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 |
|---|---|---|---|---|
| 701 | Willis Towers Watson PLC | 542 | 157.6K $ | 0.02 % |
| 702 | Lumen Technologies Inc | 22,669 | 157.5K $ | 0.02 % |
| 703 | Terex Corp | 2,664 | 157.4K $ | 0.02 % |
| 704 | Thales SA | 538 | 157.3K $ | 0.02 % |
| 705 | Cboe Global Markets Inc | 558 | 156.8K $ | 0.02 % |
| 706 | Clearwater Analytics Holdings Inc | 6,631 | 156.8K $ | 0.02 % |
| 707 | Verisk Analytics Inc | 826 | 156.7K $ | 0.02 % |
| 708 | Hubbell Inc | 319 | 156.5K $ | 0.02 % |
| 709 | Expedia Group Inc | 678 | 156.5K $ | 0.02 % |
| 710 | Workday Inc | 1,200 | 155.9K $ | 0.02 % |
| 711 | DigitalOcean Holdings Inc | 1,810 | 155.3K $ | 0.02 % |
| 712 | IQVIA Holdings Inc | 909 | 155K $ | 0.02 % |
| 713 | Commerzbank AG | 4,258 | 154.8K $ | 0.02 % |
| 714 | Geely Automobile Holdings Ltd | 58,000 | 154.8K $ | 0.02 % |
| 715 | Toyota Tsusho Corp | 4,000 | 154.7K $ | 0.02 % |
| 716 | Edison International | 2,111 | 154.5K $ | 0.02 % |
| 717 | Federal Signal Corp | 1,428 | 154.4K $ | 0.02 % |
| 718 | Loblaw Cos Ltd | 3,394 | 154.2K $ | 0.02 % |
| 719 | Aeon Co Ltd | 12,925 | 154.2K $ | 0.02 % |
| 720 | Sunbelt Rentals Holdings Inc | 2,420 | 153.8K $ | 0.02 % |
| 721 | Fomento Economico Mexicano SAB de CV | 14,000 | 153.6K $ | 0.02 % |
| 722 | Emirates Telecommunications Group Co PJSC | 29,734 | 153.6K $ | 0.02 % |
| 723 | Powszechna Kasa Oszczednosci Bank Polski SA | 6,517 | 153.5K $ | 0.02 % |
| 724 | Krystal Biotech Inc | 594 | 153.4K $ | 0.02 % |
| 725 | Uranium Energy Corp | 11,343 | 153.1K $ | 0.01 % |
| 726 | American Water Works Co Inc | 1,122 | 152.7K $ | 0.01 % |
| 727 | Mettler-Toledo International Inc | 121 | 152.6K $ | 0.01 % |
| 728 | Cemex SAB de CV | 133,800 | 152.4K $ | 0.01 % |
| 729 | NTPC Ltd | 38,562 | 151.9K $ | 0.01 % |
| 730 | FirstEnergy Corp | 2,998 | 151.9K $ | 0.01 % |
| 731 | EnerSys | 874 | 151.8K $ | 0.01 % |
| 732 | Pembina Pipeline Corp | 3,397 | 151.6K $ | 0.01 % |
| 733 | Yum China Holdings Inc | 3,050 | 151.5K $ | 0.01 % |
| 734 | B3 SA - Brasil Bolsa Balcao | 43,000 | 151.5K $ | 0.01 % |
| 735 | Power Corp of Canada | 3,157 | 151.5K $ | 0.01 % |
| 736 | Eversource Energy | 2,184 | 151.3K $ | 0.01 % |
| 737 | State Bank of India | 14,438 | 150.6K $ | 0.01 % |
| 738 | Inpex Corp | 5,100 | 150.5K $ | 0.01 % |
| 739 | Bayerische Motoren Werke AG | 1,629 | 150.2K $ | 0.01 % |
| 740 | Texas Pacific Land Corp | 316 | 150K $ | 0.01 % |
| 741 | Terreno Realty Corp | 2,431 | 149.3K $ | 0.01 % |
| 742 | Amadeus IT Group SA | 2,616 | 149.1K $ | 0.01 % |
| 743 | Noble Corp PLC | 3,027 | 148.5K $ | 0.01 % |
| 744 | Innovent Biologics Inc | 13,500 | 148.5K $ | 0.01 % |
| 745 | Sampo Oyj | 13,954 | 147.9K $ | 0.01 % |
| 746 | Transocean Ltd | 22,264 | 147.6K $ | 0.01 % |
| 747 | Kweichow Moutai Co Ltd | 700 | 147.4K $ | 0.01 % |
| 748 | Ajinomoto Co Inc | 5,220 | 147.2K $ | 0.01 % |
| 749 | Brinker International Inc | 1,031 | 147.2K $ | 0.01 % |
| 750 | Hindustan Unilever Ltd | 6,753 | 147.2K $ | 0.01 % |
| 751 | GATX Corp | 861 | 147K $ | 0.01 % |
| 752 | FTAI Aviation Ltd | 600 | 147K $ | 0.01 % |
| 753 | Protagonist Therapeutics Inc | 1,394 | 146.9K $ | 0.01 % |
| 754 | Renesas Electronics Corp | 10,300 | 146.9K $ | 0.01 % |
| 755 | Dollar General Corp | 1,237 | 146.9K $ | 0.01 % |
| 756 | Valaris Ltd | 1,496 | 146.7K $ | 0.01 % |
| 757 | TDK Corp | 11,300 | 146.4K $ | 0.01 % |
| 758 | Installed Building Products Inc | 551 | 146.1K $ | 0.01 % |
| 759 | Sika AG | 885 | 145.8K $ | 0.01 % |
| 760 | Maruti Suzuki India Ltd | 1,111 | 145.7K $ | 0.01 % |
| 761 | Adyen NV | 146 | 145.7K $ | 0.01 % |
| 762 | Biogen Inc | 792 | 145.2K $ | 0.01 % |
| 763 | Coterra Energy Inc | 4,127 | 145K $ | 0.01 % |
| 764 | Samsung SDI Co Ltd | 522 | 144.6K $ | 0.01 % |
| 765 | Steel Dynamics Inc | 802 | 144.4K $ | 0.01 % |
| 766 | Glaukos Corp | 1,340 | 144.3K $ | 0.01 % |
| 767 | Archrock Inc | 4,142 | 144.1K $ | 0.01 % |
| 768 | Northern Trust Corp | 1,032 | 144K $ | 0.01 % |
| 769 | Chroma ATE Inc | 3,000 | 144K $ | 0.01 % |
| 770 | Oklo Inc | 2,900 | 143.8K $ | 0.01 % |
| 771 | SSR Mining Inc | 4,883 | 143.6K $ | 0.01 % |
| 772 | Wal-Mart de Mexico SAB de CV | 44,486 | 143.5K $ | 0.01 % |
| 773 | Essential Properties Realty Trust Inc | 4,722 | 143.4K $ | 0.01 % |
| 774 | Kioxia Holdings Corp. | 1,100 | 143.3K $ | 0.01 % |
| 775 | Portland General Electric Co | 2,715 | 143.3K $ | 0.01 % |
| 776 | WEG SA | 14,646 | 143.1K $ | 0.01 % |
| 777 | Fidelity National Information Services Inc | 3,048 | 143K $ | 0.01 % |
| 778 | Valley National Bancorp | 11,628 | 142.8K $ | 0.01 % |
| 779 | Chocoladefabriken Lindt & Spruengli AG | 1 | 142.4K $ | 0.01 % |
| 780 | Raymond James Financial Inc | 982 | 142.2K $ | 0.01 % |
| 781 | Veeva Systems Inc | 809 | 142.1K $ | 0.01 % |
| 782 | Contemporary Amperex Technology Co Ltd | 2,400 | 142K $ | 0.01 % |
| 783 | StoneX Group Inc | 1,761 | 142K $ | 0.01 % |
| 784 | Aviva PLC | 17,759 | 142K $ | 0.01 % |
| 785 | Southwest Gas Holdings Inc | 1,633 | 141.9K $ | 0.01 % |
| 786 | Qnity Electronics Inc | 1,228 | 141.7K $ | 0.01 % |
| 787 | Markel Group Inc | 74 | 141.6K $ | 0.01 % |
| 788 | Partners Group Holding AG | 132 | 141.6K $ | 0.01 % |
| 789 | Sun Hung Kai Properties Ltd | 8,500 | 141.6K $ | 0.01 % |
| 790 | Live Nation Entertainment Inc | 928 | 141.5K $ | 0.01 % |
| 791 | Expand Energy Corp | 1,288 | 141.4K $ | 0.01 % |
| 792 | TXNM Energy Inc | 2,415 | 141.2K $ | 0.01 % |
| 793 | ENEOS Holdings Inc | 15,700 | 141.1K $ | 0.01 % |
| 794 | Citizens Financial Group Inc | 2,352 | 141K $ | 0.01 % |
| 795 | Atlas Copco AB | 9,060 | 140.7K $ | 0.01 % |
| 796 | POSCO Holdings Inc | 625 | 140.7K $ | 0.01 % |
| 797 | Coupang Inc | 7,440 | 140.5K $ | 0.01 % |
| 798 | SMC Corp | 357 | 140.1K $ | 0.01 % |
| 799 | Natera Inc | 700 | 140K $ | 0.01 % |
| 800 | Fortescue Ltd | 9,824 | 139.4K $ | 0.01 % |