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 |
|---|---|---|---|---|
| 801 | Synchrony Financial | 2,048 | 139.3K $ | 0.01 % |
| 802 | LPL Financial Holdings Inc | 463 | 139.3K $ | 0.01 % |
| 803 | Veolia Environnement SA | 3,658 | 138.9K $ | 0.01 % |
| 804 | United Bankshares Inc/WV | 3,352 | 138.8K $ | 0.01 % |
| 805 | Canon Inc | 5,000 | 138.4K $ | 0.01 % |
| 806 | Flex Ltd | 2,100 | 137.5K $ | 0.01 % |
| 807 | Glacier Bancorp Inc | 3,076 | 137.4K $ | 0.01 % |
| 808 | ON Semiconductor Corp | 2,217 | 137.3K $ | 0.01 % |
| 809 | Alkermes PLC | 3,881 | 137.2K $ | 0.01 % |
| 810 | Bridgestone Corp | 6,592 | 137K $ | 0.01 % |
| 811 | United Therapeutics Corp | 231 | 137K $ | 0.01 % |
| 812 | Dexcom Inc | 2,180 | 136.9K $ | 0.01 % |
| 813 | Magnolia Oil & Gas Corp | 4,336 | 136.9K $ | 0.01 % |
| 814 | Ryanair Holdings PLC | 4,873 | 136.8K $ | 0.01 % |
| 815 | Nomura Holdings Inc | 17,400 | 136.7K $ | 0.01 % |
| 816 | Ryman Hospitality Properties Inc | 1,481 | 136.7K $ | 0.01 % |
| 817 | Resona Holdings Inc | 12,000 | 136.6K $ | 0.01 % |
| 818 | Elbit Systems Ltd | 162 | 136K $ | 0.01 % |
| 819 | Viasat Inc | 2,962 | 135.7K $ | 0.01 % |
| 820 | Kuaishou Technology | 23,000 | 135.5K $ | 0.01 % |
| 821 | Labcorp Holdings Inc | 507 | 135.3K $ | 0.01 % |
| 822 | Darden Restaurants Inc | 690 | 135.3K $ | 0.01 % |
| 823 | Teck Resources Ltd | 2,610 | 134.8K $ | 0.01 % |
| 824 | Cincinnati Financial Corp | 855 | 134.5K $ | 0.01 % |
| 825 | Applied Digital Corp | 5,649 | 134.1K $ | 0.01 % |
| 826 | Taylor Morrison Home Corp | 2,302 | 134.1K $ | 0.01 % |
| 827 | CIMB Group Holdings Bhd | 71,394 | 133.9K $ | 0.01 % |
| 828 | Pan American Silver Corp | 2,450 | 133.6K $ | 0.01 % |
| 829 | Samsung Electro-Mechanics Co Ltd | 466 | 133.5K $ | 0.01 % |
| 830 | Murphy Oil Corp | 3,236 | 133.5K $ | 0.01 % |
| 831 | Balchem Corp | 787 | 133.4K $ | 0.01 % |
| 832 | STMicroelectronics NV | 3,926 | 133.2K $ | 0.01 % |
| 833 | New Jersey Resources Corp | 2,421 | 133K $ | 0.01 % |
| 834 | Curtiss-Wright Corp | 195 | 132.8K $ | 0.01 % |
| 835 | Applied Optoelectronics Inc | 1,570 | 132.8K $ | 0.01 % |
| 836 | Axia Energia SA | 11,827 | 132.6K $ | 0.01 % |
| 837 | Omnicom Group Inc | 1,760 | 132.5K $ | 0.01 % |
| 838 | AerCap Holdings NV | 966 | 132.5K $ | 0.01 % |
| 839 | Geberit AG | 197 | 132.3K $ | 0.01 % |
| 840 | AIB Group PLC | 12,391 | 131.9K $ | 0.01 % |
| 841 | BrightSpring Health Services Inc | 3,090 | 131.7K $ | 0.01 % |
| 842 | Yuanta Financial Holding Co Ltd | 92,528 | 131.5K $ | 0.01 % |
| 843 | Daimler Truck Holding AG | 2,663 | 130.7K $ | 0.01 % |
| 844 | Tractor Supply Co | 2,885 | 130.7K $ | 0.01 % |
| 845 | Kering SA | 431 | 130.5K $ | 0.01 % |
| 846 | Samsung C&T Corp | 742 | 130K $ | 0.01 % |
| 847 | AvalonBay Communities, Inc. | 795 | 129.9K $ | 0.01 % |
| 848 | NiSource Inc | 2,783 | 129.9K $ | 0.01 % |
| 849 | Equity Residential | 2,192 | 129.7K $ | 0.01 % |
| 850 | Cie Generale des Etablissements Michelin SCA | 3,788 | 129.4K $ | 0.01 % |
| 851 | PulteGroup Inc | 1,098 | 129.1K $ | 0.01 % |
| 852 | Essent Group Ltd | 2,209 | 129.1K $ | 0.01 % |
| 853 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,258 | 129K $ | 0.01 % |
| 854 | Public Bank Bhd | 111,100 | 129K $ | 0.01 % |
| 855 | TS Financial Holding Co Ltd | 175,309 | 128.9K $ | 0.01 % |
| 856 | UFP Industries Inc | 1,394 | 128.4K $ | 0.01 % |
| 857 | Piper Sandler Cos | 1,676 | 128.3K $ | 0.01 % |
| 858 | Veralto Corp | 1,450 | 128.2K $ | 0.01 % |
| 859 | Fair Isaac Corp | 120 | 128.1K $ | 0.01 % |
| 860 | Cogent Biosciences Inc | 3,328 | 128.1K $ | 0.01 % |
| 861 | Heineken NV | 1,670 | 128K $ | 0.01 % |
| 862 | Equifax Inc | 711 | 128K $ | 0.01 % |
| 863 | Plexus Corp | 632 | 128K $ | 0.01 % |
| 864 | Kite Realty Group Trust | 5,213 | 128K $ | 0.01 % |
| 865 | QBE Insurance Group Ltd. | 8,729 | 127.9K $ | 0.01 % |
| 866 | Aena SME SA | 4,348 | 127.8K $ | 0.01 % |
| 867 | ArcelorMittal SA | 2,472 | 127.8K $ | 0.01 % |
| 868 | East Japan Railway Co | 5,600 | 127.8K $ | 0.01 % |
| 869 | Core Natural Resources Inc | 1,219 | 127.7K $ | 0.01 % |
| 870 | IMPERIAL OIL LTD | 977 | 127.6K $ | 0.01 % |
| 871 | Malayan Banking Bhd | 45,189 | 127.2K $ | 0.01 % |
| 872 | Denso Corp | 10,160 | 127.1K $ | 0.01 % |
| 873 | Enpro Inc | 506 | 126.8K $ | 0.01 % |
| 874 | PTC Therapeutics Inc | 1,860 | 126.7K $ | 0.01 % |
| 875 | Fresenius SE & Co. KGaA | 2,449 | 126.7K $ | 0.01 % |
| 876 | Spire Inc | 1,398 | 126.6K $ | 0.01 % |
| 877 | Golar LNG Ltd | 2,338 | 126.5K $ | 0.01 % |
| 878 | Hancock Whitney Corp | 1,987 | 126.4K $ | 0.01 % |
| 879 | PPG Industries Inc | 1,181 | 126.2K $ | 0.01 % |
| 880 | CNX Resources Corp | 3,274 | 126.2K $ | 0.01 % |
| 881 | Granite Construction Inc | 1,049 | 125.8K $ | 0.01 % |
| 882 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,000 | 125.7K $ | 0.01 % |
| 883 | Black Hills Corp | 1,809 | 125.6K $ | 0.01 % |
| 884 | Kone Oyj | 1,971 | 125.4K $ | 0.01 % |
| 885 | Woori Financial Group Inc | 5,721 | 125.4K $ | 0.01 % |
| 886 | D-Wave Quantum Inc | 8,689 | 125.4K $ | 0.01 % |
| 887 | Bharat Electronics Ltd | 29,300 | 125.4K $ | 0.01 % |
| 888 | Power Grid Corp of India Ltd | 39,823 | 125.4K $ | 0.01 % |
| 889 | Chunghwa Telecom Co Ltd | 30,071 | 125.4K $ | 0.01 % |
| 890 | Swisscom AG | 150 | 125.3K $ | 0.01 % |
| 891 | Titan Co Ltd | 2,980 | 125.2K $ | 0.01 % |
| 892 | ACS Actividades de Construccion y Servicios SA | 1,029 | 125.1K $ | 0.01 % |
| 893 | Construction Partners Inc | 1,125 | 125K $ | 0.01 % |
| 894 | HCL Technologies Ltd | 8,653 | 124.5K $ | 0.01 % |
| 895 | Nebius Group NV | 1,200 | 124.5K $ | 0.01 % |
| 896 | China Hongqiao Group Ltd | 27,500 | 124.2K $ | 0.01 % |
| 897 | CMS Energy Corp | 1,600 | 124.1K $ | 0.01 % |
| 898 | Powell Industries Inc | 229 | 123.9K $ | 0.01 % |
| 899 | STERIS PLC | 560 | 123.8K $ | 0.01 % |
| 900 | ONE Gas Inc | 1,435 | 123.6K $ | 0.01 % |