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
2,801	Caesars Entertainment Inc	1,059	28K $
2,802	Innodata Inc	724	28K $
2,803	Gibraltar Industries Inc	701	27.9K $
2,804	Commerce Bancshares Inc/MO	568	27.9K $
2,805	Envista Holdings Corp	1,100	27.9K $
2,806	TMBThanachart Bank PCL	400,000	27.9K $
2,807	NPK International Inc	1,924	27.9K $
2,808	LEG Immobilien SE	428	27.9K $
2,809	Two Harbors Investment Corp	2,440	27.9K $
2,810	SLM Corp	1,300	27.8K $
2,811	Indian Oil Corp Ltd	19,486	27.8K $
2,812	Turkcell Iletisim Hizmetleri AS	11,613	27.7K $
2,813	Five9 Inc	1,826	27.7K $
2,814	Affiliated Managers Group Inc	100	27.7K $
2,815	Autotrader Group PLC	4,436	27.7K $
2,816	Pepkor Holdings Ltd	20,792	27.6K $
2,817	NewMarket Corp	43	27.6K $
2,818	Dino Polska SA	3,060	27.5K $
2,819	Science Applications International Corp	290	27.5K $
2,820	Plaza SA	6,519	27.5K $
2,821	MSC Industrial Direct Co Inc	298	27.5K $
2,822	Live Oak Bancshares Inc	831	27.5K $
2,823	Allegiant Travel Co	339	27.5K $
2,824	Mankind Pharma Ltd	1,285	27.4K $
2,825	Kilroy Realty Corp	972	27.4K $
2,826	Vanguard International Semiconductor Corp	7,366	27.3K $
2,827	Tube Investments of India Ltd	1,021	27.3K $
2,828	Sands China Ltd	12,800	27.3K $
2,829	Globalwafers Co Ltd	2,000	27.3K $
2,830	Energisa S/A	2,713	27.3K $
2,831	Nissan Motor Co Ltd	12,600	27.2K $
2,832	Want Want China Holdings Ltd	46,000	27.2K $
2,833	UMH Properties Inc	1,886	27.2K $
2,834	Dian Swastatika Sentosa Tbk PT	7,000	27.2K $
2,835	Healthcare Realty Trust Inc	1,600	27.2K $
2,836	Tronox Holdings PLC	2,779	27.2K $
2,837	Mobile Telecommunications Co KSCP	14,744	27.1K $
2,838	Whitbread PLC	883	27K $
2,839	Enact Holdings Inc	662	27K $
2,840	Abu Dhabi National Oil Co for Distribution PJSC	26,028	27K $
2,841	MatsukiyoCocokara & Co	1,700	27K $
2,842	Ryan Specialty Holdings Inc	800	27K $
2,843	TriMas Corp	751	27K $
2,844	China Merchants Port Holdings Co Ltd	14,353	26.9K $
2,845	Avolta AG	451	26.9K $
2,846	JUMBO SA	1,062	26.9K $
2,847	Silgan Holdings Inc	693	26.9K $
2,848	Peoples Bancorp Inc/OH	818	26.9K $
2,849	United Tractors Tbk PT	14,700	26.9K $
2,850	Zhejiang Leapmotor Technology Co Ltd	4,400	26.8K $
2,851	Ooredoo QPSC	7,867	26.8K $
2,852	UPL Ltd	4,421	26.8K $
2,853	Orient Overseas International Ltd	1,500	26.8K $
2,854	DLF Ltd	4,972	26.7K $
2,855	Ambuja Cements Ltd	6,240	26.6K $
2,856	Voyager Technologies Inc	1,138	26.6K $
2,857	LTIMindtree Ltd	618	26.6K $
2,858	PROG Holdings Inc	926	26.6K $
2,859	CGN Power Co Ltd	59,000	26.6K $
2,860	US Physical Therapy Inc	354	26.5K $
2,861	Sundaram Finance Ltd	575	26.5K $
2,862	Great Lakes Dredge & Dock Corp	1,560	26.5K $
2,863	PVH Corp	380	26.5K $
2,864	Lincoln National Corp	746	26.5K $
2,865	Perella Weinberg Partners	1,458	26.5K $
2,866	Phibro Animal Health Corp	478	26.4K $
2,867	EDP Renovaveis SA	1,654	26.4K $
2,868	Qatar International Islamic Bank QSC	8,620	26.4K $
2,869	Deutsche Lufthansa AG	3,102	26.3K $
2,870	Universal Display Corp	287	26.3K $
2,871	XPEL Inc	594	26.3K $
2,872	QuidelOrtho Corp	1,599	26.3K $
2,873	Info Edge India Ltd	2,540	26.2K $
2,874	Zydus Lifesciences Ltd	2,819	26.2K $
2,875	Dolby Laboratories Inc	437	26.2K $
2,876	Ladder Capital Corp	2,682	26.2K $
2,877	HLB Inc	793	26.2K $
2,878	Wharf Real Estate Investment Co Ltd	9,000	26.2K $
2,879	FSN E-Commerce Ventures Ltd	10,437	26.2K $
2,880	Contact Energy Ltd	4,959	26.2K $
2,881	Liberty Latin America Ltd	2,966	26.2K $
2,882	Entain PLC	3,492	26.1K $
2,883	Novocure Ltd	2,396	26.1K $
2,884	Harrow Inc	740	26.1K $
2,885	Merchants Bancorp/IN	607	26K $
2,886	Guangdong Investment Ltd	26,000	26K $
2,887	Viking Therapeutics Inc	800	26K $
2,888	Promotora y Operadora de Infraestructura SAB de CV	1,620	26K $
2,889	Progress Software Corp	1,014	26K $
2,890	GigaCloud Technology Inc	573	26K $
2,891	China Merchants Energy Shipping Co Ltd	10,900	25.9K $
2,892	CONMED Corp	733	25.9K $
2,893	ICICI Prudential Life Insurance Co Ltd	4,779	25.8K $
2,894	Green Plains Inc	1,571	25.8K $
2,895	Shoals Technologies Group Inc	3,926	25.8K $
2,896	StandardAero Inc	1,000	25.8K $
2,897	Krafton Inc	151	25.8K $
2,898	KBR Inc	700	25.8K $
2,899	Haidilao International Holding Ltd	14,000	25.8K $
2,900	Swatch Group AG/The	584	25.7K $