Your funds, side by side
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 · 4,639 lines · as of Mar 31, 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 | 13.22 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 5.67 % |
| State Street SPDR Portfolio TIPS ETF | 5.16 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 4.64 % |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 3.04 % |
| NVIDIA Corp | 2.24 % |
| State Street SPDR Portfolio Long Term Treasury ETF | 2.03 % |
| SPDR Bloomberg International T | 2.02 % |
| Apple Inc | 2.00 % |
| Alphabet Inc | 1.66 % |
| Microsoft Corp | 1.51 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.19 % |
| Amazon.com Inc | 1.10 % |
| Broadcom Inc | 0.78 % |
| Meta Platforms Inc | 0.69 % |
| Tesla Inc | 0.58 % |
| Berkshire Hathaway Inc | 0.49 % |
| Samsung Electronics Co Ltd | 0.46 % |
| JPMorgan Chase & Co | 0.44 % |
| Eli Lilly & Co | 0.41 % |
| Exxon Mobil Corp | 0.39 % |
| Tencent Holdings Ltd | 0.34 % |
| Johnson & Johnson | 0.32 % |
| Walmart Inc | 0.30 % |
| ASML Holding NV | 0.29 % |
| Visa Inc | 0.28 % |
| SK hynix Inc | 0.26 % |
| Costco Wholesale Corp | 0.24 % |
| Alibaba Group Holding Ltd | 0.22 % |
| Netflix Inc | 0.22 % |
1 funds, 4,639 lines read.