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
3,001	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	400	23.7K $
3,002	Bank of Baroda	8,996	23.7K $
3,003	OceanFirst Financial Corp	1,314	23.7K $
3,004	Atlas Energy Solutions Inc	1,806	23.7K $
3,005	Harmonic Inc	2,636	23.7K $
3,006	Monte Rosa Therapeutics Inc	1,437	23.6K $
3,007	Biohaven Ltd	2,792	23.6K $
3,008	G-III Apparel Group Ltd	852	23.6K $
3,009	Clearway Energy Inc	600	23.6K $
3,010	M3, Inc.	2,300	23.6K $
3,011	Ouster Inc	1,282	23.6K $
3,012	InPost SA	1,333	23.5K $
3,013	Indra Sistemas SA	422	23.5K $
3,014	Worthington Steel Inc	773	23.5K $
3,015	BYD Electronic International Co Ltd	6,520	23.5K $
3,016	SentinelOne Inc	1,820	23.4K $
3,017	China Gas Holdings Ltd	25,616	23.4K $
3,018	Jubilant Foodworks Ltd	5,059	23.4K $
3,019	Astrana Health Inc	954	23.4K $
3,020	Westlake Corp	200	23.4K $
3,021	CPFL Energia SA	2,500	23.3K $
3,022	MillerKnoll Inc	1,612	23.3K $
3,023	Sembcorp Industries Ltd	4,500	23.3K $
3,024	WillScot Holdings Corp	1,340	23.3K $
3,025	Yes Bank Ltd	126,490	23.2K $
3,026	Ryerson Holding Corp	1,033	23.2K $
3,027	Bank Millennium SA	5,250	23.2K $
3,028	USA TODAY Co Inc	3,284	23.2K $
3,029	Gentex Corp	1,058	23.1K $
3,030	Byline Bancorp Inc	732	23.1K $
3,031	S-Oil Corp	337	23.1K $
3,032	SkyWater Technology Inc	843	23.1K $
3,033	Tyra Biosciences Inc	603	23.1K $
3,034	MFA Financial Inc	2,410	23.1K $
3,035	Banca Mediolanum SpA	1,143	23.1K $
3,036	Ganfeng Lithium Group Co Ltd	2,000	23.1K $
3,037	Taysha Gene Therapies Inc	5,157	23.1K $
3,038	YTL Power International Bhd	30,800	23K $
3,039	Sunway Bhd	19,200	23K $
3,040	Nestle Malaysia Bhd	939	23K $
3,041	Coastal Financial Corp/WA	302	23K $
3,042	Bank OZK	500	22.9K $
3,043	American Public Education Inc	403	22.9K $
3,044	Otsuka Corp	1,200	22.9K $
3,045	Alibaba Health Information Technology Ltd	38,000	22.9K $
3,046	Duolingo Inc	232	22.9K $
3,047	EyePoint Inc	1,774	22.9K $
3,048	Kyowa Kirin Co Ltd	1,400	22.9K $
3,049	RLI Corp	400	22.8K $
3,050	PI Industries Ltd	788	22.8K $
3,051	Genius Sports Ltd	5,146	22.8K $
3,052	Dole PLC	1,595	22.8K $
3,053	Torrent Power Ltd	1,639	22.8K $
3,054	WuXi XDC Cayman Inc	3,000	22.8K $
3,055	Hayward Holdings Inc	1,700	22.7K $
3,056	Univest Financial Corp	663	22.7K $
3,057	Salmar ASA	391	22.7K $
3,058	Colgate-Palmolive India Ltd	1,201	22.6K $
3,059	Community Trust Bancorp Inc	373	22.6K $
3,060	Centerspace	394	22.6K $
3,061	Astral Ltd	1,331	22.6K $
3,062	SK Biopharmaceuticals Co Ltd	359	22.6K $
3,063	Tempus AI Inc	500	22.6K $
3,064	Insperity Inc	836	22.6K $
3,065	Teladoc Health Inc	4,145	22.6K $
3,066	Suntory Beverage & Food Ltd	800	22.5K $
3,067	Lotus Bakeries NV	2	22.5K $
3,068	NeoGenomics Inc	3,027	22.5K $
3,069	Avary Holding Shenzhen Co Ltd	2,900	22.4K $
3,070	Edgewell Personal Care Co	1,050	22.4K $
3,071	American Assets Trust Inc	1,216	22.4K $
3,072	Yunnan Aluminium Co Ltd	4,900	22.4K $
3,073	China Shenhua Energy Co Ltd	3,300	22.3K $
3,074	China Railway Group Ltd	43,000	22.3K $
3,075	Douglas Dynamics Inc	530	22.3K $
3,076	Campbell's Company/The	1,000	22.3K $
3,077	Airtel Africa PLC	4,847	22.3K $
3,078	Trupanion Inc	869	22.3K $
3,079	GLOBALFOUNDRIES Inc	500	22.2K $
3,080	XtalPi Holdings Ltd	19,000	22.2K $
3,081	Appian Corp	922	22.2K $
3,082	Middlesex Water Co	427	22.2K $
3,083	Upbound Group Inc	1,230	22.2K $
3,084	Qantas Airways Ltd	3,798	22.1K $
3,085	Innovex International Inc	907	22.1K $
3,086	Meridian Energy Ltd	6,954	22.1K $
3,087	Coromandel International Ltd	1,085	22.1K $
3,088	Jabal Omar Development Co	5,164	22.1K $
3,089	Allegro MicroSystems Inc	700	22.1K $
3,090	Davide Campari-Milano NV	3,097	22.1K $
3,091	WuXi AppTec Co Ltd	1,520	22.1K $
3,092	Ayvens SA	1,875	22K $
3,093	Virtu Financial Inc	500	22K $
3,094	Jindal Stainless Ltd	2,897	22K $
3,095	Pacira BioSciences Inc	971	21.9K $
3,096	Rational AG	30	21.9K $
3,097	RLJ Lodging Trust	2,947	21.9K $
3,098	Shift4 Payments Inc	500	21.9K $
3,099	Hithink RoyalFlush Information Network Co Ltd	500	21.9K $
3,100	Swire Pacific Ltd	2,000	21.9K $