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

$1.06 bn

Liabilities

$1.82 mm

Net assets

$1.06 bn

Number of holdings

4.97 k

Top 200 of 4969 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KRE SPDR S&P Regional Banking ETF	166.38 mm	6.66 mm shares	15.72	Common equity	Long	USA
California State Teachers Retirement System	102.79 mm	1.08 mm shares	9.71	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	87.01 mm	87.01 mm shares	8.22	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	23.39 mm	93.42 k shares	2.21	Common equity	Long	USA
NVDA NVIDIA Corporation	20.51 mm	152.76 k shares	1.94	Common equity	Long	USA
MSFT Microsoft Corporation	20.47 mm	48.55 k shares	1.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.44 mm	61.26 k shares	1.27	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	11.20 mm	341.56 k shares	1.06	Common equity	Long	Taiwan
META Meta Platforms, Inc.	8.36 mm	14.27 k shares	0.79	Common equity	Long	USA
TSLA Tesla, Inc.	7.33 mm	18.16 k shares	0.69	Common equity	Long	USA
GOOG Alphabet Inc.	7.26 mm	38.38 k shares	0.69	Common equity	Long	USA
Broadcom Pte. Ltd.	6.87 mm	29.65 k shares	0.65	Common equity	Long	USA
GOOG Alphabet Inc.	6.03 mm	31.67 k shares	0.57	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.44 mm	11.99 k shares	0.51	Common equity	Long	USA
Tencent Holdings Ltd	4.82 mm	89.88 k shares	0.46	Common equity	Long	Cayman Islands
JPM JPMorgan Chase & Co.	4.40 mm	18.35 k shares	0.42	Common equity	Long	USA
LLY Eli Lilly and Company	4.03 mm	5.21 k shares	0.38	Common equity	Long	USA
V Visa Inc.	3.25 mm	10.29 k shares	0.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.15 mm	29.31 k shares	0.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.03 mm	5.99 k shares	0.29	Common equity	Long	USA
MA Mastercard Incorporated	2.79 mm	5.29 k shares	0.26	Common equity	Long	USA
COST Costco Wholesale Corporation	2.65 mm	2.89 k shares	0.25	Common equity	Long	USA
PG The Procter & Gamble Company	2.58 mm	15.39 k shares	0.24	Common equity	Long	USA
WMT Walmart Inc.	2.55 mm	28.28 k shares	0.24	Common equity	Long	USA
HD The Home Depot, Inc.	2.51 mm	6.46 k shares	0.24	Common equity	Long	USA
NFLX Netflix, Inc.	2.48 mm	2.79 k shares	0.23	Common equity	Long	USA
Alibaba Group Holding Ltd	2.38 mm	224.80 k shares	0.23	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	2.35 mm	65.72 k shares	0.22	Common equity	Long	Korea, Republic of
JNJ Johnson & Johnson	2.27 mm	15.70 k shares	0.21	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.15 mm	2.21 mm principal	0.20	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.06 mm	2.15 mm principal	0.19	Debt	Long	USA
ABBV AbbVie Inc.	2.06 mm	11.57 k shares	0.19	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.02 mm	2.10 mm principal	0.19	Debt	Long	USA
CRM Salesforce, Inc.	2.02 mm	6.03 k shares	0.19	Common equity	Long	USA
BAC Bank of America Corporation	1.91 mm	43.48 k shares	0.18	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.89 mm	2.02 mm principal	0.18	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.83 mm	1.99 mm principal	0.17	Debt	Long	USA
ASML Holding NV	1.82 mm	2.58 k shares	0.17	Common equity	Long	Netherlands
U.S. Treasury Inflation-Indexed Notes	1.81 mm	1.81 mm principal	0.17	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.80 mm	2.02 mm principal	0.17	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.80 mm	1.85 mm principal	0.17	Debt	Long	USA
Novo Nordisk A/S	1.80 mm	20.82 k shares	0.17	Common equity	Long	Denmark
U.S. Treasury Inflation-Indexed Notes	1.74 mm	1.78 mm principal	0.16	Debt	Long	USA
ORCL Oracle Corporation	1.71 mm	10.23 k shares	0.16	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.68 mm	1.94 mm principal	0.16	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.68 mm	1.65 mm principal	0.16	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.67 mm	1.85 mm principal	0.16	Debt	Long	USA
SAP SE	1.66 mm	6.75 k shares	0.16	Common equity	Long	Germany
U.S. Treasury Inflation-Indexed Notes	1.65 mm	1.86 mm principal	0.16	Debt	Long	USA
MRK Merck & Co., Inc.	1.65 mm	16.54 k shares	0.16	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.64 mm	1.68 mm principal	0.15	Debt	Long	USA
CVX Chevron Corporation	1.63 mm	11.27 k shares	0.15	Common equity	Long	USA
HDFC Bank Ltd	1.61 mm	77.65 k shares	0.15	Common equity	Long	India
KO The Coca-Cola Company	1.58 mm	25.42 k shares	0.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.56 mm	26.42 k shares	0.15	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.56 mm	1.57 mm principal	0.15	Debt	Long	USA
WFC Wells Fargo & Company	1.53 mm	21.79 k shares	0.14	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.50 mm	1.57 mm principal	0.14	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.48 mm	1.68 mm principal	0.14	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.46 mm	1.52 mm principal	0.14	Debt	Long	USA
Accenture PLC	1.44 mm	4.08 k shares	0.14	Common equity	Long	Ireland
NOW ServiceNow, Inc.	1.42 mm	1.34 k shares	0.13	Common equity	Long	USA
Nestle SA	1.39 mm	16.93 k shares	0.13	Common equity	Long	Switzerland
PEP PepsiCo, Inc.	1.37 mm	9.03 k shares	0.13	Common equity	Long	USA
MCD McDonald's Corporation	1.37 mm	4.73 k shares	0.13	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.37 mm	1.43 mm principal	0.13	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.34 mm	1.47 mm principal	0.13	Debt	Long	USA
Meituan	1.34 mm	68.41 k shares	0.13	Common equity	Long	Cayman Islands
Walt Disney Co	1.33 mm	11.93 k shares	0.13	Common equity	Long	USA
IBM International Business Machines Corporation	1.33 mm	6.03 k shares	0.13	Common equity	Long	USA
AstraZeneca PLC	1.31 mm	10.02 k shares	0.12	Common equity	Long	UK
Linde PLC	1.31 mm	3.13 k shares	0.12	Common equity	Long	Ireland
U.S. Treasury Inflation-Indexed Notes	1.31 mm	1.33 mm principal	0.12	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.31 mm	1.37 mm principal	0.12	Debt	Long	USA
Toyota Motor Corp	1.30 mm	66.36 k shares	0.12	Common equity	Long	Japan
TMO Thermo Fisher Scientific Inc.	1.29 mm	2.48 k shares	0.12	Common equity	Long	USA
ADBE Adobe Inc.	1.28 mm	2.89 k shares	0.12	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.28 mm	1.30 mm principal	0.12	Debt	Long	USA
ABT Abbott Laboratories	1.27 mm	11.27 k shares	0.12	Common equity	Long	USA
Roche Holding AG	1.27 mm	4.54 k shares	0.12	Common equity	Long	Switzerland
AMD Advanced Micro Devices, Inc.	1.27 mm	10.51 k shares	0.12	Common equity	Long	USA
Shell PLC	1.24 mm	40.09 k shares	0.12	Common equity	Long	UK
Novartis AG	1.24 mm	12.74 k shares	0.12	Common equity	Long	Switzerland
PM Philip Morris International Inc.	1.21 mm	10.09 k shares	0.11	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.21 mm	1.25 mm principal	0.11	Debt	Long	USA
ISRG Intuitive Surgical, Inc.	1.20 mm	2.30 k shares	0.11	Common equity	Long	USA
GE General Electric Company	1.19 mm	7.15 k shares	0.11	Common equity	Long	USA
Reliance Industries Ltd	1.18 mm	83.27 k shares	0.11	Common equity	Long	India
LVMH Moet Hennessy Louis Vuitton SE	1.17 mm	1.78 k shares	0.11	Common equity	Long	France
U.S. Treasury Inflation-Indexed Notes	1.17 mm	1.26 mm principal	0.11	Debt	Long	USA
HSBC Holdings PLC	1.16 mm	117.61 k shares	0.11	Common equity	Long	UK
GS The Goldman Sachs Group, Inc.	1.15 mm	2.00 k shares	0.11	Common equity	Long	USA
CAT Caterpillar Inc.	1.14 mm	3.15 k shares	0.11	Common equity	Long	USA
INTU Intuit Inc.	1.12 mm	1.78 k shares	0.11	Common equity	Long	USA
China Construction Bank Corp	1.12 mm	1.34 mm shares	0.11	Common equity	Long	China
QCOM QUALCOMM Incorporated	1.11 mm	7.25 k shares	0.11	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.11 mm	5.94 k shares	0.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.10 mm	222.00 shares	0.10	Common equity	Long	USA
RY Royal Bank of Canada	1.10 mm	9.14 k shares	0.10	Common equity	Long	Canada
VZ Verizon Communications Inc.	1.09 mm	27.37 k shares	0.10	Common equity	Long	USA
AXP American Express Company	1.09 mm	3.66 k shares	0.10	Common equity	Long	USA
ICICI Bank Ltd	1.07 mm	71.24 k shares	0.10	Common equity	Long	India
T AT&T Inc.	1.06 mm	46.74 k shares	0.10	Common equity	Long	USA
Commonwealth Bank of Australia	1.03 mm	10.81 k shares	0.10	Common equity	Long	Australia
SPGI S&P Global Inc.	1.02 mm	2.04 k shares	0.10	Common equity	Long	USA
RTX RTX Corporation	1.01 mm	8.75 k shares	0.10	Common equity	Long	USA
Infosys Ltd	1.00 mm	45.71 k shares	0.09	Common equity	Long	India
PLTR Palantir Technologies Inc.	992.95 k	13.13 k shares	0.09	Common equity	Long	USA
Blackrock Inc	987.18 k	963.00 shares	0.09	Common equity	Long	USA
PFE Pfizer Inc.	976.70 k	36.82 k shares	0.09	Common equity	Long	USA
Hon Hai Precision Industry Co Ltd	970.95 k	173.00 k shares	0.09	Common equity	Long	Taiwan
DHR Danaher Corporation	966.64 k	4.21 k shares	0.09	Common equity	Long	USA
HON Honeywell International Inc.	960.94 k	4.25 k shares	0.09	Common equity	Long	USA
NEE NextEra Energy, Inc.	957.56 k	13.36 k shares	0.09	Common equity	Long	USA
Siemens AG	956.91 k	4.91 k shares	0.09	Common equity	Long	Germany
MS Morgan Stanley	952.96 k	7.58 k shares	0.09	Common equity	Long	USA
Xiaomi Corp	940.67 k	211.80 k shares	0.09	Common equity	Long	Cayman Islands
CMCSA Comcast Corporation	932.73 k	24.85 k shares	0.09	Common equity	Long	USA
PDD PDD Holdings Inc.	926.93 k	9.56 k shares	0.09	Common equity	Long	Cayman Islands
PGR The Progressive Corporation	926.57 k	3.87 k shares	0.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	918.84 k	3.72 k shares	0.09	Common equity	Long	USA
Unilever PLC	913.34 k	16.04 k shares	0.09	Common equity	Long	UK
MediaTek Inc	906.37 k	21.00 k shares	0.09	Common equity	Long	Taiwan
AMGN Amgen Inc.	897.38 k	3.44 k shares	0.08	Common equity	Long	USA
UNP Union Pacific Corporation	895.74 k	3.93 k shares	0.08	Common equity	Long	USA
Spotify Technology SA	892.52 k	2.00 k shares	0.08	Common equity	Long	Luxembourg
TJX The TJX Companies, Inc.	888.32 k	7.35 k shares	0.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	883.73 k	5.43 k shares	0.08	Common equity	Long	USA
Schneider Electric SE	881.06 k	3.53 k shares	0.08	Common equity	Long	France
C Citigroup Inc.	873.54 k	12.41 k shares	0.08	Common equity	Long	USA
Eaton Corp PLC	868.84 k	2.62 k shares	0.08	Common equity	Long	Ireland
SYK Stryker Corporation	865.20 k	2.40 k shares	0.08	Common equity	Long	USA
BSX Boston Scientific Corporation	860.06 k	9.63 k shares	0.08	Common equity	Long	USA
SK Hynix Inc	858.63 k	7.49 k shares	0.08	Common equity	Long	Korea, Republic of
Sony Group Corp	851.29 k	40.35 k shares	0.08	Common equity	Long	Japan
COP ConocoPhillips	846.61 k	8.54 k shares	0.08	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	837.85 k	71.68 k shares	0.08	Common equity	Long	Japan
SHOP Shopify Inc.	833.03 k	7.83 k shares	0.08	Common equity	Long	Canada
BA The Boeing Company	825.35 k	4.66 k shares	0.08	Common equity	Long	USA
BHP Group Ltd	802.43 k	32.77 k shares	0.08	Common equity	Long	Australia
ADP Automatic Data Processing, Inc.	798.86 k	2.73 k shares	0.08	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	795.36 k	795.19 k principal	0.08	Debt	Long	USA
BX Blackstone Inc.	795.20 k	4.61 k shares	0.08	Common equity	Long	USA
UBER Uber Technologies, Inc.	787.72 k	13.06 k shares	0.07	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	785.71 k	791.03 k principal	0.07	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	778.66 k	741.61 k principal	0.07	Debt	Long	USA
Allianz SE	777.37 k	2.53 k shares	0.07	Common equity	Long	Germany
PANW Palo Alto Networks, Inc.	776.61 k	4.27 k shares	0.07	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	774.30 k	766.96 k principal	0.07	Debt	Long	USA
TotalEnergies SE	770.11 k	13.94 k shares	0.07	Common equity	Long	France
FI Fiserv, Inc.	769.71 k	3.75 k shares	0.07	Common equity	Long	USA
GILD Gilead Sciences, Inc.	749.21 k	8.11 k shares	0.07	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	748.80 k	13.24 k shares	0.07	Common equity	Long	USA
ANET Arista Networks, Inc.	746.74 k	6.76 k shares	0.07	Common equity	Long	USA
Chubb Ltd	740.48 k	2.68 k shares	0.07	Common equity	Long	Switzerland
U.S. Treasury Inflation-Indexed Bonds	738.73 k	1.02 mm principal	0.07	Debt	Long	USA
Hitachi Ltd	734.83 k	29.97 k shares	0.07	Common equity	Long	Japan
SCHW The Charles Schwab Corporation	716.49 k	9.68 k shares	0.07	Common equity	Long	USA
Sanofi SA	715.78 k	7.37 k shares	0.07	Common equity	Long	France
DE Deere & Company	695.29 k	1.64 k shares	0.07	Common equity	Long	USA
TMUS T-Mobile US, Inc.	687.57 k	3.12 k shares	0.06	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	685.45 k	3.23 k shares	0.06	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	679.76 k	1.69 k shares	0.06	Common equity	Long	USA
LMT Lockheed Martin Corporation	677.89 k	1.40 k shares	0.06	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	676.60 k	730.24 k principal	0.06	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	676.36 k	812.63 k principal	0.06	Debt	Long	USA
Deutsche Telekom AG	675.05 k	22.54 k shares	0.06	Common equity	Long	Germany
ADI Analog Devices, Inc.	673.29 k	3.17 k shares	0.06	Common equity	Long	USA
SBUX Starbucks Corporation	672.06 k	7.37 k shares	0.06	Common equity	Long	USA
Al Rajhi Bank	669.96 k	26.61 k shares	0.06	Common equity	Long	Saudi Arabia
U.S. Treasury Inflation-Indexed Bonds	669.77 k	624.03 k principal	0.06	Debt	Long	USA
Medtronic PLC	663.08 k	8.30 k shares	0.06	Common equity	Long	Ireland
UBS Group AG	651.08 k	21.24 k shares	0.06	Common equity	Long	Switzerland
KKR KKR & Co. Inc.	644.74 k	4.36 k shares	0.06	Common equity	Long	USA
Bharti Airtel Ltd	641.36 k	34.58 k shares	0.06	Common equity	Long	India
NU Holdings Ltd/Cayman Islands	630.51 k	60.86 k shares	0.06	Common equity	Long	Cayman Islands
PLD Prologis, Inc.	629.23 k	5.95 k shares	0.06	Common equity	Long	USA
Recruit Holdings Co Ltd	628.88 k	9.04 k shares	0.06	Common equity	Long	Japan
Industrial & Commercial Bank of China Ltd	628.12 k	936.51 k shares	0.06	Common equity	Long	China
U.S. Treasury Inflation-Indexed Bonds	620.85 k	641.42 k principal	0.06	Debt	Long	USA
MRVL Marvell Technology, Inc.	620.84 k	5.62 k shares	0.06	Common equity	Long	USA
Airbus SE	614.81 k	3.84 k shares	0.06	Common equity	Long	Netherlands
LRCX Lam Research Corporation	607.45 k	8.41 k shares	0.06	Common equity	Long	USA
Air Liquide SA	606.58 k	3.73 k shares	0.06	Common equity	Long	France
MU Micron Technology, Inc.	605.11 k	7.19 k shares	0.06	Common equity	Long	USA
EQIX Equinix, Inc.	601.56 k	638.00 shares	0.06	Common equity	Long	USA
TD The Toronto-Dominion Bank	600.29 k	11.28 k shares	0.06	Common equity	Long	Canada
U.S. Treasury Inflation-Indexed Bonds	600.16 k	748.63 k principal	0.06	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	598.85 k	588.08 k principal	0.06	Debt	Long	USA
ENB Enbridge Inc.	596.19 k	14.05 k shares	0.06	Common equity	Long	Canada
JD.com Inc	593.97 k	33.93 k shares	0.06	Common equity	Long	Cayman Islands
SO The Southern Company	593.28 k	7.21 k shares	0.06	Common equity	Long	USA
Tata Consultancy Services Ltd	592.45 k	12.39 k shares	0.06	Common equity	Long	India
Saudi Arabian Oil Co	591.92 k	79.29 k shares	0.06	Common equity	Long	Saudi Arabia
UPS United Parcel Service, Inc.	591.66 k	4.69 k shares	0.06	Common equity	Long	USA
NKE NIKE, Inc.	588.03 k	7.77 k shares	0.06	Common equity	Long	USA
Trip.com Group Ltd	587.41 k	8.45 k shares	0.06	Common equity	Long	Cayman Islands
MO Altria Group, Inc.	586.01 k	11.21 k shares	0.06	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	583.86 k	761.33 k principal	0.06	Debt	Long	USA
Sumitomo Mitsui Financial Group Inc	579.06 k	24.10 k shares	0.05	Common equity	Long	Japan