State Street Total Return V.I.S. Fund
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State Street Total Return V.I.S. Fund: Structured-Finance Exposure#
Structured-Finance Holdings
State Street Total Return V.I.S. Fund reported no structured-finance (asset-backed) securities among its 4731 holdings as of June 30, 2026 (SEC Form N-PORT). Its $1.1B portfolio is composed of other asset types such as Equity Common, Short-Term Investments, Equity Preferred, Unknown.
Source: SEC Form N-PORT (CIK 746687)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does State Street Total Return V.I.S. Fund hold?
State Street Total Return V.I.S. Fund reported no structured-finance (asset-backed) securities among its 4731 holdings as of June 30, 2026 (SEC Form N-PORT). Its $1.1B portfolio is composed of other asset types such as Equity Common, Short-Term Investments, Equity Preferred, Unknown.
What is State Street Total Return V.I.S. Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Zero reported. State Street Total Return V.I.S. Fund's SEC Form N-PORT filing represented here as of June 30, 2026 shows no ABS, MBS, or other securitized positions among its 4731 holdings.
What date do State Street Total Return V.I.S. Fund's structured-finance holdings describe?
This represents State Street Total Return V.I.S. Fund's SEC Form N-PORT filing, filed August 28, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get State Street Total Return V.I.S. Fund's structured-finance holdings data?
State Street Total Return V.I.S. Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 746687) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track State Street Total Return V.I.S. Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers State Street Total Return V.I.S. Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,084,413,451
- Total Positions
- 4,731
- Asset Categories
- 4
- Average Position Size
- $229,214
Asset Distribution
- Equity Common
- 98.7%
- Equity Preferred
- 0.2%
- Short-Term Investments
- 1.0%
- Derivative-Equity
- 0.0%
- Filing Date
- August 28, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses State Street Total Return V.I.S. Fund's SEC Form N-PORT filing dated August 28, 2026, reporting holdings as of June 30, 2026.
State Street Total Return V.I.S. Fund reported 4,731 portfolio positions with a total reported market value of $1.1B as of June 30, 2026, an average of $229.2K per position.
By reported market value, the portfolio was predominantly equity-oriented (98.9% of holdings).
The largest reported asset categories were equity (common) (98.7%), short-term investments (1.0%), and equity (preferred) (0.2%).
The largest asset category, equity (common), accounted for 98.7% of reported market value across 4,692 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 28, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 746687
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "State Street Total Return V.I.S. Fund",
"fund_lei": "CY9RD1525JILHTF6SB15",
"total_holdings": 4731,
"total_value": 1084413450.86,
"asset_types": [
"Equity Common",
"Equity Preferred",
"Short-Term Investments",
"Derivative-Equity"
],
"filing_date": "2026-08-28"
}