SS
| |
State Street Total Return V.I.S. Fund | SSTIXMutual Fund | |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | |
| Last update 2025-06-25 | 4799 Stocks (42 new) |
| Value $918.00 Mil | Turnover 17 % |
State Street Total Return V.I.... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPAB | SPDR Portfolio Aggregate Bond ETF | 6,651,814 | 169,887.3 | -0.09% | 18.510 | -0.02% | 1.930 | +0.10% | +3.72% | 8,747.7 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 438,798 | 41,817.4 | -59.25% | 4.560 | -6.65% | 0.550 | +4.95% | +4.95% | 7,953.7 | ||
SPLB |
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
| 1,634,965 | 36,901.2 | New Holding | 4.020 | +4.02% | 3.090 | +0.69% | +3.71% | 1,177.4 | ||
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 1,983,361 | 27,033.2 | New Holding | 2.950 | +2.95% | 0.590 | +1.06% | +2.54% | 4,474.2 | ||
AAPL | Apple Inc | 76,316 | 16,952.1 | -18.31% | 1.850 | -0.47% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 38,454 | 14,435.3 | -20.80% | 1.570 | -0.47% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 121,160 | 13,131.3 | -20.69% | 1.430 | -0.46% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 392,884 | 10,710.0 | New Holding | 1.170 | +1.17% | 0.090 | -3.74% | +2.16% | 11,500.8 | ||
AMZN | Amazon.com Inc | 48,563 | 9,239.6 | -20.73% | 1.010 | -0.30% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 320,557 | 9,027.8 | -6.15% | 0.980 | -0.08% | 0.000 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors |
State Street Total Return V.I.S. Fund's Historical Top Holdings Breakdowns
State Street Total Return V.I.S. Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-03-31 | Reduce Reduce | -6.65% | 94.86 ($96.18) 97.12 | $96.91 | 0.76% | Reduce -59.25% | 438,798 | -637,905 | |
SPLB |
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +4.02% | 21.73 ($22.45) 23.02 | $22.45 | 0% | New holding | 1,634,965 | 1,634,965 | |
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 2025-03-31 | New Buy New Buy | +2.95% | 13.05 ($13.45) 13.97 | $13.32 | -0.97% | New holding | 1,983,361 | 1,983,361 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +1.17% | 25.54 ($26.65) 27.64 | $26.22 | -1.61% | New holding | 392,884 | 392,884 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.47% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -20.8% | 38,454 | -10,100 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.47% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -18.31% | 76,316 | -17,100 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.46% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -20.69% | 121,160 | -31,600 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.30% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -20.73% | 48,563 | -12,700 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.19% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Reduce -20.64% | 11,325 | -2,945 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.17% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Reduce -20.92% | 14,361 | -3,800 |
State Street Total Return V.I.S. Fund Total Holding History ($B)
State Street Total Return V.I.S. Fund's Asset Allocation
State Street Total Return V.I.S. Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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State Street Total Return V.I.S. Fund's Hypothetical Growth since 2025-03-31
State Street Total Return V.I.S. Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street Total Return V.I.S. Fund's Holdings Heat Map
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State Street Total Return V.I.S. Fund's Holdings Bubble Chart
State Street Total Return V.I.S. Fund News
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