Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC · 4,662 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | State Street Total Return V.I.S. Fund |
|---|---|
| State Street SPDR Portfolio Ag | 10.18 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 9.16 % |
| State Street SPDR Portfolio TIPS ETF | 5.06 % |
| State Street SPDR Portfolio Long Term Treasury ETF | 3.59 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 3.55 % |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 3.06 % |
| NVIDIA Corp | 2.43 % |
| Apple Inc | 2.18 % |
| Alphabet Inc | 1.96 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.47 % |
| Microsoft Corp | 1.45 % |
| Amazon.com Inc | 1.21 % |
| Broadcom Inc | 0.92 % |
| SAMSUNG ELECTRONICS CO LTD | 0.80 % |
| SK HYNIX INC | 0.75 % |
| Micron Technology Inc | 0.68 % |
| Meta Platforms Inc | 0.65 % |
| Tesla Inc | 0.64 % |
| Eli Lilly & Co | 0.50 % |
| Advanced Micro Devices Inc | 0.49 % |
| Berkshire Hathaway Inc | 0.49 % |
| JPMorgan Chase & Co | 0.46 % |
| ASML Holding NV | 0.34 % |
| Intel Corp | 0.32 % |
| Johnson & Johnson | 0.32 % |
| Applied Materials Inc | 0.30 % |
| Exxon Mobil Corp | 0.30 % |
| Visa Inc | 0.29 % |
| Lam Research Corp | 0.28 % |
| Tencent Holdings Ltd | 0.27 % |
Titelia read 4,658 lines in these 1 funds.