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 |
|---|---|---|---|---|
| 4,401 | Tucows Inc | 223 | 3.8K $ | 0.00 % |
| 4,402 | New Hope Liuhe Co Ltd | 3,200 | 3.8K $ | 0.00 % |
| 4,403 | Open Lending Corp | 3,050 | 3.8K $ | 0.00 % |
| 4,404 | Seaport Entertainment Group Inc | 177 | 3.8K $ | 0.00 % |
| 4,405 | Innovage Holding Corp | 473 | 3.8K $ | 0.00 % |
| 4,406 | Flexsteel Industries Inc | 84 | 3.8K $ | 0.00 % |
| 4,407 | Electromed Inc | 161 | 3.8K $ | 0.00 % |
| 4,408 | Protalix BioTherapeutics Inc | 1,735 | 3.8K $ | 0.00 % |
| 4,409 | Greene County Bancorp Inc | 168 | 3.8K $ | 0.00 % |
| 4,410 | Bassett Furniture Industries Inc | 266 | 3.8K $ | 0.00 % |
| 4,411 | Changchun High-Tech Industry Group Co Ltd | 300 | 3.8K $ | 0.00 % |
| 4,412 | Whitefiber Inc | 315 | 3.8K $ | 0.00 % |
| 4,413 | Epsilon Energy Ltd | 609 | 3.8K $ | 0.00 % |
| 4,414 | First Internet Bancorp | 184 | 3.7K $ | 0.00 % |
| 4,415 | Nano-X Imaging Ltd | 1,647 | 3.7K $ | 0.00 % |
| 4,416 | BCB Bancorp Inc | 416 | 3.7K $ | 0.00 % |
| 4,417 | Resources Connection Inc | 1,001 | 3.7K $ | 0.00 % |
| 4,418 | CB Financial Services Inc | 109 | 3.7K $ | 0.00 % |
| 4,419 | Westrock Coffee Co | 876 | 3.7K $ | 0.00 % |
| 4,420 | SANUWAVE Health Inc | 215 | 3.7K $ | 0.00 % |
| 4,421 | SEACOR Marine Holdings Inc | 519 | 3.7K $ | 0.00 % |
| 4,422 | Riverview Bancorp Inc | 675 | 3.7K $ | 0.00 % |
| 4,423 | Douglas Elliman Inc | 2,261 | 3.7K $ | 0.00 % |
| 4,424 | Concrete Pumping Holdings Inc | 518 | 3.7K $ | 0.00 % |
| 4,425 | Energy Services of America Corp | 281 | 3.7K $ | 0.00 % |
| 4,426 | CF Bankshares Inc | 132 | 3.7K $ | 0.00 % |
| 4,427 | DMC Global Inc | 707 | 3.7K $ | 0.00 % |
| 4,428 | American Outdoor Brands Inc | 394 | 3.7K $ | 0.00 % |
| 4,429 | Foghorn Therapeutics Inc | 763 | 3.6K $ | 0.00 % |
| 4,430 | Immersion Corp | 666 | 3.6K $ | 0.00 % |
| 4,431 | Greenwich Lifesciences Inc | 151 | 3.6K $ | 0.00 % |
| 4,432 | Eagle Bancorp Montana Inc | 176 | 3.6K $ | 0.00 % |
| 4,433 | MainStreet Bancshares Inc | 163 | 3.6K $ | 0.00 % |
| 4,434 | JELD-WEN Holding Inc | 2,912 | 3.6K $ | 0.00 % |
| 4,435 | Xerox Holdings Corp | 2,797 | 3.6K $ | 0.00 % |
| 4,436 | Pro-Dex Inc | 73 | 3.6K $ | 0.00 % |
| 4,437 | Ecovacs Robotics Co Ltd | 400 | 3.6K $ | 0.00 % |
| 4,438 | Ascent Industries Co | 269 | 3.6K $ | 0.00 % |
| 4,439 | Smith-Midland Corp | 110 | 3.6K $ | 0.00 % |
| 4,440 | Atomera Inc | 928 | 3.5K $ | 0.00 % |
| 4,441 | TrueBlue Inc | 887 | 3.5K $ | 0.00 % |
| 4,442 | Hanover Bancorp Inc | 160 | 3.5K $ | 0.00 % |
| 4,443 | Inhibikase Therapeutics Inc | 2,039 | 3.4K $ | 0.00 % |
| 4,444 | OneWater Marine Inc | 362 | 3.4K $ | 0.00 % |
| 4,445 | LifeMD Inc | 944 | 3.4K $ | 0.00 % |
| 4,446 | Universal Logistics Holdings Inc | 161 | 3.4K $ | 0.00 % |
| 4,447 | ZipRecruiter Inc | 1,833 | 3.4K $ | 0.00 % |
| 4,448 | Nuvectis Pharma Inc | 435 | 3.4K $ | 0.00 % |
| 4,449 | Fate Therapeutics Inc | 2,800 | 3.4K $ | 0.00 % |
| 4,450 | Thryv Holdings Inc | 1,224 | 3.4K $ | 0.00 % |
| 4,451 | Priority Technology Holdings Inc | 707 | 3.3K $ | 0.00 % |
| 4,452 | Richardson Electronics Ltd/United States | 303 | 3.3K $ | 0.00 % |
| 4,453 | Evolution Petroleum Corp | 710 | 3.3K $ | 0.00 % |
| 4,454 | Lifezone Metals Ltd | 965 | 3.2K $ | 0.00 % |
| 4,455 | Unisys Corp | 1,566 | 3.2K $ | 0.00 % |
| 4,456 | Claritev Corp | 197 | 3.2K $ | 0.00 % |
| 4,457 | Stereotaxis Inc | 1,739 | 3.2K $ | 0.00 % |
| 4,458 | Sound Financial Bancorp Inc | 73 | 3.2K $ | 0.00 % |
| 4,459 | MediWound Ltd | 198 | 3.2K $ | 0.00 % |
| 4,460 | New Fortress Energy Inc | 5,379 | 3.2K $ | 0.00 % |
| 4,461 | Silvercrest Asset Management Group Inc | 236 | 3.2K $ | 0.00 % |
| 4,462 | Lucid Diagnostics Inc | 2,755 | 3.2K $ | 0.00 % |
| 4,463 | Starz Entertainment Corp | 273 | 3.1K $ | 0.00 % |
| 4,464 | Health Catalyst Inc | 2,469 | 3.1K $ | 0.00 % |
| 4,465 | Crexendo Inc | 508 | 3.1K $ | 0.00 % |
| 4,466 | Rithm Property Trust Inc | 233 | 3.1K $ | 0.00 % |
| 4,467 | BV Financial Inc | 163 | 3.1K $ | 0.00 % |
| 4,468 | Quantum-Si Inc | 4,014 | 3.1K $ | 0.00 % |
| 4,469 | RCM Technologies Inc | 162 | 3.1K $ | 0.00 % |
| 4,470 | Costamare Bulkers Holdings Ltd | 200 | 3.1K $ | 0.00 % |
| 4,471 | Innventure Inc | 788 | 3.1K $ | 0.00 % |
| 4,472 | TechTarget Inc | 793 | 3.1K $ | 0.00 % |
| 4,473 | Heron Therapeutics Inc | 3,827 | 3.1K $ | 0.00 % |
| 4,474 | Nkarta Inc | 1,447 | 3.1K $ | 0.00 % |
| 4,475 | Funko Inc | 968 | 3K $ | 0.00 % |
| 4,476 | Huizhou Desay Sv Automotive Co Ltd | 200 | 3K $ | 0.00 % |
| 4,477 | Beauty Health Co/The | 3,414 | 3K $ | 0.00 % |
| 4,478 | Union Bankshares Inc/Morrisville VT | 124 | 3K $ | 0.00 % |
| 4,479 | Finward Bancorp | 82 | 3K $ | 0.00 % |
| 4,480 | Kronos Worldwide Inc | 453 | 3K $ | 0.00 % |
| 4,481 | Maui Land & Pineapple Co Inc | 193 | 3K $ | 0.00 % |
| 4,482 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 600 | 3K $ | 0.00 % |
| 4,483 | Lifecore Biomedical Inc | 788 | 2.9K $ | 0.00 % |
| 4,484 | SR Bancorp Inc | 173 | 2.9K $ | 0.00 % |
| 4,485 | CuriosityStream Inc | 986 | 2.9K $ | 0.00 % |
| 4,486 | Medifast Inc | 286 | 2.9K $ | 0.00 % |
| 4,487 | Aldeyra Therapeutics Inc | 1,722 | 2.9K $ | 0.00 % |
| 4,488 | Strawberry Fields REIT Inc | 242 | 2.9K $ | 0.00 % |
| 4,489 | Certara Inc | 500 | 2.9K $ | 0.00 % |
| 4,490 | Montauk Renewables Inc | 2,456 | 2.8K $ | 0.00 % |
| 4,491 | Bakkt Inc | 382 | 2.8K $ | 0.00 % |
| 4,492 | Smithfield Foods Inc | 100 | 2.8K $ | 0.00 % |
| 4,493 | PrimeEnergy Resources Corp | 12 | 2.8K $ | 0.00 % |
| 4,494 | Omega Flex Inc | 90 | 2.8K $ | 0.00 % |
| 4,495 | Patriot National Bancorp Inc | 2,165 | 2.8K $ | 0.00 % |
| 4,496 | Korro Bio Inc | 245 | 2.8K $ | 0.00 % |
| 4,497 | Joint Corp/The | 313 | 2.8K $ | 0.00 % |
| 4,498 | Kaltura Inc | 2,236 | 2.7K $ | 0.00 % |
| 4,499 | TriSalus Life Sciences Inc | 666 | 2.7K $ | 0.00 % |
| 4,500 | Getty Images Holdings Inc | 3,354 | 2.7K $ | 0.00 % |