State Street Total Return V.I.S. Fund is a registered fund series of STATE STREET VARIABLE INSURANCE SERIES FUNDS INC (series S000001637). Net assets $1.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF | — | $135.5M | 1321.62% |
| State Street SPDR Bloomberg High Yield Bond ETF | — | $58.1M | 566.52% |
| State Street SPDR Portfolio TIPS ETF | — | $52.9M | 515.88% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | — | $47.6M | 464.04% |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | — | $31.1M | 303.91% |
| State Street Global Advisors | — | $24.5M | 239.09% |
| NVIDIA Corp | — | $23.0M | 223.95% |
| State Street SPDR Portfolio Long Term Treasury ETF | — | $20.8M | 203.14% |
| SPDR Bloomberg International Treasury Bond ETF | — | $20.7M | 202.11% |
| Apple Inc | — | $20.5M | 200.49% |
| Microsoft Corp | — | $15.4M | 150.66% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $12.2M | 118.81% |
| Amazon.com Inc | — | $11.2M | 109.51% |
| Alphabet Inc | — | $9.4M | 91.48% |
| Broadcom Inc | — | $8.0M | 78.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.1B |