State Street Total Return V.I.S. Fund

Fund Profile

Fund profile

Tickers

SSTIX, SSTTX

Fund manager

State Street Variable Insurance Series Funds Inc

Total assets

$1.11 bn

Liabilities

$2.33 mm

Net assets

$1.11 bn

Number of holdings

5.02 k

Top 200 of 5020 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XME SPDR S&P Metals and Mining ETF	204.45 mm	7.82 mm shares	18.37	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	59.43 mm	59.43 mm shares	5.34	Short-term investment vehicle	Long	USA
California State Teachers Retirement System	54.41 mm	556.35 k shares	4.89	Common equity	Long	USA
AAPL Apple Inc.	25.45 mm	109.22 k shares	2.29	Common equity	Long	USA
MSFT Microsoft Corporation	24.03 mm	55.86 k shares	2.16	Common equity	Long	USA
NVDA NVIDIA Corporation	21.34 mm	175.76 k shares	1.92	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.00 mm	69.76 k shares	1.17	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	11.21 mm	370.56 k shares	1.01	Common equity	Long	Taiwan
XME SPDR S&P Metals and Mining ETF	10.65 mm	366.28 k shares	0.96	Common equity	Long	USA
META Meta Platforms, Inc.	9.42 mm	16.46 k shares	0.85	Common equity	Long	USA
GOOG Alphabet Inc.	7.33 mm	44.18 k shares	0.66	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.31 mm	13.71 k shares	0.57	Common equity	Long	USA
GOOG Alphabet Inc.	6.18 mm	36.97 k shares	0.56	Common equity	Long	USA
Broadcom Pte. Ltd.	5.87 mm	34.05 k shares	0.53	Common equity	Long	USA
Tencent Holdings Ltd	5.61 mm	97.98 k shares	0.50	Common equity	Long	Cayman Islands
TSLA Tesla, Inc.	5.46 mm	20.86 k shares	0.49	Common equity	Long	USA
LLY Eli Lilly and Company	5.33 mm	6.01 k shares	0.48	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.52 mm	21.45 k shares	0.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.05 mm	6.92 k shares	0.36	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.94 mm	33.61 k shares	0.35	Common equity	Long	USA
Samsung Electronics Co Ltd	3.38 mm	71.78 k shares	0.30	Common equity	Long	Korea, Republic of
V Visa Inc.	3.24 mm	11.79 k shares	0.29	Common equity	Long	USA
Alibaba Group Holding Ltd	3.22 mm	227.70 k shares	0.29	Common equity	Long	Cayman Islands
PG The Procter & Gamble Company	3.06 mm	17.69 k shares	0.28	Common equity	Long	USA
MA Mastercard Incorporated	3.05 mm	6.18 k shares	0.27	Common equity	Long	USA
HD The Home Depot, Inc.	3.00 mm	7.41 k shares	0.27	Common equity	Long	USA
COST Costco Wholesale Corporation	2.94 mm	3.32 k shares	0.26	Common equity	Long	USA
JNJ Johnson & Johnson	2.93 mm	18.10 k shares	0.26	Common equity	Long	USA
WMT Walmart Inc.	2.62 mm	32.48 k shares	0.24	Common equity	Long	USA
ABBV AbbVie Inc.	2.62 mm	13.27 k shares	0.24	Common equity	Long	USA
Novo Nordisk A/S	2.43 mm	20.63 k shares	0.22	Common equity	Long	Denmark
NFLX Netflix, Inc.	2.27 mm	3.20 k shares	0.20	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.16 mm	2.14 mm principal	0.19	Debt	Long	USA
MRK Merck & Co., Inc.	2.15 mm	18.94 k shares	0.19	Common equity	Long	USA
ASML Holding NV	2.13 mm	2.56 k shares	0.19	Common equity	Long	Netherlands
KO The Coca-Cola Company	2.09 mm	29.02 k shares	0.19	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.03 mm	2.09 mm principal	0.18	Debt	Long	USA
BAC Bank of America Corporation	2.01 mm	50.68 k shares	0.18	Common equity	Long	USA
ORCL Oracle Corporation	2.00 mm	11.73 k shares	0.18	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.99 mm	1.93 mm principal	0.18	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.99 mm	2.01 mm principal	0.18	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	1.97 mm	12.01 k shares	0.18	Common equity	Long	USA
CRM Salesforce, Inc.	1.92 mm	7.03 k shares	0.17	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.91 mm	1.98 mm principal	0.17	Debt	Long	USA
CVX Chevron Corporation	1.90 mm	12.87 k shares	0.17	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.88 mm	2.01 mm principal	0.17	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	1.76 mm	2.85 k shares	0.16	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.76 mm	1.78 mm principal	0.16	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.75 mm	1.93 mm principal	0.16	Debt	Long	USA
PEP PepsiCo, Inc.	1.74 mm	10.23 k shares	0.16	Common equity	Long	USA
ADBE Adobe Inc.	1.73 mm	3.35 k shares	0.16	Common equity	Long	USA
Linde PLC	1.71 mm	3.58 k shares	0.15	Common equity	Long	Ireland
U.S. Treasury Inflation-Indexed Notes	1.71 mm	1.64 mm principal	0.15	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.70 mm	1.85 mm principal	0.15	Debt	Long	USA
Nestle SA	1.69 mm	16.77 k shares	0.15	Common equity	Long	Switzerland
Accenture PLC	1.65 mm	4.68 k shares	0.15	Common equity	Long	Ireland
MCD McDonald's Corporation	1.65 mm	5.43 k shares	0.15	Common equity	Long	USA
Reliance Industries Ltd	1.65 mm	46.89 k shares	0.15	Common equity	Long	India
Meituan	1.65 mm	74.61 k shares	0.15	Common equity	Long	Cayman Islands
U.S. Treasury Inflation-Indexed Notes	1.63 mm	1.67 mm principal	0.15	Debt	Long	USA
CSCO Cisco Systems, Inc.	1.61 mm	30.22 k shares	0.14	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.58 mm	1.57 mm principal	0.14	Debt	Long	USA
AstraZeneca PLC	1.54 mm	9.93 k shares	0.14	Common equity	Long	UK
GE General Electric Company	1.54 mm	8.15 k shares	0.14	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.53 mm	1.68 mm principal	0.14	Debt	Long	USA
IBM International Business Machines Corporation	1.53 mm	6.93 k shares	0.14	Common equity	Long	USA
SAP SE	1.52 mm	6.69 k shares	0.14	Common equity	Long	Germany
U.S. Treasury Inflation-Indexed Notes	1.50 mm	1.56 mm principal	0.13	Debt	Long	USA
ABT Abbott Laboratories	1.49 mm	13.07 k shares	0.13	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.48 mm	1.53 mm principal	0.13	Debt	Long	USA
WFC Wells Fargo & Company	1.47 mm	26.09 k shares	0.13	Common equity	Long	USA
Novartis AG	1.45 mm	12.62 k shares	0.13	Common equity	Long	Switzerland
Roche Holding AG	1.44 mm	4.50 k shares	0.13	Common equity	Long	Switzerland
VZ Verizon Communications Inc.	1.43 mm	31.87 k shares	0.13	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.43 mm	1.53 mm principal	0.13	Debt	Long	USA
CAT Caterpillar Inc.	1.43 mm	3.65 k shares	0.13	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.42 mm	8.35 k shares	0.13	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.41 mm	6.84 k shares	0.13	Common equity	Long	USA
PM Philip Morris International Inc.	1.41 mm	11.59 k shares	0.13	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.38 mm	1.43 mm principal	0.12	Debt	Long	USA
PDD PDD Holdings Inc.	1.38 mm	10.26 k shares	0.12	Common equity	Long	Cayman Islands
U.S. Treasury Inflation-Indexed Notes	1.37 mm	1.47 mm principal	0.12	Debt	Long	USA
NOW ServiceNow, Inc.	1.37 mm	1.53 k shares	0.12	Common equity	Long	USA
DHR Danaher Corporation	1.37 mm	4.91 k shares	0.12	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.35 mm	1.76 k shares	0.12	Common equity	Long	France
U.S. Treasury Inflation-Indexed Notes	1.33 mm	1.36 mm principal	0.12	Debt	Long	USA
Shell PLC	1.31 mm	40.34 k shares	0.12	Common equity	Long	UK
Walt Disney Co	1.31 mm	13.63 k shares	0.12	Common equity	Long	USA
AMGN Amgen Inc.	1.30 mm	4.04 k shares	0.12	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.30 mm	15.36 k shares	0.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.29 mm	2.63 k shares	0.12	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.28 mm	1.30 mm principal	0.11	Debt	Long	USA
HDFC Bank Ltd	1.27 mm	61.27 k shares	0.11	Common equity	Long	India
INTU Intuit Inc.	1.26 mm	2.03 k shares	0.11	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.26 mm	6.23 k shares	0.11	Common equity	Long	USA
SPGI S&P Global Inc.	1.22 mm	2.37 k shares	0.11	Common equity	Long	USA
PFE Pfizer Inc.	1.22 mm	42.22 k shares	0.11	Common equity	Long	USA
RTX RTX Corporation	1.22 mm	10.05 k shares	0.11	Common equity	Long	USA
CMCSA Comcast Corporation	1.21 mm	28.95 k shares	0.11	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.21 mm	1.24 mm principal	0.11	Debt	Long	USA
ICICI Bank Ltd	1.21 mm	79.38 k shares	0.11	Common equity	Long	India
U.S. Treasury Inflation-Indexed Notes	1.20 mm	1.22 mm principal	0.11	Debt	Long	USA
T AT&T Inc.	1.19 mm	54.24 k shares	0.11	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.19 mm	1.25 mm principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.18 mm	2.38 k shares	0.11	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.17 mm	4.32 k shares	0.11	Common equity	Long	USA
Toyota Motor Corp	1.17 mm	65.66 k shares	0.10	Common equity	Long	Japan
AXP American Express Company	1.15 mm	4.26 k shares	0.10	Common equity	Long	USA
RY Royal Bank of Canada	1.13 mm	9.06 k shares	0.10	Common equity	Long	Canada
Hon Hai Precision Industry Co Ltd	1.13 mm	190.00 k shares	0.10	Common equity	Long	Taiwan
UBER Uber Technologies, Inc.	1.12 mm	14.96 k shares	0.10	Common equity	Long	USA
SK Hynix Inc	1.12 mm	8.41 k shares	0.10	Common equity	Long	Korea, Republic of
China Construction Bank Corp	1.12 mm	1.48 mm shares	0.10	Common equity	Long	China
UNP Union Pacific Corporation	1.12 mm	4.53 k shares	0.10	Common equity	Long	USA
Infosys Ltd	1.11 mm	49.80 k shares	0.10	Common equity	Long	India
U.S. Treasury Inflation-Indexed Notes	1.11 mm	1.15 mm principal	0.10	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.11 mm	1.00 mm principal	0.10	Debt	Long	USA
PGR The Progressive Corporation	1.11 mm	4.37 k shares	0.10	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.10 mm	1.03 mm principal	0.10	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.08 mm	1.11 mm principal	0.10	Debt	Long	USA
BKNG Booking Holdings Inc.	1.07 mm	255.00 shares	0.10	Common equity	Long	USA
HSBC Holdings PLC	1.06 mm	118.50 k shares	0.10	Common equity	Long	UK
BLK BlackRock, Inc.	1.04 mm	1.10 k shares	0.09	Common equity	Long	USA
Unilever PLC	1.04 mm	15.97 k shares	0.09	Common equity	Long	UK
BHP Group Ltd	1.03 mm	32.45 k shares	0.09	Common equity	Long	Australia
Commonwealth Bank of Australia	1.01 mm	10.71 k shares	0.09	Common equity	Long	Australia
HON Honeywell International Inc.	1.00 mm	4.85 k shares	0.09	Common equity	Long	USA
Eaton Corp PLC	1.00 mm	3.02 k shares	0.09	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	993.57 k	8.45 k shares	0.09	Common equity	Long	USA
Siemens AG	984.20 k	4.86 k shares	0.09	Common equity	Long	Germany
SYK Stryker Corporation	976.49 k	2.70 k shares	0.09	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	941.30 k	68.96 k shares	0.08	Common equity	Long	Cayman Islands
COP ConocoPhillips	934.04 k	8.87 k shares	0.08	Common equity	Long	USA
LMT Lockheed Martin Corporation	927.70 k	1.59 k shares	0.08	Common equity	Long	USA
Schneider Electric SE	922.11 k	3.50 k shares	0.08	Common equity	Long	France
BSX Boston Scientific Corporation	915.85 k	10.93 k shares	0.08	Common equity	Long	USA
ELV Elevance Health Inc.	914.68 k	1.76 k shares	0.08	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	908.77 k	1.95 k shares	0.08	Common equity	Long	USA
TotalEnergies SE	901.51 k	13.81 k shares	0.08	Common equity	Long	France
MS Morgan Stanley	894.38 k	8.58 k shares	0.08	Common equity	Long	USA
C Citigroup Inc.	889.55 k	14.21 k shares	0.08	Common equity	Long	USA
Prologis, L.P.	878.02 k	6.95 k shares	0.08	Common equity	Long	USA
ADI Analog Devices, Inc.	867.51 k	3.77 k shares	0.08	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	865.89 k	3.13 k shares	0.08	Common equity	Long	USA
Medtronic PLC	864.38 k	9.60 k shares	0.08	Common equity	Long	Ireland
Chubb Ltd	859.40 k	2.98 k shares	0.08	Common equity	Long	Switzerland
MediaTek Inc	853.96 k	23.00 k shares	0.08	Common equity	Long	Taiwan
MU Micron Technology, Inc.	849.38 k	8.19 k shares	0.08	Common equity	Long	USA
Sanofi SA	837.42 k	7.29 k shares	0.08	Common equity	Long	France
MMC Marsh & McLennan Companies, Inc.	831.46 k	3.73 k shares	0.07	Common equity	Long	USA
BX Blackstone Inc.	828.74 k	5.41 k shares	0.07	Common equity	Long	USA
Allianz SE	825.06 k	2.51 k shares	0.07	Common equity	Long	Germany
AMT American Tower Corporation	821.87 k	3.53 k shares	0.07	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	821.02 k	781.00 shares	0.07	Common equity	Long	USA
SBUX Starbucks Corporation	815.50 k	8.37 k shares	0.07	Common equity	Long	USA
NKE NIKE, Inc.	810.72 k	9.17 k shares	0.07	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	798.81 k	15.44 k shares	0.07	Common equity	Long	USA
GILD Gilead Sciences, Inc.	797.40 k	9.51 k shares	0.07	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	794.94 k	788.21 k principal	0.07	Debt	Long	USA
LRCX Lam Research Corporation	792.41 k	971.00 shares	0.07	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	791.10 k	792.35 k principal	0.07	Debt	Long	USA
KLAC KLA Corporation	788.35 k	1.02 k shares	0.07	Common equity	Long	USA
DE Deere & Company	787.92 k	1.89 k shares	0.07	Common equity	Long	USA
Hitachi Ltd	784.27 k	29.67 k shares	0.07	Common equity	Long	Japan
FI Fiserv, Inc.	780.94 k	4.35 k shares	0.07	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	780.67 k	2.28 k shares	0.07	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	777.06 k	764.23 k principal	0.07	Debt	Long	USA
JD.com Inc	773.94 k	35.98 k shares	0.07	Common equity	Long	Cayman Islands
Sony Group Corp	771.75 k	39.74 k shares	0.07	Common equity	Long	Japan
U.S. Treasury Inflation-Indexed Bonds	757.72 k	727.64 k principal	0.07	Debt	Long	USA
ANET Arista Networks, Inc.	749.60 k	1.95 k shares	0.07	Common equity	Long	USA
SO The Southern Company	749.13 k	8.31 k shares	0.07	Common equity	Long	USA
UPS United Parcel Service, Inc.	748.78 k	5.49 k shares	0.07	Common equity	Long	USA
MDLZ Mondelez International, Inc.	748.41 k	10.16 k shares	0.07	Common equity	Long	USA
TMUS T-Mobile US, Inc.	745.99 k	3.62 k shares	0.07	Common equity	Long	USA
INTC Intel Corporation	739.90 k	31.54 k shares	0.07	Common equity	Long	USA
Bharti Airtel Ltd	739.79 k	36.26 k shares	0.07	Common equity	Long	India
U.S. Treasury Inflation-Indexed Bonds	739.44 k	809.74 k principal	0.07	Debt	Long	USA
SCHW The Charles Schwab Corporation	731.12 k	11.28 k shares	0.07	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	721.28 k	70.98 k shares	0.06	Common equity	Long	Japan
Cigna Holding Co	717.13 k	2.07 k shares	0.06	Common equity	Long	USA
Air Liquide SA	714.88 k	3.70 k shares	0.06	Common equity	Long	France
Tata Consultancy Services Ltd	709.54 k	13.93 k shares	0.06	Common equity	Long	India
TD The Toronto-Dominion Bank	707.48 k	11.18 k shares	0.06	Common equity	Long	Canada
U.S. Treasury Inflation-Indexed Bonds	695.08 k	868.19 k principal	0.06	Debt	Long	USA
L'Oreal SA	690.56 k	1.54 k shares	0.06	Common equity	Long	France
Al Rajhi Bank	685.55 k	29.49 k shares	0.06	Common equity	Long	Saudi Arabia
ZTS Zoetis Inc.	682.27 k	3.49 k shares	0.06	Common equity	Long	USA
Ping An Insurance Group Co of China Ltd	674.69 k	104.50 k shares	0.06	Common equity	Long	China
Xiaomi Corp	674.35 k	232.80 k shares	0.06	Common equity	Long	Cayman Islands
U.S. Treasury Inflation-Indexed Bonds	669.61 k	639.14 k principal	0.06	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	668.74 k	4.16 k shares	0.06	Common equity	Long	USA
Trane Technologies PLC	665.89 k	1.71 k shares	0.06	Common equity	Long	Ireland
MO Altria Group, Inc.	663.88 k	13.01 k shares	0.06	Common equity	Long	USA
SHW The Sherwin-Williams Company	663.34 k	1.74 k shares	0.06	Common equity	Long	USA
BA The Boeing Company	662.44 k	4.36 k shares	0.06	Common equity	Long	USA
Naspers Ltd	657.75 k	2.70 k shares	0.06	Common equity	Long	South Africa
Deutsche Telekom AG	657.44 k	22.32 k shares	0.06	Common equity	Long	Germany
DUK Duke Energy Corporation	655.83 k	5.69 k shares	0.06	Common equity	Long	USA
UBS Group AG	649.69 k	21.03 k shares	0.06	Common equity	Long	Switzerland