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
2,501	Yelp Inc	1,429	35.4K $
2,502	TPG Inc	870	35.2K $
2,503	NOV Inc	1,873	35.2K $
2,504	Sensata Technologies Holding PLC	1,000	35.2K $
2,505	Liberty Broadband Corp	700	35.2K $
2,506	Sekisui Chemical Co Ltd	2,100	35.2K $
2,507	Marqeta Inc	8,619	35.2K $
2,508	International Consolidated Airlines Group SA	7,432	35.2K $
2,509	Enviri Corp	1,791	35.1K $
2,510	Pebblebrook Hotel Trust	2,777	35.1K $
2,511	Blackbaud Inc	908	35.1K $
2,512	Descartes Systems Group Inc/The	491	35.1K $
2,513	National Bank Holdings Corp	895	35K $
2,514	Churchill Downs Inc	390	35K $
2,515	SITC International Holdings Co Ltd	8,000	35K $
2,516	Versant Media Group Inc	945	35K $
2,517	Muthoot Finance Ltd	1,041	35K $
2,518	Zensho Holdings Co Ltd	600	34.9K $
2,519	Godrej Consumer Products Ltd	3,332	34.9K $
2,520	China Taiping Insurance Holdings Co Ltd	13,200	34.9K $
2,521	American Superconductor Corp	1,029	34.8K $
2,522	Apollo Commercial Real Estate Finance, Inc.	3,297	34.8K $
2,523	HMM Co Ltd	2,656	34.8K $
2,524	Commercial Bank PSQC/The	29,636	34.7K $
2,525	Intapp Inc	1,350	34.7K $
2,526	Hanover Insurance Group Inc/The	200	34.7K $
2,527	Axogen Inc	1,046	34.7K $
2,528	Walker & Dunlop Inc	780	34.6K $
2,529	Cia Paranaense de Energia - Copel	11,700	34.6K $
2,530	Kimberly-Clark de Mexico SAB de CV	14,700	34.6K $
2,531	Amman Mineral Internasional PT	119,600	34.5K $
2,532	Wuliangye Yibin Co Ltd	2,300	34.5K $
2,533	Ecovyst Inc	2,686	34.5K $
2,534	Stoke Therapeutics Inc	1,059	34.5K $
2,535	UFP Technologies Inc	178	34.5K $
2,536	Diversified Healthcare Trust	5,188	34.4K $
2,537	Acadian Asset Management Inc	633	34.4K $
2,538	Zalando SE	1,412	34.4K $
2,539	Simpson Manufacturing Co Inc	200	34.3K $
2,540	Ellington Financial Inc	2,896	34.3K $
2,541	Sylvamo Corp	812	34.3K $
2,542	Industrial Bank of Korea	2,374	34.3K $
2,543	Hong Leong Bank Bhd	6,300	34.2K $
2,544	TOPPAN Holdings Inc	1,300	34.2K $
2,545	Procore Technologies Inc	600	34.2K $
2,546	Interface Inc	1,371	34.2K $
2,547	Voya Financial Inc	500	34.2K $
2,548	MMG Ltd	36,000	34.1K $
2,549	KakaoBank Corp	2,092	34.1K $
2,550	Select Water Solutions Inc	2,227	34.1K $
2,551	SM Prime Holdings Inc	101,200	34.1K $
2,552	Industrial Bank Co Ltd	12,500	34.1K $
2,553	Lakeland Financial Corp	593	34K $
2,554	Grand Canyon Education Inc	200	34K $
2,555	TriCo Bancshares	715	34K $
2,556	WiseTech Global Ltd	1,268	34K $
2,557	Bharat Petroleum Corp Ltd	11,317	33.9K $
2,558	Banco Latinoamericano de Comercio Exterior SA	664	33.9K $
2,559	EXPRO GROUP HOLDINGS NV	1,947	33.9K $
2,560	Primo Brands Corp	1,800	33.9K $
2,561	Ardelyx Inc	5,655	33.9K $
2,562	CSG NV	1,258	33.8K $
2,563	MaxLinear Inc	1,944	33.8K $
2,564	Nippon Paint Holdings Co Ltd	5,400	33.8K $
2,565	Fortune Electric Co Ltd	1,320	33.7K $
2,566	Hulic Co Ltd	2,900	33.7K $
2,567	Co for Cooperative Insurance/The	979	33.7K $
2,568	Inventec Corp	26,249	33.6K $
2,569	Yuhan Corp	526	33.6K $
2,570	Veris Residential Inc	1,780	33.6K $
2,571	ProPetro Holding Corp	2,330	33.6K $
2,572	PACS Group Inc	1,041	33.4K $
2,573	Recursion Pharmaceuticals Inc	10,888	33.4K $
2,574	Kesko Oyj	1,509	33.4K $
2,575	Tingyi Cayman Islands Holding Corp	20,000	33.4K $
2,576	Arlo Technologies Inc	2,344	33.4K $
2,577	QCR Holdings Inc	390	33.3K $
2,578	Amundi SA	389	33.3K $
2,579	United States Lime & Minerals Inc	255	33.3K $
2,580	Phoenix Mills Ltd/The	2,078	33.3K $
2,581	Kohl's Corp	2,581	33.3K $
2,582	Xenia Hotels & Resorts Inc	2,242	33.2K $
2,583	Pidilite Industries Ltd	2,454	33.2K $
2,584	Lamb Weston Holdings Inc	786	33.2K $
2,585	Dixon Technologies India Ltd	320	33.1K $
2,586	Bank First Corp	245	33.1K $
2,587	Franklin Resources Inc	1,400	33.1K $
2,588	AvePoint Inc	3,475	33K $
2,589	Central Pattana PCL	17,200	33K $
2,590	SD Guthrie Bhd	22,100	33K $
2,591	Relay Therapeutics Inc	3,316	33K $
2,592	Falabella SA	5,431	33K $
2,593	Pool Corp	163	33K $
2,594	Armstrong World Industries Inc	200	33K $
2,595	Cohu Inc	1,076	32.9K $
2,596	Amer Sports Inc	1,000	32.9K $
2,597	ANI Pharmaceuticals Inc	428	32.9K $
2,598	Innovative Industrial Properties Inc	656	32.9K $
2,599	Eneva SA	7,000	32.9K $
2,600	Anhui Conch Cement Co Ltd	12,081	32.9K $