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
3,901	Citizens & Northern Corp	409	9.1K $
3,902	Titan International Inc	1,320	9.1K $
3,903	Zhejiang Zheneng Electric Power Co Ltd	11,500	9.1K $
3,904	Powerfleet Inc NJ	2,952	9.1K $
3,905	Manitowoc Co Inc/The	780	9.1K $
3,906	Grindr Inc	748	9K $
3,907	Orion SA	1,390	9K $
3,908	Grid Dynamics Holdings Inc	1,585	9K $
3,909	Ranger Energy Services Inc	527	9K $
3,910	Allogene Therapeutics Inc	3,701	9K $
3,911	Nutex Health Inc	95	9K $
3,912	American Battery Technology Co	3,235	9K $
3,913	Lexeo Therapeutics Inc	1,571	9K $
3,914	Greif Inc	103	9K $
3,915	Absci Corp	3,005	9K $
3,916	Kopin Corp	3,999	9K $
3,917	TCL Technology Group Corp	14,329	8.9K $
3,918	Fulcrum Therapeutics Inc	1,165	8.9K $
3,919	Postal Savings Bank of China Co Ltd	12,000	8.9K $
3,920	Yext Inc	2,313	8.9K $
3,921	Foshan Haitian Flavouring & Food Co Ltd	1,484	8.8K $
3,922	Custom Truck One Source Inc	1,346	8.8K $
3,923	ThredUp Inc	2,696	8.8K $
3,924	ADC Therapeutics SA	2,357	8.8K $
3,925	China United Network Communications Ltd	13,600	8.8K $
3,926	Dine Brands Global Inc	335	8.8K $
3,927	Natural Grocers by Vitamin Cottage Inc	340	8.8K $
3,928	Tejon Ranch Co	466	8.8K $
3,929	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	400	8.8K $
3,930	Spire Global Inc	697	8.8K $
3,931	Huadong Medicine Co Ltd	1,700	8.8K $
3,932	Real Brokerage Inc/The	3,504	8.8K $
3,933	Luxfer Holdings PLC	717	8.7K $
3,934	Aktis Oncology Inc	488	8.7K $
3,935	C&D International Investment Group Ltd	5,393	8.7K $
3,936	Pacific Biosciences of California Inc	6,559	8.7K $
3,937	Gruma SAB de CV	475	8.7K $
3,938	Forward Air Corp	517	8.6K $
3,939	Vanda Pharmaceuticals Inc	1,250	8.6K $
3,940	Tectonic Therapeutic Inc	279	8.6K $
3,941	Gogo Inc	2,141	8.6K $
3,942	Zhejiang Chint Electrics Co Ltd	1,800	8.6K $
3,943	Hyster-Yale Inc	264	8.6K $
3,944	Bed Bath & Beyond Inc	1,845	8.6K $
3,945	Entrada Therapeutics Inc	676	8.5K $
3,946	Charoen Pokphand Indonesia Tbk PT	35,300	8.5K $
3,947	MasterCraft Boat Holdings Inc	415	8.5K $
3,948	Inspire Medical Systems Inc	165	8.5K $
3,949	Atea Pharmaceuticals Inc	1,575	8.5K $
3,950	Shanghai Putailai New Energy Technology Group Co Ltd	1,798	8.5K $
3,951	Wuhan Guide Infrared Co Ltd	4,550	8.4K $
3,952	Northpointe Bancshares Inc	488	8.4K $
3,953	GF Securities Co Ltd	3,200	8.4K $
3,954	B&G Foods Inc	1,749	8.4K $
3,955	Zhejiang Weiming Environment Protection Co Ltd	2,300	8.4K $
3,956	Abacus Global Management Inc	1,067	8.4K $
3,957	Climb Global Solutions Inc	424	8.4K $
3,958	Maravai LifeSciences Holdings Inc	2,969	8.4K $
3,959	Unity Bancorp Inc	162	8.4K $
3,960	Portillo's Inc	1,585	8.4K $
3,961	Ultragenyx Pharmaceutical Inc	400	8.4K $
3,962	MediaAlpha Inc	901	8.4K $
3,963	Pulse Biosciences Inc	388	8.4K $
3,964	Granite Ridge Resources Inc	1,425	8.4K $
3,965	Aveanna Healthcare Holdings Inc	1,298	8.4K $
3,966	Bank of Marin Bancorp	326	8.4K $
3,967	Nu Skin Enterprises Inc	1,146	8.3K $
3,968	Digital Turbine Inc	2,896	8.3K $
3,969	Nebras Energy	2,114	8.3K $
3,970	ZENAS BIOPHARMA INC	426	8.3K $
3,971	First Foundation Inc	1,407	8.3K $
3,972	Himalaya Shipping Ltd	622	8.3K $
3,973	Personalis Inc	1,298	8.3K $
3,974	Investors Title Co	38	8.3K $
3,975	Gree Electric Appliances Inc of Zhuhai	1,500	8.3K $
3,976	RBB Bancorp	386	8.2K $
3,977	Arhaus Inc	1,216	8.2K $
3,978	Movado Group Inc	337	8.2K $
3,979	ManpowerGroup Inc	279	8.2K $
3,980	Aebi Schmidt Holding AG	844	8.2K $
3,981	Enanta Pharmaceuticals Inc	648	8.2K $
3,982	Bridgewater Bancshares Inc	462	8.2K $
3,983	Sprout Social Inc	1,434	8.2K $
3,984	Aclaris Therapeutics Inc	2,179	8.2K $
3,985	Lightbridge Corp	766	8.2K $
3,986	Ooma Inc	561	8.2K $
3,987	GoerTek Inc	2,448	8.2K $
3,988	PubMatic Inc	996	8.1K $
3,989	Clearfield Inc	307	8.1K $
3,990	Verastem Inc	1,528	8.1K $
3,991	Wabash National Corp	937	8.1K $
3,992	Optimum Communications Inc	6,210	8.1K $
3,993	Groupon Inc	677	8.1K $
3,994	W&T Offshore Inc	2,358	8K $
3,995	Tongwei Co Ltd	3,300	8K $
3,996	Dave & Buster's Entertainment Inc	742	8K $
3,997	KKR Real Estate Finance Trust Inc	1,310	8K $
3,998	HBT Financial Inc	300	8K $
3,999	Everbright Securities Co Ltd	3,600	8K $
4,000	Central Garden & Pet Co	217	8K $