SSTIX holdings — State Street Total Return V.I.S. Fund
State Street Total Return V.I.S. Fund (SSTIX) held 4,731 positions with net assets of $1.09B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.1% of the fund, led by SPAB, JNK, SPIP.
SSTIX top holdings
- SPAB State Street SPDR Portfolio Aggregate Bond ETF — 10.18% ($111M)
- JNK State Street SPDR Bloomberg High Yield Bond ETF — 9.16% ($99.4M)
- SPIP State Street SPDR Portfolio TIPS ETF — 5.06% ($54.9M)
- SPTL State Street SPDR Portfolio Long Term Treasury ETF — 3.59% ($39.0M)
- PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF — 3.55% ($38.5M)
- SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF — 3.06% ($33.2M)
- NVDA NVIDIA Corp — 2.43% ($26.4M)
- AAPL Apple Inc — 2.18% ($23.7M)
- Taiwan Semiconductor Manufacturing Co Ltd — 1.47% ($15.9M)
- MSFT Microsoft Corp — 1.45% ($15.7M)
- AMZN Amazon.com Inc — 1.21% ($13.1M)
- GOOGL Alphabet Inc — 1.09% ($11.8M)
- State Street Global Advisors — 1.03% ($11.1M)
- AVGO Broadcom Inc — 0.92% ($9.96M)
- GOOG Alphabet Inc — 0.88% ($9.52M)
- Samsung Electronics Co Ltd — 0.80% ($8.63M)
- SK hynix Inc — 0.75% ($8.09M)
- MU Micron Technology Inc — 0.68% ($7.40M)
- META Meta Platforms Inc — 0.65% ($7.01M)
- TSLA Tesla Inc — 0.64% ($6.94M)
- LLY Eli Lilly & Co — 0.50% ($5.42M)
- AMD Advanced Micro Devices Inc — 0.49% ($5.35M)
- BRK.B Berkshire Hathaway Inc — 0.49% ($5.27M)
- JPM JPMorgan Chase & Co — 0.46% ($4.95M)
- ASML Holding NV — 0.34% ($3.70M)
What are SSTIX's top 10 holdings?
SPAB (10.2%), JNK (9.2%), SPIP (5.1%), SPTL (3.6%), PDBC (3.5%), SPLB (3.1%), NVDA (2.4%), AAPL (2.2%), Taiwan Semiconductor Manufacturing Co Ltd (1.5%), MSFT (1.4%).
How many stocks are in SSTIX?
State Street Total Return V.I.S. Fund reported 4,731 holdings as of June 30, 2026.
Share classes: SSTIX, SSTTX