Holdings of State Street Total Return V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.6 %
- Positions
- 4,662 in 59 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | McKesson Corp | 667 | 504K $ | 0.05 % |
| 202 | Automatic Data Processing Inc | 2,239 | 501.4K $ | 0.05 % |
| 203 | 3M Co | 3,072 | 497.4K $ | 0.05 % |
| 204 | Comcast Corp | 20,243 | 497K $ | 0.05 % |
| 205 | Blackstone Inc | 4,182 | 492.1K $ | 0.05 % |
| 206 | RIO TINTO PLC | 5,153 | 487.1K $ | 0.04 % |
| 207 | Elevance Health Inc | 1,258 | 486.5K $ | 0.04 % |
| 208 | Yageo Corp | 13,572 | 485.7K $ | 0.04 % |
| 209 | Space Exploration Technologies Corp | 2,837 | 484.7K $ | 0.04 % |
| 210 | Fast Retailing Co Ltd | 951 | 484.6K $ | 0.04 % |
| 211 | Snowflake Inc | 1,898 | 483K $ | 0.04 % |
| 212 | Synopsys Inc | 1,081 | 482.2K $ | 0.04 % |
| 213 | Adobe Inc | 2,309 | 473.4K $ | 0.04 % |
| 214 | BP PLC | 75,841 | 470.2K $ | 0.04 % |
| 215 | AIA Group Ltd | 51,189 | 466.4K $ | 0.04 % |
| 216 | Waste Management Inc | 2,089 | 465.6K $ | 0.04 % |
| 217 | Intesa Sanpaolo SpA | 67,963 | 465.4K $ | 0.04 % |
| 218 | Datadog Inc | 1,786 | 465K $ | 0.04 % |
| 219 | Marriott International Inc/MD | 1,253 | 464.3K $ | 0.04 % |
| 220 | CONSTELLATION ENERGY CORP | 1,857 | 461.2K $ | 0.04 % |
| 221 | Vale SA | 30,640 | 461K $ | 0.04 % |
| 222 | Royal Caribbean Cruises Ltd | 1,450 | 460.4K $ | 0.04 % |
| 223 | Industrial & Commercial Bank of China Ltd | 561,505 | 460.4K $ | 0.04 % |
| 224 | CME Group Inc | 2,082 | 459.8K $ | 0.04 % |
| 225 | Emerson Electric Co | 3,199 | 457.9K $ | 0.04 % |
| 226 | Bloom Energy Corp | 1,500 | 454.1K $ | 0.04 % |
| 227 | T-Mobile US Inc | 2,705 | 453.7K $ | 0.04 % |
| 228 | Sanofi SA | 5,274 | 452.7K $ | 0.04 % |
| 229 | Deutsche Telekom AG | 16,585 | 452.2K $ | 0.04 % |
| 230 | Marsh & McLennan Cos Inc | 2,707 | 451.2K $ | 0.04 % |
| 231 | ING Groep NV | 14,247 | 450.7K $ | 0.04 % |
| 232 | Recruit Holdings Co Ltd | 6,437 | 448.7K $ | 0.04 % |
| 233 | Bharti Airtel Ltd | 22,890 | 447.8K $ | 0.04 % |
| 234 | BARCLAYS PLC | 66,555 | 447.5K $ | 0.04 % |
| 235 | Sherwin-Williams Co/The | 1,288 | 443.5K $ | 0.04 % |
| 236 | Accenture PLC | 3,561 | 443.1K $ | 0.04 % |
| 237 | Keyence Corp | 882 | 439.9K $ | 0.04 % |
| 238 | United Parcel Service Inc | 4,072 | 437.7K $ | 0.04 % |
| 239 | Cloudflare Inc | 1,775 | 435.4K $ | 0.04 % |
| 240 | Astera Labs Inc | 900 | 434.7K $ | 0.04 % |
| 241 | Valero Energy Corp | 1,666 | 433.9K $ | 0.04 % |
| 242 | Robinhood Markets Inc | 4,321 | 433.3K $ | 0.04 % |
| 243 | O'Reilly Automotive Inc | 4,685 | 431.4K $ | 0.04 % |
| 244 | Enel SpA | 37,200 | 427.6K $ | 0.04 % |
| 245 | American Tower Corp | 2,614 | 427.6K $ | 0.04 % |
| 246 | Hilton Worldwide Holdings Inc | 1,286 | 425K $ | 0.04 % |
| 247 | United Rentals Inc | 375 | 424.8K $ | 0.04 % |
| 248 | Marathon Petroleum Corp | 1,658 | 423.9K $ | 0.04 % |
| 249 | Al Rajhi Bank | 24,106 | 422.8K $ | 0.04 % |
| 250 | Teradyne Inc | 869 | 420.5K $ | 0.04 % |
| 251 | Illinois Tool Works Inc | 1,552 | 419.8K $ | 0.04 % |
| 252 | American Electric Power Co Inc | 3,066 | 419.5K $ | 0.04 % |
| 253 | Colgate-Palmolive Co | 4,565 | 418.5K $ | 0.04 % |
| 254 | LLOYDS BANKING GROUP PLC | 283,178 | 417.6K $ | 0.04 % |
| 255 | Mondelez International Inc | 7,209 | 417K $ | 0.04 % |
| 256 | Simon Property Group Inc | 1,853 | 414.4K $ | 0.04 % |
| 257 | Brookfield Corp | 9,661 | 412K $ | 0.04 % |
| 258 | TransDigm Group Inc | 309 | 411.6K $ | 0.04 % |
| 259 | Westpac Banking Corp | 16,687 | 407.1K $ | 0.04 % |
| 260 | Honeywell International Inc | 1,812 | 405.7K $ | 0.04 % |
| 261 | Intuit Inc | 1,553 | 405.3K $ | 0.04 % |
| 262 | Xiaomi Corp | 146,400 | 404K $ | 0.04 % |
| 263 | CRH PLC | 3,770 | 403.4K $ | 0.04 % |
| 264 | NATIONAL GRID PLC | 24,264 | 401.9K $ | 0.04 % |
| 265 | Ciena Corp | 819 | 401.8K $ | 0.04 % |
| 266 | Honeywell Aerospace Inc | 1,812 | 400.6K $ | 0.04 % |
| 267 | General Motors Co | 5,197 | 400.6K $ | 0.04 % |
| 268 | Motorola Solutions Inc | 963 | 399.9K $ | 0.04 % |
| 269 | COMFORT SYSTEMS USA INC | 201 | 398.4K $ | 0.04 % |
| 270 | Cigna Group/The | 1,440 | 397K $ | 0.04 % |
| 271 | CANADIAN NATURAL RESOURCES LTD | 10,026 | 396.6K $ | 0.04 % |
| 272 | Ecolab Inc | 1,420 | 395.6K $ | 0.04 % |
| 273 | Mitsubishi Corp | 14,746 | 394.4K $ | 0.04 % |
| 274 | Northrop Grumman Corp | 774 | 394.2K $ | 0.04 % |
| 275 | Norfolk Southern Corp | 1,248 | 392.6K $ | 0.04 % |
| 276 | National Australia Bank Ltd | 14,966 | 392.5K $ | 0.04 % |
| 277 | Coherent Corp | 993 | 391.7K $ | 0.04 % |
| 278 | FedEx Corp | 1,242 | 388.9K $ | 0.04 % |
| 279 | Moody's Corp | 855 | 387.2K $ | 0.04 % |
| 280 | Intercontinental Exchange Inc | 3,143 | 386.9K $ | 0.04 % |
| 281 | Aon PLC | 1,164 | 386.1K $ | 0.04 % |
| 282 | PDD Holdings Inc | 5,057 | 385.7K $ | 0.04 % |
| 283 | EOG Resources Inc | 2,971 | 385.4K $ | 0.04 % |
| 284 | Meituan | 44,107 | 385.3K $ | 0.04 % |
| 285 | SLB Ltd | 8,280 | 384.9K $ | 0.04 % |
| 286 | TOKIO MARINE HOLDINGS INC | 8,669 | 384.2K $ | 0.04 % |
| 287 | Phillips 66 | 2,271 | 383.9K $ | 0.04 % |
| 288 | NETEASE INC | 14,870 | 383.8K $ | 0.04 % |
| 289 | AXA SA | 7,650 | 383.5K $ | 0.04 % |
| 290 | Agnico Eagle Mines Ltd | 2,468 | 383.3K $ | 0.04 % |
| 291 | Travelers Cos Inc/The | 1,161 | 383.3K $ | 0.04 % |
| 292 | Unimicron Technology Corp | 11,338 | 380.8K $ | 0.04 % |
| 293 | DoorDash Inc | 2,060 | 380.1K $ | 0.04 % |
| 294 | Ross Stores Inc | 1,775 | 377.8K $ | 0.03 % |
| 295 | Bank of China Ltd | 592,868 | 377.2K $ | 0.03 % |
| 296 | Canadian Pacific Kansas City Ltd | 4,313 | 373.8K $ | 0.03 % |
| 297 | Monster Beverage Corp | 3,884 | 373.3K $ | 0.03 % |
| 298 | Regeneron Pharmaceuticals Inc | 595 | 371K $ | 0.03 % |
| 299 | Air Products and Chemicals Inc | 1,256 | 368.2K $ | 0.03 % |
| 300 | MONOLITHIC POWER SYSTEMS INC | 265 | 366.3K $ | 0.03 % |
Sector breakdown
- Technology 16.1 %
- Financials 6.4 %
- Industrials 4.2 %
- Communication 4.0 %
- Consumer discretionary 3.8 %
- Health care 3.7 %
- Consumer staples 1.9 %
- Energy 1.4 %
- Materials 1.3 %
- Utilities 1.0 %
- Real estate 0.5 %
- Unattributed 55.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 79.6 %
- EUR 3.4 %
- TWD 2.7 %
- JPY 2.3 %
- KRW 2.3 %
- HKD 1.6 %
- GBP 1.3 %
- CAD 1.3 %
- INR 1.1 %
- CHF 0.9 %
- AUD 0.6 %
- CNY 0.4 %
- SEK 0.3 %
- ZAR 0.3 %
- SAR 0.2 %
- BRL 0.2 %
- DKK 0.2 %
- MXN 0.2 %
- SGD 0.1 %
- AED 0.1 %
- THB 0.1 %
- PLN 0.1 %
- ILS 0.1 %
- MYR 0.1 %
- NOK 0.1 %
- KWD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.6 %
- Taiwan 2.7 %
- Japan 2.3 %
- South Korea 2.3 %
- United Kingdom 1.5 %
- Hong Kong SAR China 1.4 %
- Canada 1.4 %
- India 1.1 %
- Switzerland 1.0 %
- France 0.9 %
- Germany 0.8 %
- Netherlands 0.7 %
- Other countries 5.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,819 | 841.2M $ | 78.62 % |
| 2 | Taiwan | 73 | 28.7M $ | 2.68 % |
| 3 | Japan | 168 | 24.6M $ | 2.30 % |
| 4 | South Korea | 74 | 24.1M $ | 2.25 % |
| 5 | United Kingdom | 78 | 15.7M $ | 1.47 % |
| 6 | Hong Kong SAR China | 135 | 15.3M $ | 1.43 % |
| 7 | Canada | 100 | 15.3M $ | 1.43 % |
| 8 | India | 162 | 11.7M $ | 1.10 % |
| 9 | Switzerland | 47 | 10.5M $ | 0.98 % |
| 10 | France | 52 | 10M $ | 0.94 % |
| 11 | Germany | 46 | 8.9M $ | 0.83 % |
| 12 | Netherlands | 32 | 7.1M $ | 0.66 % |
Cite this page
Titelia. "Holdings of State Street Total Return V.I.S. Fund". https://titelia.com/en/funds/S000001637