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
2,901	Huaneng Power International Inc	34,000	25.7K $
2,902	AAC Technologies Holdings Inc	6,000	25.7K $
2,903	Financiere de Tubize SA	104	25.7K $
2,904	Array Technologies Inc	3,557	25.7K $
2,905	Vail Resorts Inc	200	25.7K $
2,906	Hellenic Telecommunications Organization SA	1,362	25.6K $
2,907	TIS Inc	1,200	25.6K $
2,908	TriNet Group Inc	702	25.6K $
2,909	Mattel Inc	1,759	25.6K $
2,910	Lazard Inc	600	25.5K $
2,911	Bumrungrad Hospital PCL	5,097	25.5K $
2,912	CapitaLand Investment Ltd/Singapore	12,000	25.5K $
2,913	Iovance Biotherapeutics Inc	7,247	25.4K $
2,914	Trevi Therapeutics Inc	2,131	25.4K $
2,915	Petronas Chemicals Group Bhd	16,900	25.4K $
2,916	H&R Block Inc	800	25.4K $
2,917	Bank Negara Indonesia Persero Tbk PT	113,700	25.4K $
2,918	Hikari Tsushin Inc	100	25.4K $
2,919	GMR Airports Ltd	28,137	25.4K $
2,920	TETRA Technologies Inc	2,974	25.3K $
2,921	Macy's Inc	1,400	25.3K $
2,922	Alkami Technology Inc	1,616	25.3K $
2,923	Moneta Money Bank AS	2,917	25.3K $
2,924	China Coal Energy Co Ltd	15,000	25.3K $
2,925	Willdan Group Inc	330	25.3K $
2,926	Diversified Energy Co	1,447	25.2K $
2,927	Evonik Industries AG	1,290	25.2K $
2,928	Caliway Biopharmaceuticals Co Ltd	9,000	25.2K $
2,929	Stepan Co	504	25.2K $
2,930	Bitdeer Technologies Group	2,909	25.2K $
2,931	Cambricon Technologies Corp Ltd	173	25.2K $
2,932	Asia Cement Corp	23,000	25.1K $
2,933	Dabur India Ltd	5,811	25.1K $
2,934	Canara Bank	19,083	25.1K $
2,935	Safety Insurance Group Inc	346	25.1K $
2,936	Xinyi Solar Holdings Ltd	66,870	25.1K $
2,937	Chow Tai Fook Jewellery Group Ltd	17,800	25K $
2,938	Sodexo SA	489	25K $
2,939	Fidelis Insurance Holdings Ltd	1,309	25K $
2,940	Remegen Co Ltd	2,000	24.9K $
2,941	Crocs Inc	300	24.9K $
2,942	C3.ai Inc	2,955	24.9K $
2,943	LifeStance Health Group Inc	3,901	24.8K $
2,944	Tompkins Financial Corp	315	24.8K $
2,945	Hitachi Energy India Ltd	96	24.8K $
2,946	AAON Inc	300	24.8K $
2,947	Papa John's International Inc	765	24.8K $
2,948	Masterbrand Inc	2,982	24.8K $
2,949	NH Investment & Securities Co Ltd	1,218	24.8K $
2,950	Aehr Test Systems	668	24.8K $
2,951	Preferred Bank/Los Angeles CA	273	24.8K $
2,952	Olema Pharmaceuticals Inc	1,659	24.7K $
2,953	JD Logistics Inc	14,000	24.7K $
2,954	Beijing-Shanghai High Speed Railway Co Ltd	33,600	24.7K $
2,955	Nemetschek SE	331	24.7K $
2,956	Avnet Inc	400	24.6K $
2,957	BKW AG	125	24.5K $
2,958	United Spirits Ltd	1,907	24.5K $
2,959	PDF Solutions Inc	747	24.4K $
2,960	BioMerieux	229	24.4K $
2,961	Sotera Health Co	1,700	24.4K $
2,962	Barratt Redrow PLC	7,035	24.4K $
2,963	Collegium Pharmaceutical Inc	737	24.4K $
2,964	Sysmex Corp	2,800	24.4K $
2,965	United States Antimony Corp	2,787	24.3K $
2,966	Pro Medicus Ltd	297	24.3K $
2,967	Manila Electric Co	2,390	24.3K $
2,968	Laopu Gold Co Ltd	300	24.3K $
2,969	CRA International Inc	150	24.3K $
2,970	Nuvation Bio Inc	5,650	24.2K $
2,971	Bath & Body Works Inc	1,298	24.2K $
2,972	Pennant Group Inc/The	794	24.2K $
2,973	Gap Inc/The	1,000	24.2K $
2,974	Bajaj Holdings & Investment Ltd	259	24.2K $
2,975	Corcept Therapeutics Inc	600	24.2K $
2,976	Sezzle Inc	382	24.2K $
2,977	Energizer Holdings Inc	1,472	24.2K $
2,978	CVR Energy Inc	718	24.2K $
2,979	Apellis Pharmaceuticals Inc	600	24.1K $
2,980	Canadian Utilities Ltd	689	24.1K $
2,981	NARI Technology Co Ltd	6,355	24.1K $
2,982	Chimera Investment Corp	1,918	24.1K $
2,983	WaVe Life Sciences Ltd	3,319	24.1K $
2,984	Karman Holdings Inc	300	24K $
2,985	Mabanee Co KPSC	8,178	24K $
2,986	Bharat Heavy Electricals Ltd	9,175	24K $
2,987	AnaptysBio Inc	432	24K $
2,988	Sonic Automotive Inc	349	23.9K $
2,989	NHPC Ltd	30,539	23.9K $
2,990	Bright Horizons Family Solutions Inc	291	23.9K $
2,991	Aurora Innovation Inc	5,800	23.9K $
2,992	Empire Co Ltd	669	23.9K $
2,993	Allwyn AG	1,582	23.9K $
2,994	PennyMac Mortgage Investment Trust	2,042	23.8K $
2,995	Salik Co PJSC	16,929	23.8K $
2,996	China Longyuan Power Group Corp Ltd	26,000	23.8K $
2,997	Havells India Ltd	1,894	23.8K $
2,998	Goosehead Insurance Inc	557	23.8K $
2,999	Old Second Bancorp Inc	1,178	23.7K $
3,000	Hengli Petrochemical Co Ltd	7,500	23.7K $