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
2,401	GE Vernova T&D India Ltd	980	37.9K $
2,402	Sonos Inc	2,829	37.9K $
2,403	Eagle Materials Inc	200	37.9K $
2,404	Starwood Property Trust Inc	2,200	37.9K $
2,405	Zhen Ding Technology Holding Ltd	5,665	37.9K $
2,406	Weatherford International PLC	400	37.8K $
2,407	S&T Bancorp Inc	904	37.8K $
2,408	CAR Group Ltd	2,380	37.7K $
2,409	Jeronimo Martins SGPS SA	1,582	37.7K $
2,410	Greenbrier Cos Inc/The	715	37.6K $
2,411	Buckle Inc/The	747	37.6K $
2,412	CorVel Corp	688	37.6K $
2,413	Rexford Industrial Realty Inc	1,148	37.6K $
2,414	Wynn Resorts Ltd	370	37.6K $
2,415	Element Solutions Inc	1,100	37.6K $
2,416	Hankyu Hanshin Holdings Inc	1,300	37.5K $
2,417	NETSTREIT Corp	1,991	37.5K $
2,418	Millicom International Cellular SA	500	37.5K $
2,419	Ichor Holdings Ltd	803	37.4K $
2,420	CarMax Inc	900	37.4K $
2,421	Ocular Therapeutix Inc	4,410	37.4K $
2,422	Encore Capital Group Inc	532	37.3K $
2,423	Great Wall Motor Co Ltd	23,033	37.3K $
2,424	Fuyao Glass Industry Group Co Ltd	4,956	37.3K $
2,425	REC Ltd	11,447	37.3K $
2,426	Canadian Tire Corp Ltd	278	37.3K $
2,427	Siam Cement PCL/The	5,839	37.3K $
2,428	Planet Fitness Inc	500	37.2K $
2,429	Industrial & Commercial Bank of China Ltd	33,600	37.2K $
2,430	Viridian Therapeutics Inc	1,899	37.1K $
2,431	Teleflex Inc	310	37.1K $
2,432	Soleno Therapeutics Inc	1,106	37K $
2,433	Aurobindo Pharma Ltd	2,662	37K $
2,434	Chemed Corp	98	37K $
2,435	Grupo Carso SAB de CV	4,960	37K $
2,436	Open Text Corp	1,665	37K $
2,437	Sonic Healthcare Ltd	2,622	37K $
2,438	CMOC Group Ltd	14,500	37K $
2,439	Uniti Group Inc	3,938	36.9K $
2,440	Elia Group SA/NV	241	36.9K $
2,441	Comstock Resources Inc	1,750	36.9K $
2,442	Hilltop Holdings Inc	1,028	36.8K $
2,443	Ollie's Bargain Outlet Holdings Inc	400	36.8K $
2,444	AU Small Finance Bank Ltd	4,104	36.7K $
2,445	Nurix Therapeutics Inc	2,366	36.7K $
2,446	MarketAxess Holdings Inc	222	36.6K $
2,447	John Wiley & Sons Inc	961	36.6K $
2,448	One 97 Communications Ltd	3,584	36.6K $
2,449	Kunlun Energy Co Ltd	40,000	36.6K $
2,450	COSCO SHIPPING Holdings Co Ltd	19,182	36.5K $
2,451	Tokyu Corp	3,100	36.5K $
2,452	Albany International Corp	699	36.5K $
2,453	Gamuda Bhd	39,271	36.5K $
2,454	Artivion Inc	995	36.4K $
2,455	Eos Energy Enterprises Inc	7,329	36.4K $
2,456	Bupa Arabia for Cooperative Insurance Co	763	36.3K $
2,457	Lear Corp	300	36.3K $
2,458	Scout24 SE	472	36.3K $
2,459	Borr Drilling Ltd.	6,285	36.3K $
2,460	Unicharm Corp	6,200	36.3K $
2,461	Sonoco Products Co	670	36.2K $
2,462	Emaar Development PJSC	9,565	36.2K $
2,463	Enliven Therapeutics Inc	923	36.2K $
2,464	Gates Industrial Corp PLC	1,600	36.2K $
2,465	SGH Ltd	1,280	36.2K $
2,466	Omnicell Inc	1,083	36.2K $
2,467	BigBear.ai Holdings Inc	10,268	36.1K $
2,468	RHB Bank Bhd	17,271	36.1K $
2,469	REA Group Ltd	332	36.1K $
2,470	Douglas Emmett Inc	3,833	36.1K $
2,471	Interconexion Electrica SA ESP	4,716	36.1K $
2,472	Shenzhou International Group Holdings Ltd	5,900	36.1K $
2,473	Repligen Corp	306	36.1K $
2,474	Amkor Technology Inc	800	36K $
2,475	Al Rayan Bank	59,930	36K $
2,476	Getlink SE	1,672	36K $
2,477	Janus Henderson Group PLC	700	36K $
2,478	NextNav Inc	2,240	35.9K $
2,479	Alumis Inc	1,628	35.9K $
2,480	Shandong Gold Mining Co Ltd	8,500	35.9K $
2,481	Gigabyte Technology Co Ltd	5,000	35.8K $
2,482	Nibe Industrier AB	8,621	35.8K $
2,483	ICICI Lombard General Insurance Co Ltd	1,964	35.8K $
2,484	German American Bancorp Inc	856	35.8K $
2,485	Hormel Foods Corp	1,578	35.7K $
2,486	Sartorius Stedim Biotech	184	35.7K $
2,487	Azrieli Group Ltd	267	35.7K $
2,488	Grupo Aeroportuario del Sureste SAB de CV	1,065	35.7K $
2,489	Herbalife Ltd	2,420	35.6K $
2,490	Turning Point Brands Inc	410	35.6K $
2,491	Floor & Decor Holdings Inc	700	35.6K $
2,492	Shimadzu Corp	1,500	35.6K $
2,493	AutoNation Inc	182	35.5K $
2,494	NAURA Technology Group Co Ltd	540	35.5K $
2,495	Celsius Holdings Inc	1,000	35.5K $
2,496	Arbor Realty Trust Inc	4,598	35.5K $
2,497	Beijer Ref AB	2,572	35.4K $
2,498	Pandora A/S	497	35.4K $
2,499	Century Communities Inc	617	35.4K $
2,500	FTI Consulting Inc	200	35.4K $