State Street Total Return V.I.S. Fund
Registrant
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
Class tickers
SSTIX
SSTTX
Net Assets
$1,085,496,681
Holdings
2,788
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2,788
Export CSV
Portfolio coverage: 2,788 of
4,731 reported positions.
Showing 1–50
of 2,788 holdings by value
· page 1 of 56
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 132,013 | $26,414,481 | 2.43% | Long | EC | |
| Apple Inc | AAPL | 81,809 | $23,672,252 | 2.18% | Long | EC | |
| Microsoft Corp | MSFT | 42,076 | $15,695,190 | 1.45% | Long | EC | |
| Amazon.com Inc | AMZN | 54,893 | $13,083,198 | 1.21% | Long | EC | |
| Alphabet Inc | GOOGL | 32,990 | $11,789,636 | 1.09% | Long | EC | |
| Broadcom Inc | AVGO | 26,355 | $9,955,601 | 0.92% | Long | EC | |
| Micron Technology Inc | MU | 6,410 | $7,398,999 | 0.68% | Long | EC | |
| Meta Platforms Inc | META | 12,443 | $7,009,017 | 0.65% | Long | EC | |
| Tesla Inc | TSLA | 16,500 | $6,939,900 | 0.64% | Long | EC | |
| Eli Lilly & Co | LLY | 4,520 | $5,421,424 | 0.50% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 9,216 | $5,353,667 | 0.49% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 10,539 | $5,273,610 | 0.49% | Long | EC | |
| JPMorgan Chase & Co | JPM | 15,137 | $4,954,794 | 0.46% | Long | EC | |
| Intel Corp | INTC | 24,881 | $3,474,134 | 0.32% | Long | EC | |
| Johnson & Johnson | JNJ | 13,669 | $3,471,516 | 0.32% | Long | EC | |
| Applied Materials Inc | AMAT | 4,494 | $3,249,162 | 0.30% | Long | EC | |
| Visa Inc | V | 9,319 | $3,197,256 | 0.29% | Long | EC | |
| Lam Research Corp | LRCX | 7,100 | $3,076,643 | 0.28% | Long | EC | |
| Walmart Inc | WMT | 24,891 | $2,819,155 | 0.26% | Long | EC | |
| Caterpillar Inc | CAT | 2,606 | $2,775,129 | 0.26% | Long | EC | |
| Cisco Systems Inc | CSCO | 22,466 | $2,638,856 | 0.24% | Long | EC | |
| AbbVie Inc | ABBV | 10,078 | $2,536,028 | 0.23% | Long | EC | |
| Costco Wholesale Corp | COST | 2,489 | $2,328,385 | 0.21% | Long | EC | |
| Mastercard Inc | MA | 4,519 | $2,320,958 | 0.21% | Long | EC | |
| KLA Corp | KLAC | 7,450 | $2,247,740 | 0.21% | Long | EC | |
| General Electric Co | GE | 5,886 | $2,199,775 | 0.20% | Long | EC | |
| UnitedHealth Group Inc | UNH | 5,123 | $2,129,272 | 0.20% | Long | EC | |
| Bank of America Corp | BAC | 37,241 | $2,121,992 | 0.20% | Long | EC | |
| Home Depot Inc/The | HD | 5,602 | $1,975,713 | 0.18% | Long | EC | |
| Procter & Gamble Co/The | PG | 13,277 | $1,946,939 | 0.18% | Long | EC | |
| Sandisk Corp | SNDK | 833 | $1,894,017 | 0.17% | Long | EC | |
| GE Vernova Inc | GEV | 1,537 | $1,805,760 | 0.17% | Long | EC | |
| Merck & Co Inc | MRK | 13,966 | $1,794,631 | 0.17% | Long | EC | |
| Coca-Cola Co/The | KO | 21,969 | $1,785,421 | 0.16% | Long | EC | |
| Chevron Corp | CVX | 10,466 | $1,734,844 | 0.16% | Long | EC | |
| Netflix Inc | NFLX | 23,800 | $1,699,320 | 0.16% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,657 | $1,675,840 | 0.15% | Long | EC | |
| Philip Morris International Inc | PM | 8,850 | $1,601,054 | 0.15% | Long | EC | |
| Palo Alto Networks Inc | PANW | 4,548 | $1,550,959 | 0.14% | Long | EC | |
| Texas Instruments Inc | TXN | 5,161 | $1,538,339 | 0.14% | Long | EC | |
| International Business Machines Corp | IBM | 5,331 | $1,499,131 | 0.14% | Long | EC | |
| RTX Corp | RTX | 7,703 | $1,461,490 | 0.13% | Long | EC | |
| Palantir Technologies Inc | PLTR | 12,499 | $1,458,258 | 0.13% | Long | EC | |
| Marvell Technology Inc | MRVL | 4,891 | $1,456,980 | 0.13% | Long | EC | |
| Wells Fargo & Co | WFC | 17,329 | $1,432,069 | 0.13% | Long | EC | |
| Oracle Corp | ORCL | 9,680 | $1,418,604 | 0.13% | Long | EC | |
| Royal Bank of Canada | RY | 6,717 | $1,390,413 | 0.13% | Long | EC | |
| Citigroup Inc | C | 9,790 | $1,370,208 | 0.13% | Long | EC | |
| Morgan Stanley | MS | 6,365 | $1,330,540 | 0.12% | Long | EC | |
| Western Digital Corp | WDC | 1,940 | $1,239,117 | 0.11% | Long | EC |
Showing the top 50 of 2,788 holdings. Create a free account to see every holding and download the CSV.