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
2,601	Celanese Corp	500	32.9K $
2,602	Boyd Gaming Corp	400	32.9K $
2,603	MSA Safety Inc	200	32.8K $
2,604	Grupo Aeroportuario del Centro Norte SAB de CV	2,300	32.8K $
2,605	Horizon Robotics	37,800	32.7K $
2,606	China Construction Bank Corp	23,400	32.7K $
2,607	Federal Agricultural Mortgage Corp	220	32.6K $
2,608	Quantum Computing Inc	4,762	32.6K $
2,609	Verbund AG	428	32.6K $
2,610	FirstService Corp	235	32.6K $
2,611	Hope Bancorp Inc	2,916	32.6K $
2,612	Shanghai Commercial & Savings Bank Ltd/The	26,565	32.6K $
2,613	Taiwan Business Bank	68,614	32.6K $
2,614	AtriCure Inc	1,141	32.6K $
2,615	HKT Trust & HKT Ltd	20,815	32.5K $
2,616	Jiangsu Hengrui Pharmaceuticals Co Ltd	4,020	32.5K $
2,617	Wyndham Hotels & Resorts Inc	400	32.5K $
2,618	Air Lease Corp	500	32.5K $
2,619	Everus Construction Group Inc	275	32.5K $
2,620	Voltas Ltd	2,396	32.5K $
2,621	Guotai Haitong Securities Co Ltd	18,920	32.5K $
2,622	Sally Beauty Holdings Inc	2,342	32.4K $
2,623	CTS Corp	679	32.4K $
2,624	KOC Holding AS	7,366	32.4K $
2,625	Hexcel Corp	400	32.4K $
2,626	TOTVS SA	4,838	32.4K $
2,627	Helix Energy Solutions Group Inc	3,271	32.4K $
2,628	VF Corp	1,900	32.3K $
2,629	Ganfeng Lithium Group Co Ltd	3,400	32.2K $
2,630	Flywire Corp	2,770	32.2K $
2,631	Esab Corp	333	32.2K $
2,632	Madison Square Garden Sports Corp	100	32.1K $
2,633	Napco Security Technologies Inc	815	32.1K $
2,634	OneMain Holdings Inc	600	32.1K $
2,635	Kawasaki Kisen Kaisha Ltd	1,900	32K $
2,636	Proto Labs Inc	561	32K $
2,637	Triumph Financial Inc	535	31.9K $
2,638	NextDecade Corp	4,165	31.9K $
2,639	Dauch Corporation	5,380	31.9K $
2,640	Upwork Inc	2,909	31.9K $
2,641	ABB India Ltd	503	31.8K $
2,642	Dime Community Bancshares Inc	938	31.7K $
2,643	Payoneer Global Inc	6,559	31.7K $
2,644	Red Cat Holdings Inc	2,418	31.7K $
2,645	Cleveland-Cliffs Inc	3,737	31.6K $
2,646	Brightstar Lottery PLC	2,475	31.5K $
2,647	Hamilton Insurance Group Ltd	1,057	31.5K $
2,648	Fresh Del Monte Produce Inc	783	31.5K $
2,649	MGIC Investment Corp	1,200	31.5K $
2,650	La-Z-Boy Inc	979	31.5K $
2,651	Capricor Therapeutics Inc	1,035	31.5K $
2,652	J&T Global Express Ltd	24,400	31.5K $
2,653	Toho Co Ltd/Tokyo	3,000	31.4K $
2,654	Hensoldt AG	355	31.4K $
2,655	PROCEPT BIOROBOTICS CORP	1,255	31.4K $
2,656	Avantor Inc	4,003	31.4K $
2,657	Bristow Group Inc	669	31.4K $
2,658	Paylocity Holding Corp	290	31.3K $
2,659	CBIZ Inc	1,165	31.3K $
2,660	SRF Ltd	1,201	31.2K $
2,661	TIC Solutions Inc	4,731	31.1K $
2,662	Sony Financial Group Inc	34,045	31.1K $
2,663	Leggett & Platt Inc	3,147	31.1K $
2,664	Sila Realty Trust Inc	1,312	31.1K $
2,665	Intellia Therapeutics Inc	2,423	31.1K $
2,666	Solar Industries India Ltd	242	31K $
2,667	Sanrio Co Ltd	5,000	31K $
2,668	Wingstop Inc	200	31K $
2,669	SK Telecom Co Ltd	599	31K $
2,670	Wolverine World Wide Inc	1,898	31K $
2,671	Kosmos Energy Ltd	11,140	31K $
2,672	Webull Corp	6,450	31K $
2,673	Orchid Island Capital Inc	4,403	31K $
2,674	JetBlue Airways Corp	6,996	30.9K $
2,675	Ingles Markets Inc	344	30.9K $
2,676	Qatar Gas Transport Co Ltd	26,847	30.9K $
2,677	China Minsheng Banking Corp Ltd	65,700	30.9K $
2,678	Figs Inc	2,088	30.8K $
2,679	National Energy Services Reunited Corp	1,436	30.8K $
2,680	Healthcare Services Group Inc	1,662	30.8K $
2,681	Kennedy-Wilson Holdings Inc	2,848	30.8K $
2,682	SFL Corp Ltd	2,855	30.8K $
2,683	White Mountains Insurance Group Ltd	14	30.8K $
2,684	Union Bank of India Ltd	17,524	30.7K $
2,685	REX American Resources Corp	674	30.7K $
2,686	Gorman-Rupp Co/The	494	30.7K $
2,687	Tandem Diabetes Care Inc	1,601	30.7K $
2,688	Seibu Holdings Inc	1,100	30.7K $
2,689	Enovis Corp	1,347	30.6K $
2,690	Zijin Mining Group Co Ltd	6,300	30.6K $
2,691	Lindsay Corp	257	30.6K $
2,692	Tsingtao Brewery Co Ltd	4,924	30.6K $
2,693	Polycab India Ltd	418	30.6K $
2,694	GCL Technology Holdings Ltd	275,000	30.5K $
2,695	E Ink Holdings Inc	7,000	30.5K $
2,696	Elm Co	212	30.5K $
2,697	Amdocs Ltd	467	30.5K $
2,698	ExlService Holdings Inc	1,000	30.5K $
2,699	Dutch Bros Inc	600	30.4K $
2,700	Amentum Holdings Inc	1,161	30.3K $