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
2,701	Saudi Energy Co	6,652	30.3K $
2,702	Industrivarden AB	611	30.2K $
2,703	Slide Insurance Holdings Inc	1,679	30.2K $
2,704	Hankook Tire & Technology Co Ltd	820	30.2K $
2,705	Japan Post Insurance Co Ltd	3,000	30.2K $
2,706	Timken Co/The	300	30.2K $
2,707	Eva Airways Corp	28,000	30.2K $
2,708	Alphatec Holdings Inc	2,772	30.2K $
2,709	First American Financial Corp	500	30.1K $
2,710	1st Source Corp	435	30.1K $
2,711	Sinopharm Group Co Ltd	11,600	30.1K $
2,712	OUTsurance Group Ltd	7,391	30.1K $
2,713	Hyundai Motor India Ltd	1,586	30K $
2,714	Progyny Inc	1,768	30K $
2,715	Samyang Foods Co Ltd	37	30K $
2,716	Elastic NV	600	30K $
2,717	Universal Corp/VA	569	30K $
2,718	ConnectOne Bancorp Inc	1,120	30K $
2,719	EPR Properties	600	30K $
2,720	Lithia Motors Inc	120	30K $
2,721	Carter's Inc	837	29.9K $
2,722	Winmark Corp	70	29.9K $
2,723	Dorian LPG Ltd	875	29.9K $
2,724	Cimpress PLC	409	29.9K $
2,725	Hamilton Lane Inc	300	29.8K $
2,726	Mineralys Therapeutics Inc	1,100	29.8K $
2,727	Pegasystems Inc	700	29.8K $
2,728	Henderson Land Development Co Ltd	8,000	29.7K $
2,729	Ivanhoe Electric Inc / US	2,514	29.7K $
2,730	Vodafone Idea Ltd	327,703	29.7K $
2,731	GXO Logistics Inc	573	29.7K $
2,732	China Gold International Resources Corp Ltd	1,500	29.7K $
2,733	ProAssurance Corp	1,201	29.7K $
2,734	Westamerica BanCorp	569	29.7K $
2,735	Sealed Air Corp	705	29.6K $
2,736	American Airlines Group Inc	2,760	29.6K $
2,737	Yang Ming Marine Transport Corp	18,000	29.6K $
2,738	Catcher Technology Co Ltd	5,000	29.6K $
2,739	Gjensidige Forsikring ASA	1,136	29.5K $
2,740	Etsy Inc	591	29.5K $
2,741	Mohawk Industries Inc	300	29.5K $
2,742	Grupo Financiero Inbursa SAB de CV	11,800	29.5K $
2,743	World Kinect Corp	1,276	29.4K $
2,744	WEX Inc	192	29.4K $
2,745	Raiffeisen Bank International AG	688	29.4K $
2,746	Wilmar International Ltd	9,806	29.4K $
2,747	Zymeworks Inc	1,171	29.3K $
2,748	Simply Good Foods Co/The	2,043	29.3K $
2,749	Bank of the Philippine Islands	17,822	29.3K $
2,750	Hindustan Petroleum Corp Ltd	8,219	29.3K $
2,751	Dar Al Arkan Real Estate Development Co	6,049	29.3K $
2,752	Alaska Air Group Inc	791	29.1K $
2,753	Schroders PLC	3,789	29.1K $
2,754	Cencosud SA	10,731	29.1K $
2,755	Petronas Gas Bhd	6,549	29K $
2,756	Astec Industries Inc	539	29K $
2,757	J & J Snack Foods Corp	366	29K $
2,758	Amylyx Pharmaceuticals Inc	2,085	29K $
2,759	Origin Bancorp Inc	699	29K $
2,760	EMS-Chemie Holding AG	37	28.9K $
2,761	Kodiak Sciences Inc	759	28.9K $
2,762	U-Haul Holding Co	647	28.9K $
2,763	Far EasTone Telecommunications Co Ltd	10,000	28.9K $
2,764	GeneDx Holdings Corp	449	28.8K $
2,765	Boubyan Bank KSCP	13,021	28.8K $
2,766	Banque Cantonale Vaudoise	178	28.8K $
2,767	APL Apollo Tubes Ltd	1,395	28.8K $
2,768	Harmony Biosciences Holdings Inc	1,028	28.8K $
2,769	Novavax Inc	3,533	28.8K $
2,770	Hyatt Hotels Corp	200	28.8K $
2,771	Tennant Co	433	28.8K $
2,772	DaVita Inc	187	28.7K $
2,773	Land Securities Group PLC	3,910	28.7K $
2,774	East Money Information Co Ltd	10,388	28.7K $
2,775	Tongcheng Travel Holdings Ltd	12,400	28.7K $
2,776	Genpact Ltd	770	28.7K $
2,777	Monarch Casino & Resort Inc	300	28.7K $
2,778	Post Holdings Inc	290	28.7K $
2,779	TripAdvisor Inc	2,687	28.6K $
2,780	Fortune Brands Innovations Inc	735	28.6K $
2,781	Deluxe Corp	1,040	28.6K $
2,782	Nabors Industries Ltd	332	28.6K $
2,783	Kingsoft Corp Ltd	9,800	28.6K $
2,784	Sino Land Co Ltd	19,480	28.5K $
2,785	PGE Polska Grupa Energetyczna SA	10,086	28.5K $
2,786	Rithm Capital Corp	3,000	28.4K $
2,787	China International Capital Corp Ltd	12,800	28.4K $
2,788	Tecnoglass Inc	637	28.4K $
2,789	Donnelley Financial Solutions Inc	602	28.4K $
2,790	Vontier Corp	799	28.3K $
2,791	AdaptHealth Corp	2,378	28.3K $
2,792	ICF International Inc	433	28.3K $
2,793	Enphase Energy Inc	746	28.2K $
2,794	Lincoln Educational Services Corp	693	28.2K $
2,795	Nordic American Tankers Ltd	4,810	28.2K $
2,796	Sigma Foods SAB de CV	28,378	28.2K $
2,797	Ralliant Corp	676	28.1K $
2,798	CK Infrastructure Holdings Ltd	3,500	28.1K $
2,799	China Resources Power Holdings Co Ltd	12,000	28K $
2,800	Klabin SA	7,494	28K $