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
- 1B $ including 995.5M $ in equities, 97.1 %
- Positions
- 4,653 in 60 countries
- Top ten
- 41.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,301 | Scholastic Corp | 469 | 18.3K $ | 0.00 % |
| 3,302 | YETI Holdings Inc | 500 | 18.3K $ | 0.00 % |
| 3,303 | SF Holding Co Ltd | 3,300 | 18.3K $ | 0.00 % |
| 3,304 | Butterfly Network Inc | 4,526 | 18.3K $ | 0.00 % |
| 3,305 | Smoore International Holdings Ltd | 16,000 | 18.3K $ | 0.00 % |
| 3,306 | Myers Industries Inc | 862 | 18.3K $ | 0.00 % |
| 3,307 | Core Laboratories Inc | 1,086 | 18.2K $ | 0.00 % |
| 3,308 | Bumi Resources Minerals Tbk PT | 416,700 | 18.2K $ | 0.00 % |
| 3,309 | BioLife Solutions Inc | 954 | 18.2K $ | 0.00 % |
| 3,310 | iRadimed Corp | 189 | 18.2K $ | 0.00 % |
| 3,311 | elf Beauty Inc | 300 | 18.2K $ | 0.00 % |
| 3,312 | Gecina SA | 231 | 18.2K $ | 0.00 % |
| 3,313 | Shenandoah Telecommunications Co | 1,176 | 18.1K $ | 0.00 % |
| 3,314 | Supreme Industries Ltd | 453 | 18.1K $ | 0.00 % |
| 3,315 | BlackSky Technology Inc | 719 | 18.1K $ | 0.00 % |
| 3,316 | United Fire Group Inc | 488 | 18.1K $ | 0.00 % |
| 3,317 | Budimex SA | 101 | 18.1K $ | 0.00 % |
| 3,318 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 4,000 | 18K $ | 0.00 % |
| 3,319 | Pursuit Attractions and Hospitality Inc | 492 | 18K $ | 0.00 % |
| 3,320 | Suzhou TFC Optical Communication Co Ltd | 400 | 18K $ | 0.00 % |
| 3,321 | China CSSC Holdings Ltd | 4,000 | 18K $ | 0.00 % |
| 3,322 | Vishal Mega Mart Ltd | 16,034 | 18K $ | 0.00 % |
| 3,323 | Qinghai Salt Lake Industry Co Ltd | 3,300 | 18K $ | 0.00 % |
| 3,324 | Petronet LNG Ltd | 6,837 | 18K $ | 0.00 % |
| 3,325 | Mphasis Ltd | 817 | 18K $ | 0.00 % |
| 3,326 | Esquire Financial Holdings Inc | 167 | 18K $ | 0.00 % |
| 3,327 | ADT Inc | 2,730 | 17.9K $ | 0.00 % |
| 3,328 | Savara Inc | 3,278 | 17.9K $ | 0.00 % |
| 3,329 | Empresas CMPC SA | 13,235 | 17.9K $ | 0.00 % |
| 3,330 | Matthews International Corp | 691 | 17.8K $ | 0.00 % |
| 3,331 | Eregli Demir ve Celik Fabrikalari TAS | 27,871 | 17.8K $ | 0.00 % |
| 3,332 | Meitu Inc | 32,000 | 17.8K $ | 0.00 % |
| 3,333 | Kyndryl Holdings Inc | 1,359 | 17.8K $ | 0.00 % |
| 3,334 | Business First Bancshares Inc | 659 | 17.8K $ | 0.00 % |
| 3,335 | UBTech Robotics Corp Ltd | 1,600 | 17.8K $ | 0.00 % |
| 3,336 | Leonardo DRS Inc | 400 | 17.8K $ | 0.00 % |
| 3,337 | Cullinan Therapeutics Inc | 1,253 | 17.8K $ | 0.00 % |
| 3,338 | Qatar Fuel QSC | 4,477 | 17.8K $ | 0.00 % |
| 3,339 | Peakstone Realty Trust | 852 | 17.8K $ | 0.00 % |
| 3,340 | Gold.com Inc | 444 | 17.8K $ | 0.00 % |
| 3,341 | Zhuzhou CRRC Times Electric Co Ltd | 3,800 | 17.8K $ | 0.00 % |
| 3,342 | Marten Transport Ltd | 1,351 | 17.7K $ | 0.00 % |
| 3,343 | Safehold Inc | 1,306 | 17.7K $ | 0.00 % |
| 3,344 | Metropolitan Bank Holding Corp | 212 | 17.7K $ | 0.00 % |
| 3,345 | Ayala Corp | 2,100 | 17.6K $ | 0.00 % |
| 3,346 | Yapi ve Kredi Bankasi AS | 23,452 | 17.5K $ | 0.00 % |
| 3,347 | Prestige Estates Projects Ltd | 1,456 | 17.5K $ | 0.00 % |
| 3,348 | Compass Minerals International Inc | 745 | 17.4K $ | 0.00 % |
| 3,349 | Daktronics Inc | 888 | 17.4K $ | 0.00 % |
| 3,350 | Annexon Inc | 3,132 | 17.4K $ | 0.00 % |
| 3,351 | Gitlab Inc | 800 | 17.3K $ | 0.00 % |
| 3,352 | Driven Brands Holdings Inc | 1,372 | 17.3K $ | 0.00 % |
| 3,353 | Heritage Commerce Corp | 1,386 | 17.3K $ | 0.00 % |
| 3,354 | Costamare Inc | 1,023 | 17.3K $ | 0.00 % |
| 3,355 | SELLAS Life Sciences Group Inc | 4,082 | 17.3K $ | 0.00 % |
| 3,356 | Chaozhou Three-Circle Group Co Ltd | 2,200 | 17.3K $ | 0.00 % |
| 3,357 | MannKind Corp | 7,035 | 17.2K $ | 0.00 % |
| 3,358 | Talkspace Inc | 3,321 | 17.2K $ | 0.00 % |
| 3,359 | Brookfield Business Corp | 541 | 17.1K $ | 0.00 % |
| 3,360 | Vestis Corp | 2,176 | 17.1K $ | 0.00 % |
| 3,361 | NWPX Infrastructure Inc | 219 | 17.1K $ | 0.00 % |
| 3,362 | Dropbox Inc | 750 | 17K $ | 0.00 % |
| 3,363 | Standard Motor Products Inc | 490 | 17K $ | 0.00 % |
| 3,364 | Morningstar Inc | 100 | 16.9K $ | 0.00 % |
| 3,365 | Graphic Packaging Holding Co | 1,700 | 16.9K $ | 0.00 % |
| 3,366 | Empire State Realty Trust Inc | 3,244 | 16.9K $ | 0.00 % |
| 3,367 | Koppers Holdings Inc | 436 | 16.9K $ | 0.00 % |
| 3,368 | Farmers National Banc Corp | 1,281 | 16.9K $ | 0.00 % |
| 3,369 | Global Business Travel Group I | 3,020 | 16.9K $ | 0.00 % |
| 3,370 | Montrose Environmental Group Inc | 769 | 16.8K $ | 0.00 % |
| 3,371 | Legalzoom.com Inc | 2,963 | 16.8K $ | 0.00 % |
| 3,372 | Whitestone REIT | 1,039 | 16.8K $ | 0.00 % |
| 3,373 | Barrett Business Services Inc | 575 | 16.8K $ | 0.00 % |
| 3,374 | ZOZO Inc | 2,400 | 16.8K $ | 0.00 % |
| 3,375 | Randstad NV | 643 | 16.7K $ | 0.00 % |
| 3,376 | Hesai Group | 880 | 16.7K $ | 0.00 % |
| 3,377 | Midea Group Co Ltd | 1,500 | 16.7K $ | 0.00 % |
| 3,378 | BrightSpire Capital Inc | 2,984 | 16.7K $ | 0.00 % |
| 3,379 | Clover Health Investments Corp | 9,493 | 16.7K $ | 0.00 % |
| 3,380 | Ashland Inc | 300 | 16.7K $ | 0.00 % |
| 3,381 | NMDC Ltd | 20,483 | 16.7K $ | 0.00 % |
| 3,382 | Iridium Communications Inc | 600 | 16.6K $ | 0.00 % |
| 3,383 | Inner Mongolia Dian Tou Energy Corp Ltd | 3,800 | 16.6K $ | 0.00 % |
| 3,384 | First Financial Corp | 263 | 16.6K $ | 0.00 % |
| 3,385 | Enhabit Inc | 1,177 | 16.6K $ | 0.00 % |
| 3,386 | ACV Auctions Inc | 3,911 | 16.6K $ | 0.00 % |
| 3,387 | Wharf Holdings Ltd/The | 6,000 | 16.6K $ | 0.00 % |
| 3,388 | Oracle Financial Services Software Ltd | 230 | 16.5K $ | 0.00 % |
| 3,389 | Ades Holding Co | 3,430 | 16.5K $ | 0.00 % |
| 3,390 | Credit Acceptance Corp | 39 | 16.5K $ | 0.00 % |
| 3,391 | Mechanics Bancorp | 1,119 | 16.5K $ | 0.00 % |
| 3,392 | Genco Shipping & Trading Ltd | 731 | 16.5K $ | 0.00 % |
| 3,393 | Redwood Trust Inc | 2,932 | 16.4K $ | 0.00 % |
| 3,394 | National Presto Industries Inc | 120 | 16.4K $ | 0.00 % |
| 3,395 | Liquidity Services Inc | 538 | 16.4K $ | 0.00 % |
| 3,396 | Amphastar Pharmaceuticals Inc | 839 | 16.4K $ | 0.00 % |
| 3,397 | Apogee Enterprises Inc | 490 | 16.4K $ | 0.00 % |
| 3,398 | Rayonier Advanced Materials Inc | 1,481 | 16.4K $ | 0.00 % |
| 3,399 | CVC Capital Partners PLC | 1,259 | 16.4K $ | 0.00 % |
| 3,400 | Shree Cement Ltd | 67 | 16.4K $ | 0.00 % |
Sector breakdown
- Technology 13.3 %
- Financials 6.7 %
- Industrials 4.3 %
- Communication 4.1 %
- Consumer discretionary 3.9 %
- Health care 3.9 %
- Consumer staples 2.1 %
- Energy 1.8 %
- Materials 1.6 %
- Utilities 1.1 %
- Real estate 0.5 %
- Unattributed 56.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.2 %
- Japan 2.8 %
- Taiwan 2.0 %
- United Kingdom 1.9 %
- Hong Kong SAR China 1.9 %
- Canada 1.7 %
- South Korea 1.4 %
- France 1.2 %
- Switzerland 1.1 %
- India 1.1 %
- Germany 1.0 %
- Australia 0.8 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,777 | 768.3M $ | 77.18 % |
| 2 | Japan | 178 | 27.4M $ | 2.75 % |
| 3 | Taiwan | 78 | 20.4M $ | 2.05 % |
| 4 | United Kingdom | 81 | 19.1M $ | 1.92 % |
| 5 | Hong Kong SAR China | 144 | 19M $ | 1.91 % |
| 6 | Canada | 93 | 17M $ | 1.71 % |
| 7 | South Korea | 76 | 13.7M $ | 1.37 % |
| 8 | France | 51 | 11.8M $ | 1.19 % |
| 9 | Switzerland | 46 | 11.4M $ | 1.14 % |
| 10 | India | 161 | 11.1M $ | 1.11 % |
| 11 | Germany | 47 | 10.4M $ | 1.05 % |
| 12 | Australia | 46 | 8M $ | 0.80 % |
Cite this page
Titelia. "Holdings of State Street Total Return V.I.S. Fund". https://titelia.com/en/funds/S000001637