Holdings of State Street Total Return V.I.S. Fund

Name: Holdings of State Street Total Return V.I.S. Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
2,301	Acciona SA	155	40.6K $
2,302	LiveRamp Holdings Inc	1,532	40.6K $
2,303	Skyward Specialty Insurance Group Inc	930	40.6K $
2,304	Axis Capital Holdings Ltd	400	40.6K $
2,305	Chewy Inc	1,500	40.5K $
2,306	Quaker Chemical Corp	326	40.5K $
2,307	First Industrial Realty Trust Inc	700	40.5K $
2,308	Alamo Group Inc	245	40.4K $
2,309	Evergreen Marine Corp Taiwan Ltd	6,400	40.4K $
2,310	EPAM Systems Inc	298	40.3K $
2,311	Six Flags Entertainment Corp	2,270	40.3K $
2,312	China Galaxy Securities Co Ltd	39,500	40.3K $
2,313	Addus HomeCare Corp	430	40.3K $
2,314	Komercni Banka AS	792	40.2K $
2,315	AMMB Holdings Bhd	24,600	40.2K $
2,316	Arcus Biosciences Inc	1,861	40.2K $
2,317	Sapiens International Corp NV	923	40.2K $
2,318	HYBE Co Ltd	198	40.1K $
2,319	Peloton Interactive Inc	9,354	40.1K $
2,320	Smartstop Self Storage REIT Inc	1,322	40K $
2,321	LTC Properties Inc	1,077	40K $
2,322	Dai Nippon Printing Co Ltd	2,200	40K $
2,323	Standard Life PLC	4,430	40K $
2,324	Infratil Ltd	5,971	40K $
2,325	WuXi AppTec Co Ltd	2,608	39.9K $
2,326	SiteOne Landscape Supply Inc	300	39.9K $
2,327	Sinotruk Hong Kong Ltd	8,000	39.9K $
2,328	Ducommun Inc	327	39.9K $
2,329	Kirby Corp	300	39.9K $
2,330	Eoptolink Technology Inc Ltd	600	39.8K $
2,331	Midea Group Co Ltd	3,700	39.8K $
2,332	Bio-Techne Corp	762	39.8K $
2,333	Vicinity Ltd	24,589	39.8K $
2,334	Universal Technical Institute Inc	1,103	39.8K $
2,335	City Holding Co	333	39.8K $
2,336	Fibra Uno Administracion SA de CV	24,600	39.8K $
2,337	Owens Corning	367	39.7K $
2,338	Ryder System Inc	194	39.7K $
2,339	HDFC Asset Management Co Ltd	1,698	39.7K $
2,340	GAIL India Ltd	27,049	39.6K $
2,341	Nitori Holdings Co Ltd	2,500	39.6K $
2,342	ADNOC Drilling Co PJSC	27,997	39.6K $
2,343	Nelnet Inc	307	39.6K $
2,344	HCI Group Inc	256	39.6K $
2,345	Spectrum Brands Holdings Inc	537	39.6K $
2,346	MRF Ltd	29	39.6K $
2,347	Valmont Industries Inc	99	39.6K $
2,348	Paycom Software Inc	325	39.5K $
2,349	Magnite Inc	3,321	39.5K $
2,350	Dubai Electricity & Water Authority PJSC	53,176	39.4K $
2,351	Interparfums Inc	434	39.4K $
2,352	IMAX Corp	1,037	39.4K $
2,353	MTR Corp Ltd	9,614	39.4K $
2,354	Public Power Corp SA	1,890	39.4K $
2,355	Compal Electronics Inc	45,225	39.3K $
2,356	Day One Biopharmaceuticals Inc	1,833	39.3K $
2,357	Alpha Bank SA	10,624	39.3K $
2,358	SEI Investments Co	500	39.2K $
2,359	A10 Networks Inc	1,697	39.2K $
2,360	Albertsons Cos Inc	2,300	39.2K $
2,361	Indutrade AB	1,718	39.1K $
2,362	Landstar System Inc	244	39.1K $
2,363	Thermon Group Holdings Inc	776	39.1K $
2,364	Adani Enterprises Ltd	2,096	39.1K $
2,365	Ziff Davis Inc	931	39.1K $
2,366	NEPI Rockcastle NV	4,920	39K $
2,367	Jiangxi Copper Co Ltd	8,782	39K $
2,368	Samsung SDS Co Ltd	385	39K $
2,369	Adient PLC	1,930	39K $
2,370	Hillman Solutions Corp	4,684	39K $
2,371	Kikkoman Corp	4,300	38.9K $
2,372	Nippon Sanso Holdings Corp	1,100	38.9K $
2,373	AGC Inc.	1,100	38.9K $
2,374	Kingdee International Software Group Co Ltd	35,000	38.9K $
2,375	Fortis Healthcare Ltd	4,586	38.8K $
2,376	Rayonier Inc	1,883	38.8K $
2,377	Sunstone Hotel Investors Inc	4,307	38.8K $
2,378	Worthington Enterprises Inc	744	38.8K $
2,379	Ingredion Inc	344	38.8K $
2,380	Central Garden & Pet Co	1,195	38.7K $
2,381	BDO Unibank Inc	20,539	38.6K $
2,382	Banco Comercial Portugues SA	39,791	38.6K $
2,383	Bentley Systems Inc	1,100	38.6K $
2,384	MP Materials Corp	800	38.6K $
2,385	Indian Hotels Co Ltd/The	6,335	38.6K $
2,386	Krung Thai Bank PCL	36,068	38.6K $
2,387	POSCO Future M Co Ltd	279	38.5K $
2,388	Blue Owl Capital Inc	4,220	38.5K $
2,389	Barry Callebaut AG	22	38.5K $
2,390	Qorvo Inc	497	38.5K $
2,391	TIM SA/Brazil	7,300	38.4K $
2,392	True Corp PCL	87,240	38.4K $
2,393	LendingClub Corp	2,680	38.4K $
2,394	Vericel Corp	1,192	38.3K $
2,395	Greif Inc	571	38.3K $
2,396	Arrow Electronics Inc	267	38.3K $
2,397	O-I Glass Inc	3,643	38.3K $
2,398	ASGN Inc	987	38.2K $
2,399	Freshworks Inc	4,756	38.2K $
2,400	MINEBEA MITSUMI Inc	2,300	38.1K $