Holdings of State Street Total Return V.I.S. Fund
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 | Weight |
|---|---|---|---|---|
| 301 | Mitsubishi Electric Corp | 11,100 | 362.2K $ | 0.04 % |
| 302 | Travelers Cos Inc/The | 1,241 | 362K $ | 0.04 % |
| 303 | Credo Technology Group Holding Ltd | 3,837 | 360.2K $ | 0.04 % |
| 304 | Warner Bros Discovery Inc | 13,046 | 358.2K $ | 0.04 % |
| 305 | Norfolk Southern Corp | 1,248 | 358.2K $ | 0.03 % |
| 306 | TransDigm Group Inc | 309 | 358.1K $ | 0.03 % |
| 307 | Recruit Holdings Co Ltd | 8,237 | 358K $ | 0.03 % |
| 308 | Elevance Health Inc | 1,218 | 356.6K $ | 0.03 % |
| 309 | Sempra | 3,658 | 355.4K $ | 0.03 % |
| 310 | Prosus NV | 7,640 | 352.6K $ | 0.03 % |
| 311 | Hong Kong Exchanges & Clearing Ltd | 6,983 | 352.3K $ | 0.03 % |
| 312 | Digital Realty Trust Inc | 1,951 | 351.6K $ | 0.03 % |
| 313 | Hermes International SCA | 185 | 349.3K $ | 0.03 % |
| 314 | RELX PLC | 10,630 | 347K $ | 0.03 % |
| 315 | Petroleo Brasileiro SA - Petrobras | 33,600 | 346.9K $ | 0.03 % |
| 316 | Hoya Corp | 2,000 | 345.9K $ | 0.03 % |
| 317 | Simon Property Group Inc | 1,853 | 345.6K $ | 0.03 % |
| 318 | Gold Fields Ltd | 7,596 | 345.1K $ | 0.03 % |
| 319 | KKR & Co Inc | 3,729 | 344.9K $ | 0.03 % |
| 320 | Infineon Technologies AG | 7,623 | 344.7K $ | 0.03 % |
| 321 | NatWest Group PLC | 46,688 | 344.6K $ | 0.03 % |
| 322 | Wheaton Precious Metals Corp | 2,619 | 342.7K $ | 0.03 % |
| 323 | Engie SA | 10,660 | 342.5K $ | 0.03 % |
| 324 | Takeda Pharmaceutical Co Ltd | 9,311 | 342.1K $ | 0.03 % |
| 325 | NIKE Inc | 6,431 | 339.7K $ | 0.03 % |
| 326 | Eni SpA | 11,934 | 338.3K $ | 0.03 % |
| 327 | Naspers Ltd | 6,612 | 338.1K $ | 0.03 % |
| 328 | Manulife Financial Corp | 9,829 | 337.5K $ | 0.03 % |
| 329 | Oversea-Chinese Banking Corp Ltd | 19,730 | 336.8K $ | 0.03 % |
| 330 | Wesfarmers Ltd | 6,627 | 335.9K $ | 0.03 % |
| 331 | Baker Hughes Co | 5,493 | 335.3K $ | 0.03 % |
| 332 | NetEase Inc | 14,870 | 332.3K $ | 0.03 % |
| 333 | Cheniere Energy Inc | 1,169 | 331.7K $ | 0.03 % |
| 334 | Truist Financial Corp | 7,158 | 329.1K $ | 0.03 % |
| 335 | Cintas Corp | 1,942 | 328.5K $ | 0.03 % |
| 336 | ONEOK Inc | 3,615 | 326.8K $ | 0.03 % |
| 337 | Cencora Inc | 1,038 | 326.1K $ | 0.03 % |
| 338 | Realty Income Corp | 5,286 | 323.4K $ | 0.03 % |
| 339 | PACCAR Inc | 2,785 | 321.7K $ | 0.03 % |
| 340 | Deutsche Boerse AG | 1,099 | 320.9K $ | 0.03 % |
| 341 | BASF SE | 5,205 | 319.6K $ | 0.03 % |
| 342 | Canadian National Railway Co | 3,095 | 317.5K $ | 0.03 % |
| 343 | Corteva Inc | 3,782 | 316.6K $ | 0.03 % |
| 344 | London Stock Exchange Group PLC | 2,674 | 314.6K $ | 0.03 % |
| 345 | Deutsche Bank AG | 10,590 | 314.2K $ | 0.03 % |
| 346 | AutoZone Inc | 92 | 310.8K $ | 0.03 % |
| 347 | Target Corp | 2,554 | 309.5K $ | 0.03 % |
| 348 | DoorDash Inc | 2,060 | 309.3K $ | 0.03 % |
| 349 | ASE Technology Holding Co Ltd | 28,000 | 308.2K $ | 0.03 % |
| 350 | Nordea Bank Abp | 18,035 | 307.9K $ | 0.03 % |
| 351 | Allstate Corp/The | 1,481 | 307.1K $ | 0.03 % |
| 352 | Arthur J Gallagher & Co | 1,417 | 306.9K $ | 0.03 % |
| 353 | Fastenal Co | 6,534 | 303.2K $ | 0.03 % |
| 354 | Kratos Defense & Security Solutions, Inc. | 4,299 | 303.1K $ | 0.03 % |
| 355 | Ciena Corp | 779 | 302.4K $ | 0.03 % |
| 356 | Danone SA | 3,776 | 300.8K $ | 0.03 % |
| 357 | Monolithic Power Systems Inc | 275 | 300.7K $ | 0.03 % |
| 358 | Robinhood Markets Inc | 4,321 | 299.4K $ | 0.03 % |
| 359 | Marubeni Corp | 8,200 | 299.2K $ | 0.03 % |
| 360 | KB Financial Group Inc | 3,042 | 298.6K $ | 0.03 % |
| 361 | Macquarie Group Ltd | 2,112 | 297.8K $ | 0.03 % |
| 362 | Electronic Arts Inc | 1,451 | 295.8K $ | 0.03 % |
| 363 | Grupo Mexico SAB de CV | 27,642 | 294K $ | 0.03 % |
| 364 | Zoetis Inc | 2,482 | 293.4K $ | 0.03 % |
| 365 | Societe Generale SA | 4,027 | 293.1K $ | 0.03 % |
| 366 | Autodesk Inc | 1,222 | 292.5K $ | 0.03 % |
| 367 | Dell Technologies Inc | 1,780 | 292.2K $ | 0.03 % |
| 368 | Swiss Re AG | 1,743 | 291.3K $ | 0.03 % |
| 369 | Dominion Energy Inc | 4,712 | 291.3K $ | 0.03 % |
| 370 | KDDI Corp | 17,114 | 290.7K $ | 0.03 % |
| 371 | National Bank of Canada | 2,249 | 290.1K $ | 0.03 % |
| 372 | Airbnb Inc | 2,290 | 289.2K $ | 0.03 % |
| 373 | Advanced Energy Industries Inc | 896 | 289.1K $ | 0.03 % |
| 374 | Aflac Inc | 2,635 | 289.1K $ | 0.03 % |
| 375 | Fortinet Inc | 3,535 | 288.9K $ | 0.03 % |
| 376 | Sterling Infrastructure Inc | 709 | 288.8K $ | 0.03 % |
| 377 | JD.com Inc | 19,476 | 287.1K $ | 0.03 % |
| 378 | DSV A/S | 1,192 | 287K $ | 0.03 % |
| 379 | Entergy Corp | 2,548 | 286.3K $ | 0.03 % |
| 380 | Snowflake Inc | 1,898 | 286.3K $ | 0.03 % |
| 381 | Restaurant Brands International Inc | 3,876 | 286.2K $ | 0.03 % |
| 382 | Franco-Nevada Corp | 1,159 | 286.1K $ | 0.03 % |
| 383 | E.ON SE | 13,096 | 285.9K $ | 0.03 % |
| 384 | Targa Resources Corp | 1,137 | 285.1K $ | 0.03 % |
| 385 | WW Grainger Inc | 260 | 283.6K $ | 0.03 % |
| 386 | Vistra Corp | 1,880 | 282.6K $ | 0.03 % |
| 387 | Cardinal Health, Inc. | 1,335 | 282.1K $ | 0.03 % |
| 388 | Deutsche Post AG | 5,365 | 281.9K $ | 0.03 % |
| 389 | Hecla Mining Co | 15,108 | 281.5K $ | 0.03 % |
| 390 | Monster Beverage Corp | 3,884 | 281.4K $ | 0.03 % |
| 391 | Lumentum Holdings Inc | 400 | 281.1K $ | 0.03 % |
| 392 | AMETEK Inc | 1,307 | 280.2K $ | 0.03 % |
| 393 | Bridgebio Pharma Inc | 3,770 | 280K $ | 0.03 % |
| 394 | Anglo American PLC | 6,525 | 279.1K $ | 0.03 % |
| 395 | CSL Ltd | 2,829 | 275.8K $ | 0.03 % |
| 396 | Compass Group PLC | 9,917 | 275.7K $ | 0.03 % |
| 397 | Atlas Copco AB | 15,665 | 274.7K $ | 0.03 % |
| 398 | Cameco Corp | 2,512 | 272.3K $ | 0.03 % |
| 399 | Keysight Technologies Inc | 963 | 271.9K $ | 0.03 % |
| 400 | Exelon Corp | 5,512 | 270.2K $ | 0.03 % |