | 0.01 % |
| 2,009 | AES Corp/The | 3,600 | 50.7K $ | 0.00 % |
| 2,010 | First Busey Corp | 2,007 | 50.7K $ | 0.00 % |
| 2,011 | Samsara Inc | 1,600 | 50.7K $ | 0.00 % |
| 2,012 | Alexandria Real Estate Equities, Inc. | 1,092 | 50.7K $ | 0.00 % |
| 2,013 | Turkiye Petrol Rafinerileri AS | 8,733 | 50.7K $ | 0.00 % |
| 2,014 | Latam Airlines Group SA | 2,068,675 | 50.6K $ | 0.00 % |
| 2,015 | SPS Commerce Inc | 906 | 50.4K $ | 0.00 % |
| 2,016 | CAE Inc | 1,943 | 50.4K $ | 0.00 % |
| 2,017 | Edgewise Therapeutics Inc | 1,599 | 50.4K $ | 0.00 % |
| 2,018 | Adnoc Gas PLC | 57,042 | 50.3K $ | 0.00 % |
| 2,019 | Avenue Supermarts Ltd | 1,195 | 50.3K $ | 0.00 % |
| 2,020 | China Merchants Bank Co Ltd | 8,800 | 50.3K $ | 0.00 % |
| 2,021 | Isuzu Motors Ltd | 3,500 | 50.3K $ | 0.00 % |
| 2,022 | Almarai Co JSC | 4,315 | 50.3K $ | 0.00 % |
| 2,023 | 3SBio Inc | 17,000 | 50.1K $ | 0.00 % |
| 2,024 | LG Electronics Inc | 691 | 50.1K $ | 0.00 % |
| 2,025 | Primerica Inc | 200 | 50.1K $ | 0.00 % |
| 2,026 | Yankuang Energy Group Co Ltd | 26,900 | 50.1K $ | 0.00 % |
| 2,027 | Baldwin Insurance Group Inc/The | 2,274 | 49.9K $ | 0.00 % |
| 2,028 | ADMA Biologics Inc | 5,536 | 49.9K $ | 0.00 % |
| 2,029 | Cholamandalam Investment and Finance Co Ltd | 3,448 | 49.9K $ | 0.00 % |
| 2,030 | Ambarella Inc | 968 | 49.8K $ | 0.00 % |
| 2,031 | J Sainsbury PLC | 11,138 | 49.8K $ | 0.00 % |
| 2,032 | Varun Beverages Ltd | 12,171 | 49.8K $ | 0.00 % |
| 2,033 | Auckland International Airport Ltd | 10,948 | 49.8K $ | 0.00 % |
| 2,034 | Industrivarden AB | 1,010 | 49.8K $ | 0.00 % |
| 2,035 | Aluminum Corp of China Ltd | 34,000 | 49.7K $ | 0.00 % |
| 2,036 | Galaxy Entertainment Group Ltd | 11,000 | 49.7K $ | 0.00 % |
| 2,037 | Bank AlBilad | 6,798 | 49.7K $ | 0.00 % |
| 2,038 | CG Power & Industrial Solutions Ltd | 7,135 | 49.7K $ | 0.00 % |
| 2,039 | Legence Corp | 879 | 49.6K $ | 0.00 % |
| 2,040 | Western Alliance Bancorp | 700 | 49.6K $ | 0.00 % |
| 2,041 | Match Group Inc | 1,613 | 49.5K $ | 0.00 % |
| 2,042 | Sunny Optical Technology Group Co Ltd | 7,100 | 49.5K $ | 0.00 % |
| 2,043 | Darling Ingredients Inc | 800 | 49.5K $ | 0.00 % |
| 2,044 | Continental AG | 711 | 49.5K $ | 0.00 % |
| 2,045 | Yangzijiang Shipbuilding Holdings Ltd | 16,700 | 49.4K $ | 0.00 % |
| 2,046 | Cochlear Ltd | 423 | 49.4K $ | 0.00 % |
| 2,047 | Adaptive Biotechnologies Corp | 3,553 | 49.3K $ | 0.00 % |
| 2,048 | Warby Parker Inc | 2,339 | 49.3K $ | 0.00 % |
| 2,049 | Vipshop Holdings Ltd | 3,134 | 49.3K $ | 0.00 % |
| 2,050 | Celldex Therapeutics Inc | 1,552 | 49.2K $ | 0.00 % |
| 2,051 | Assurant Inc | 226 | 49.2K $ | 0.00 % |
| 2,052 | IHH Healthcare Bhd | 22,100 | 49.2K $ | 0.00 % |
| 2,053 | Bilibili Inc | 2,180 | 49.1K $ | 0.00 % |
| 2,054 | Vodacom Group Ltd | 5,825 | 49.1K $ | 0.00 % |
| 2,055 | Masimo Corp | 276 | 49.1K $ | 0.00 % |
| 2,056 | Banner Corp | 809 | 49.1K $ | 0.00 % |
| 2,057 | AGCO Corp | 423 | 49K $ | 0.00 % |
| 2,058 | Alarm.com Holdings Inc | 1,133 | 48.9K $ | 0.00 % |
| 2,059 | Bel Fuse Inc | 247 | 48.9K $ | 0.00 % |
| 2,060 | Sable Offshore Corp | 2,958 | 48.9K $ | 0.00 % |
| 2,061 | CapitaLand Ascendas REIT | 25,400 | 48.9K $ | 0.00 % |
| 2,062 | Solventum Corp | 748 | 48.8K $ | 0.00 % |
| 2,063 | Pearson PLC | 3,715 | 48.8K $ | 0.00 % |
| 2,064 | Trelleborg AB | 1,312 | 48.8K $ | 0.00 % |
| 2,065 | Astronics Corp | 730 | 48.7K $ | 0.00 % |
| 2,066 | Capri Holdings Ltd | 2,764 | 48.7K $ | 0.00 % |
| 2,067 | Talos Energy Inc | 3,090 | 48.7K $ | 0.00 % |
| 2,068 | American Financial Group Inc/OH | 381 | 48.7K $ | 0.00 % |
| 2,069 | Matador Resources Co | 770 | 48.6K $ | 0.00 % |
| 2,070 | GDS Holdings Ltd | 9,600 | 48.6K $ | 0.00 % |
| 2,071 | Cava Group Inc | 600 | 48.5K $ | 0.00 % |
| 2,072 | Kinsale Capital Group Inc | 142 | 48.5K $ | 0.00 % |
| 2,073 | FNB Corp/PA | 2,900 | 48.5K $ | 0.00 % |
| 2,074 | Trent Ltd | 1,375 | 48.4K $ | 0.00 % |
| 2,075 | Akbank TAS | 32,402 | 48.3K $ | 0.00 % |
| 2,076 | Neogen Corp | 5,199 | 48.3K $ | 0.00 % |
| 2,077 | Intertek Group PLC | 996 | 48.3K $ | 0.00 % |
| 2,078 | National HealthCare Corp | 302 | 48.2K $ | 0.00 % |
| 2,079 | Intuitive Machines Inc | 2,594 | 48.1K $ | 0.00 % |
| 2,080 | Henkel AG & Co KGaA | 672 | 48.1K $ | 0.00 % |
| 2,081 | Pathward Financial Inc | 539 | 48.1K $ | 0.00 % |
| 2,082 | Immunovant Inc | 1,936 | 48.1K $ | 0.00 % |
| 2,083 | Ashok Leyland Ltd | 29,270 | 48K $ | 0.00 % |
| 2,084 | Idemitsu Kosan Co Ltd | 4,900 | 48K $ | 0.00 % |
| 2,085 | National Vision Holdings Inc | 1,852 | 48K $ | 0.00 % |
| 2,086 | Booz Allen Hamilton Holding Corp | 614 | 47.9K $ | 0.00 % |
| 2,087 | Green Brick Partners Inc | 742 | 47.8K $ | 0.00 % |
| 2,088 | Chiba Bank Ltd/The | 3,700 | 47.8K $ | 0.00 % |
| 2,089 | Saia Inc | 136 | 47.8K $ | 0.00 % |
| 2,090 | International Games System Co Ltd | 2,000 | 47.8K $ | 0.00 % |
| 2,091 | Braze Inc | 2,021 | 47.7K $ | 0.00 % |
| 2,092 | Korea Investment Holdings Co Ltd | 342 | 47.7K $ | 0.00 % |
| 2,093 | Tenable Holdings Inc | 2,819 | 47.7K $ | 0.00 % |
| 2,094 | Veeco Instruments Inc | 1,408 | 47.7K $ | 0.00 % |
| 2,095 | Schindler Holding AG | 152 | 47.6K $ | 0.00 % |
| 2,096 | Postal Savings Bank of China Co Ltd | 75,675 | 47.5K $ | 0.00 % |
| 2,097 | Benchmark Electronics Inc | 848 | 47.5K $ | 0.00 % |
| 2,098 | Saputo Inc | 1,526 | 47.5K $ | 0.00 % |
| 2,099 | CoreCivic Inc | 2,506 | 47.4K $ | 0.00 % |
| 2,100 | Samvardhana Motherson International Ltd | 42,208 | 47.4K $ | 0.00 % |