Holdings
State Street Total Return V.I.S. Fund
As of Jun 30, 2026, State Street Total Return V.I.S. Fund reported 4,559 positions worth US$689M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 132K | US$26.4M | +400 | Jun 30, 2026 |
| Apple Inc | 81,809 | US$23.7M | +840 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 59,636 | US$21.3M | +431 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 211K | US$15.9M | no change | Jun 30, 2026 |
| Microsoft Corp. | 42,076 | US$15.7M | +360 | Jun 30, 2026 |
| Amazon.com, Inc. | 54,893 | US$13.1M | +1,000 | Jun 30, 2026 |
| Broadcom Inc. | 26,355 | US$9.96M | +400 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 40,036 | US$8.63M | −269 | Jun 30, 2026 |
| Sk Hynix Inc. | 4,728 | US$8.09M | +84 | Jun 30, 2026 |
| Micron Technology, Inc. | 6,410 | US$7.4M | +160 | Jun 30, 2026 |