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 |
|---|---|---|---|---|
| 401 | Modine Manufacturing Co | 1,246 | 270K $ | 0.03 % |
| 402 | Guardant Health Inc | 2,918 | 269.5K $ | 0.03 % |
| 403 | CaixaBank SA | 22,524 | 269.2K $ | 0.03 % |
| 404 | Ensign Group Inc/The | 1,335 | 269K $ | 0.03 % |
| 405 | Japan Tobacco Inc | 7,007 | 268.2K $ | 0.03 % |
| 406 | Occidental Petroleum Corp | 4,099 | 266.4K $ | 0.03 % |
| 407 | Xcel Energy Inc | 3,353 | 266.4K $ | 0.03 % |
| 408 | Bayer AG | 5,727 | 264.2K $ | 0.03 % |
| 409 | Comfort Systems USA Inc | 191 | 263.4K $ | 0.03 % |
| 410 | Baidu Inc | 18,800 | 262.8K $ | 0.03 % |
| 411 | Argenx SE | 361 | 261.2K $ | 0.03 % |
| 412 | Lonza Group AG | 409 | 261.1K $ | 0.03 % |
| 413 | Woodside Energy Group Ltd | 11,079 | 261.1K $ | 0.03 % |
| 414 | Mahindra & Mahindra Ltd | 8,315 | 260.8K $ | 0.03 % |
| 415 | Apollo Global Management Inc | 2,334 | 260.1K $ | 0.03 % |
| 416 | Trip.com Group Ltd | 5,250 | 259.5K $ | 0.03 % |
| 417 | Saudi National Bank/The | 22,889 | 258.4K $ | 0.03 % |
| 418 | Mercedes-Benz Group AG | 4,210 | 257.9K $ | 0.03 % |
| 419 | Becton Dickinson & Co | 1,635 | 257.1K $ | 0.03 % |
| 420 | Elite Material Co Ltd | 3,000 | 256K $ | 0.03 % |
| 421 | Haleon PLC | 51,925 | 256K $ | 0.03 % |
| 422 | SK Square Co Ltd | 774 | 254.8K $ | 0.02 % |
| 423 | Ferguson Enterprises Inc | 1,090 | 254.3K $ | 0.02 % |
| 424 | IDEXX Laboratories Inc | 452 | 254K $ | 0.02 % |
| 425 | Hanwha Aerospace Co Ltd | 297 | 253.3K $ | 0.02 % |
| 426 | Edwards Lifesciences Corp | 3,151 | 252.3K $ | 0.02 % |
| 427 | Reckitt Benckiser Group PLC | 3,761 | 252K $ | 0.02 % |
| 428 | Doosan Enerbility Co Ltd | 3,971 | 249.5K $ | 0.02 % |
| 429 | Ferrari NV | 735 | 248.6K $ | 0.02 % |
| 430 | Zijin Mining Group Co Ltd | 55,119 | 248K $ | 0.02 % |
| 431 | PayPal Holdings Inc | 5,463 | 247.1K $ | 0.02 % |
| 432 | RWE AG | 3,684 | 247.1K $ | 0.02 % |
| 433 | PetroChina Co Ltd | 180,000 | 247K $ | 0.02 % |
| 434 | Nokia Oyj | 30,878 | 246.9K $ | 0.02 % |
| 435 | Fujikura Ltd. | 9,000 | 246.9K $ | 0.02 % |
| 436 | Grupo Financiero Banorte SAB de CV | 22,400 | 246.8K $ | 0.02 % |
| 437 | Ford Motor Co | 21,341 | 246.3K $ | 0.02 % |
| 438 | Teradyne Inc | 829 | 245.8K $ | 0.02 % |
| 439 | Carvana Co | 780 | 245.2K $ | 0.02 % |
| 440 | Carrier Global Corp | 4,352 | 245.1K $ | 0.02 % |
| 441 | Holcim AG | 2,973 | 244.5K $ | 0.02 % |
| 442 | Yum! Brands Inc | 1,571 | 244.3K $ | 0.02 % |
| 443 | United Rentals Inc | 335 | 244.1K $ | 0.02 % |
| 444 | Rio Tinto Ltd | 2,164 | 244.1K $ | 0.02 % |
| 445 | Chipotle Mexican Grill Inc | 7,600 | 243.3K $ | 0.02 % |
| 446 | Kuwait Finance House KSCP | 93,309 | 242.6K $ | 0.02 % |
| 447 | SSE PLC | 7,035 | 242.3K $ | 0.02 % |
| 448 | Axis Bank Ltd | 19,561 | 242.3K $ | 0.02 % |
| 449 | Koninklijke Ahold Delhaize NV | 5,194 | 241.1K $ | 0.02 % |
| 450 | Alnylam Pharmaceuticals Inc | 727 | 240.5K $ | 0.02 % |
| 451 | CTBC Financial Holding Co Ltd | 148,000 | 240.5K $ | 0.02 % |
| 452 | Diageo PLC | 12,974 | 240.4K $ | 0.02 % |
| 453 | Alimentation Couche-Tard Inc | 4,249 | 240.1K $ | 0.02 % |
| 454 | eBay Inc | 2,628 | 239.2K $ | 0.02 % |
| 455 | Sumitomo Corp | 6,400 | 238.9K $ | 0.02 % |
| 456 | Sandvik AB | 6,212 | 237.3K $ | 0.02 % |
| 457 | TTM Technologies Inc | 2,433 | 237K $ | 0.02 % |
| 458 | Legrand SA | 1,528 | 236.6K $ | 0.02 % |
| 459 | Fifth Third Bancorp | 5,092 | 236.6K $ | 0.02 % |
| 460 | Republic Services Inc | 1,080 | 236.5K $ | 0.02 % |
| 461 | Sumitomo Electric Industries Ltd. | 4,166 | 236.1K $ | 0.02 % |
| 462 | Delta Air Lines Inc | 3,548 | 235.9K $ | 0.02 % |
| 463 | Dycom Industries Inc | 694 | 235.1K $ | 0.02 % |
| 464 | IonQ Inc | 8,133 | 234.5K $ | 0.02 % |
| 465 | Public Service Enterprise Group Inc | 2,879 | 233.1K $ | 0.02 % |
| 466 | Tesco PLC | 37,213 | 233K $ | 0.02 % |
| 467 | Westinghouse Air Brake Technologies Corp | 931 | 232.7K $ | 0.02 % |
| 468 | Standard Chartered PLC | 11,184 | 232.2K $ | 0.02 % |
| 469 | Kroger Co/The | 3,209 | 232.2K $ | 0.02 % |
| 470 | Public Storage | 857 | 232.1K $ | 0.02 % |
| 471 | Rockwell Automation Inc | 645 | 231.5K $ | 0.02 % |
| 472 | American International Group Inc | 3,055 | 229.9K $ | 0.02 % |
| 473 | SPX Technologies Inc | 1,146 | 229.1K $ | 0.02 % |
| 474 | MetLife Inc | 3,233 | 228.6K $ | 0.02 % |
| 475 | Consolidated Edison Inc | 2,019 | 228.5K $ | 0.02 % |
| 476 | Panasonic Holdings Corp. | 13,600 | 227.5K $ | 0.02 % |
| 477 | Coherent Corp | 953 | 227K $ | 0.02 % |
| 478 | FirstRand Ltd | 44,771 | 226.6K $ | 0.02 % |
| 479 | CBRE Group Inc | 1,672 | 226.5K $ | 0.02 % |
| 480 | MSCI Inc | 418 | 225.3K $ | 0.02 % |
| 481 | Volvo AB | 6,883 | 224.9K $ | 0.02 % |
| 482 | Shinhan Financial Group Co Ltd | 3,753 | 223.7K $ | 0.02 % |
| 483 | SoftBank Corp | 167,500 | 223.6K $ | 0.02 % |
| 484 | Chart Industries Inc | 1,075 | 222.3K $ | 0.02 % |
| 485 | Southern Copper Corp | 1,289 | 221.8K $ | 0.02 % |
| 486 | Diamondback Energy Inc | 1,121 | 221.7K $ | 0.02 % |
| 487 | Orange SA | 10,843 | 221.6K $ | 0.02 % |
| 488 | UCB SA | 736 | 221.1K $ | 0.02 % |
| 489 | Ameriprise Financial Inc | 497 | 220.9K $ | 0.02 % |
| 490 | Rambus Inc | 2,565 | 220.7K $ | 0.02 % |
| 491 | Strategy Inc | 1,757 | 219.3K $ | 0.02 % |
| 492 | Komatsu Ltd | 5,514 | 219K $ | 0.02 % |
| 493 | Alcon AG | 2,910 | 218.9K $ | 0.02 % |
| 494 | OTP Bank Nyrt | 2,041 | 217.2K $ | 0.02 % |
| 495 | Murata Manufacturing Co Ltd | 9,700 | 217.1K $ | 0.02 % |
| 496 | China Life Insurance Co Ltd | 68,000 | 217K $ | 0.02 % |
| 497 | Nucor Corp | 1,283 | 217K $ | 0.02 % |
| 498 | Coinbase Global Inc | 1,240 | 216.5K $ | 0.02 % |
| 499 | Delta Electronics Thailand PCL | 26,640 | 216.4K $ | 0.02 % |
| 500 | Cenovus Energy Inc | 8,171 | 216.2K $ | 0.02 % |