Holdings of State Street Total Return V.I.S. Fund
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 | Weight |
|---|---|---|---|---|
| 201 | Boston Scientific Corp | 8,179 | 513.2K $ | 0.05 % |
| 202 | BAE Systems PLC | 17,540 | 512.3K $ | 0.05 % |
| 203 | Howmet Aerospace Inc | 2,215 | 510.5K $ | 0.05 % |
| 204 | Canadian Imperial Bank of Commerce | 5,383 | 508.5K $ | 0.05 % |
| 205 | CVS Health Corp | 7,039 | 505.5K $ | 0.05 % |
| 206 | Tokio Marine Holdings Inc | 10,769 | 504.3K $ | 0.05 % |
| 207 | Williams Cos Inc/The | 6,887 | 501.2K $ | 0.05 % |
| 208 | Bank of Nova Scotia/The | 7,250 | 501.2K $ | 0.05 % |
| 209 | Northrop Grumman Corp | 734 | 500.8K $ | 0.05 % |
| 210 | Intercontinental Exchange Inc | 3,143 | 494.3K $ | 0.05 % |
| 211 | Intesa Sanpaolo SpA | 81,405 | 490.8K $ | 0.05 % |
| 212 | National Grid PLC | 29,038 | 488.3K $ | 0.05 % |
| 213 | Brookfield Corp | 12,061 | 487.2K $ | 0.05 % |
| 214 | Constellation Energy Corp. | 1,737 | 485.1K $ | 0.05 % |
| 215 | Vale SA | 30,640 | 484K $ | 0.05 % |
| 216 | General Dynamics Corp | 1,407 | 482.9K $ | 0.05 % |
| 217 | Industrial & Commercial Bank of China Ltd | 547,505 | 482.7K $ | 0.05 % |
| 218 | Blackstone Inc | 4,182 | 480.9K $ | 0.05 % |
| 219 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 763 | 480.3K $ | 0.05 % |
| 220 | Waste Management Inc | 2,089 | 480K $ | 0.05 % |
| 221 | Marsh & McLennan Cos Inc | 2,707 | 469.5K $ | 0.05 % |
| 222 | Meituan | 43,007 | 469.4K $ | 0.05 % |
| 223 | Freeport-McMoRan Inc | 7,938 | 466.6K $ | 0.05 % |
| 224 | Suncor Energy Inc | 7,054 | 465.1K $ | 0.05 % |
| 225 | Marvell Technology Inc | 4,691 | 464.6K $ | 0.05 % |
| 226 | Bank of New York Mellon Corp/The | 3,886 | 461K $ | 0.05 % |
| 227 | US Bancorp | 8,840 | 459.8K $ | 0.04 % |
| 228 | PNC Financial Services Group Inc/The | 2,205 | 458.8K $ | 0.04 % |
| 229 | Quanta Services Inc | 835 | 458.4K $ | 0.04 % |
| 230 | Al Rajhi Bank | 16,071 | 458.1K $ | 0.04 % |
| 231 | Automatic Data Processing Inc | 2,239 | 454.9K $ | 0.04 % |
| 232 | Coeur Mining Inc | 24,200 | 454.2K $ | 0.04 % |
| 233 | Johnson Controls International plc | 3,465 | 453.7K $ | 0.04 % |
| 234 | Fast Retailing Co Ltd | 1,151 | 453.7K $ | 0.04 % |
| 235 | Rheinmetall AG | 269 | 452.3K $ | 0.04 % |
| 236 | American Tower Corp | 2,614 | 451.1K $ | 0.04 % |
| 237 | FedEx Corp | 1,262 | 449.5K $ | 0.04 % |
| 238 | Fabrinet | 859 | 448K $ | 0.04 % |
| 239 | AXA SA | 9,769 | 447.5K $ | 0.04 % |
| 240 | Ping An Insurance Group Co of China Ltd | 58,000 | 446K $ | 0.04 % |
| 241 | EOG Resources Inc | 3,071 | 444K $ | 0.04 % |
| 242 | ING Groep NV | 17,061 | 441.4K $ | 0.04 % |
| 243 | ITOCHU Corp | 34,745 | 440.9K $ | 0.04 % |
| 244 | Glencore PLC | 58,258 | 439.6K $ | 0.04 % |
| 245 | ANZ Group Holdings Ltd | 17,611 | 439.6K $ | 0.04 % |
| 246 | CSX Corp | 10,604 | 435.3K $ | 0.04 % |
| 247 | O'Reilly Automotive Inc | 4,685 | 432.5K $ | 0.04 % |
| 248 | Vinci SA | 2,889 | 432.3K $ | 0.04 % |
| 249 | HCA Healthcare Inc | 913 | 432.1K $ | 0.04 % |
| 250 | 3M Co | 2,972 | 431.6K $ | 0.04 % |
| 251 | SLB Ltd | 8,380 | 430.6K $ | 0.04 % |
| 252 | Regeneron Pharmaceuticals, Inc. | 555 | 428.8K $ | 0.04 % |
| 253 | Synopsys Inc | 1,081 | 428.6K $ | 0.04 % |
| 254 | Lloyds Banking Group PLC | 344,003 | 424.8K $ | 0.04 % |
| 255 | Bharti Airtel Ltd | 22,350 | 424.7K $ | 0.04 % |
| 256 | Cadence Design Systems Inc | 1,521 | 422.6K $ | 0.04 % |
| 257 | Barclays PLC | 80,853 | 421.6K $ | 0.04 % |
| 258 | Keyence Corp | 1,182 | 419.7K $ | 0.04 % |
| 259 | Emerson Electric Co. | 3,199 | 419.1K $ | 0.04 % |
| 260 | BYD Co Ltd | 30,600 | 418.4K $ | 0.04 % |
| 261 | Nextpower Inc | 3,468 | 418.1K $ | 0.04 % |
| 262 | Motorola Solutions Inc | 963 | 417.9K $ | 0.04 % |
| 263 | Mondelez International Inc | 7,209 | 415.5K $ | 0.04 % |
| 264 | Illinois Tool Works Inc | 1,592 | 414.4K $ | 0.04 % |
| 265 | Cummins Inc | 770 | 414.3K $ | 0.04 % |
| 266 | Phillips 66 | 2,271 | 413.7K $ | 0.04 % |
| 267 | Sherwin-Williams Co/The | 1,288 | 412.9K $ | 0.04 % |
| 268 | Valero Energy Corp | 1,666 | 411.6K $ | 0.04 % |
| 269 | Marriott International Inc/MD | 1,253 | 409.8K $ | 0.04 % |
| 270 | Canadian Pacific Kansas City Ltd | 5,213 | 408.9K $ | 0.04 % |
| 271 | EssilorLuxottica SA | 1,759 | 408.6K $ | 0.04 % |
| 272 | Cigna Group/The | 1,520 | 405.5K $ | 0.04 % |
| 273 | Marathon Petroleum Corp | 1,658 | 404.9K $ | 0.04 % |
| 274 | Barrick Mining Corp | 9,878 | 402.4K $ | 0.04 % |
| 275 | American Electric Power Co Inc | 3,066 | 401.9K $ | 0.04 % |
| 276 | United Parcel Service Inc | 4,072 | 400.6K $ | 0.04 % |
| 277 | Investor AB | 10,640 | 400.5K $ | 0.04 % |
| 278 | Royal Caribbean Cruises Ltd | 1,450 | 399K $ | 0.04 % |
| 279 | Shin-Etsu Chemical Co Ltd | 9,812 | 398.6K $ | 0.04 % |
| 280 | Anheuser-Busch InBev SA/NV | 5,773 | 398.1K $ | 0.04 % |
| 281 | CRH PLC | 3,770 | 396.3K $ | 0.04 % |
| 282 | Colgate-Palmolive Co | 4,565 | 389.1K $ | 0.04 % |
| 283 | Ross Stores Inc | 1,775 | 384.5K $ | 0.04 % |
| 284 | TC Energy Corp | 6,123 | 382.2K $ | 0.04 % |
| 285 | Infosys Ltd | 28,163 | 379.9K $ | 0.04 % |
| 286 | Hilton Worldwide Holdings Inc | 1,246 | 378.9K $ | 0.04 % |
| 287 | Bank of China Ltd | 592,868 | 378.6K $ | 0.04 % |
| 288 | EchoStar Corp | 3,223 | 377.3K $ | 0.04 % |
| 289 | Aon PLC | 1,164 | 375.7K $ | 0.04 % |
| 290 | Moody's Corp | 855 | 373K $ | 0.04 % |
| 291 | General Motors Co | 4,997 | 372.3K $ | 0.04 % |
| 292 | Saudi Arabian Oil Co | 51,123 | 370.1K $ | 0.04 % |
| 293 | Industria de Diseno Textil SA | 6,369 | 369.6K $ | 0.04 % |
| 294 | L3Harris Technologies Inc | 1,070 | 369.3K $ | 0.04 % |
| 295 | Ecolab Inc | 1,380 | 367.1K $ | 0.04 % |
| 296 | Nintendo Co Ltd | 6,433 | 366.3K $ | 0.04 % |
| 297 | Cloudflare Inc | 1,775 | 366.3K $ | 0.04 % |
| 298 | Air Products and Chemicals Inc | 1,256 | 364.9K $ | 0.04 % |
| 299 | Hyundai Motor Co | 1,183 | 364.4K $ | 0.04 % |
| 300 | Kinder Morgan, Inc. | 10,847 | 363.7K $ | 0.04 % |