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
3,501	Esperion Therapeutics Inc	5,372	14.7K $
3,502	AECC Aviation Power Co Ltd	2,100	14.7K $
3,503	China Jushi Co Ltd	4,114	14.7K $
3,504	Southern Missouri Bancorp Inc	230	14.7K $
3,505	Sungrow Power Supply Co Ltd	660	14.7K $
3,506	Ramaco Resources Inc	949	14.7K $
3,507	Hanjin Kal Corp	197	14.7K $
3,508	Metropolitan Bank & Trust Co	14,020	14.7K $
3,509	Sionna Therapeutics Inc	365	14.6K $
3,510	BKV Corp	513	14.6K $
3,511	Marcus & Millichap Inc	550	14.6K $
3,512	Washington Trust Bancorp Inc	437	14.6K $
3,513	Robert Half Inc	575	14.6K $
3,514	Avis Budget Group Inc	100	14.6K $
3,515	Olin Corp	490	14.6K $
3,516	Balkrishna Industries Ltd	654	14.5K $
3,517	Amplitude Inc	2,132	14.5K $
3,518	AMERISAFE Inc	436	14.5K $
3,519	Integra LifeSciences Holdings Corp	1,542	14.5K $
3,520	JD Sports Fashion PLC	15,353	14.5K $
3,521	MDU Resources Group Inc	700	14.5K $
3,522	Freedom Holding Corp/NV	100	14.5K $
3,523	Shutterstock Inc	871	14.5K $
3,524	Shenzhen Mindray Bio-Medical Electronics Co Ltd	600	14.4K $
3,525	New China Life Insurance Co Ltd	1,600	14.4K $
3,526	Adamas Trust Inc	1,961	14.4K $
3,527	China State Construction Engineering Corp Ltd	19,800	14.4K $
3,528	Financial Institutions Inc	455	14.4K $
3,529	Insteel Industries Inc	429	14.4K $
3,530	Mid Penn Bancorp Inc	448	14.4K $
3,531	Cracker Barrel Old Country Store Inc	512	14.4K $
3,532	Bank of Jiangsu Co Ltd	9,100	14.4K $
3,533	Barito Pacific Tbk PT	178,588	14.3K $
3,534	Capital City Bank Group Inc	330	14.3K $
3,535	Porch Group Inc	1,999	14.3K $
3,536	Birkenstock Holding Plc	400	14.3K $
3,537	Bicara Therapeutics Inc	719	14.3K $
3,538	Sichuan Road and Bridge Group Co Ltd	9,800	14.3K $
3,539	Swatch Group AG/The	65	14.3K $
3,540	Mitek Systems Inc	1,057	14.3K $
3,541	SDIC Capital Co Ltd	14,100	14.3K $
3,542	Satellite Chemical Co Ltd	3,525	14.2K $
3,543	Verisure PLC	1,374	14.2K $
3,544	SunOpta Inc	2,194	14.2K $
3,545	Bank of Shanghai Co Ltd	9,900	14.2K $
3,546	Genscript Biotech Corp	10,000	14.2K $
3,547	Inner Mongolia Yili Industrial Group Co Ltd	3,700	14.2K $
3,548	BellRing Brands Inc	880	14.2K $
3,549	Janux Therapeutics Inc	1,018	14.2K $
3,550	ZTE Corp	5,000	14.1K $
3,551	John B Sanfilippo & Son Inc	178	14.1K $
3,552	SmartFinancial Inc	361	14.1K $
3,553	Hengan International Group Co Ltd	3,980	14.1K $
3,554	Republic Bancorp Inc/KY	199	14K $
3,555	QuantumScape Corp	2,200	14K $
3,556	Navigator Holdings Ltd	726	14K $
3,557	SEMrush Holdings Inc	1,173	14K $
3,558	Arvinas Inc	1,321	14K $
3,559	Five Star Bancorp	371	14K $
3,560	Daily Journal Corp	29	14K $
3,561	Inhibrx Biosciences Inc	208	14K $
3,562	Mission Produce Inc	1,014	14K $
3,563	China Northern Rare Earth Group High-Tech Co Ltd	2,000	13.9K $
3,564	Whirlpool Corp	258	13.9K $
3,565	GCM Grosvenor Inc	1,410	13.8K $
3,566	Green Dot Corp	1,230	13.8K $
3,567	CTO Realty Growth Inc	745	13.8K $
3,568	Metallus Inc	843	13.8K $
3,569	Cantaloupe Inc	1,271	13.7K $
3,570	China Merchants Shekou Industrial Zone Holdings Co Ltd	11,200	13.7K $
3,571	Forum Energy Technologies Inc	234	13.7K $
3,572	China National Chemical Engineering Co Ltd	10,700	13.7K $
3,573	Caixa Seguridade Participacoes S/A	3,900	13.7K $
3,574	XCMG Construction Machinery Co Ltd	9,300	13.7K $
3,575	James Hardie Industries PLC	723	13.7K $
3,576	Shore Bancshares Inc	733	13.7K $
3,577	Bank of Nanjing Co Ltd	8,300	13.7K $
3,578	NETGEAR Inc	625	13.7K $
3,579	Pagaya Technologies Ltd	1,169	13.6K $
3,580	Shanghai United Imaging Healthcare Co Ltd	832	13.6K $
3,581	Ningbo Deye Technology Co Ltd	705	13.6K $
3,582	Barito Renewables Energy Tbk PT	43,900	13.6K $
3,583	Zevra Therapeutics Inc	1,448	13.5K $
3,584	Bank of Hangzhou Co Ltd	5,547	13.5K $
3,585	Ningxia Baofeng Energy Group Co Ltd	3,200	13.5K $
3,586	SAIC Motor Corp Ltd	6,300	13.5K $
3,587	MBRF Global Foods Co SA	3,237	13.4K $
3,588	Peapack-Gladstone Financial Corp	380	13.4K $
3,589	Utz Brands Inc	1,689	13.4K $
3,590	Shaanxi Coal Industry Co Ltd	3,600	13.3K $
3,591	Zhejiang Huayou Cobalt Co Ltd	1,530	13.3K $
3,592	Alpha & Omega Semiconductor Ltd	601	13.3K $
3,593	Pony AI Inc	1,500	13.3K $
3,594	First Watch Restaurant Group Inc	1,269	13.3K $
3,595	Euronet Worldwide Inc	200	13.3K $
3,596	TPG RE Finance Trust Inc	1,698	13.3K $
3,597	Japan Airlines Co Ltd	814	13.3K $
3,598	Tactile Systems Technology Inc	507	13.2K $
3,599	Invesco Mortgage Capital Inc	1,639	13.2K $
3,600	Alerus Financial Corp	558	13.2K $