State Street Total Return V.I.S. Fund (SSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
-0.01 (-0.06%)
Feb 17, 2026, 9:30 AM EST

SSTIX Holdings Information

SSTIX is a mutual fund with a total of 4842 individual holdings.

Total Holdings
4842
Top 10 Percentage
41.18%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JNKState Street SPDR Bloomberg High Yield Bond ETF8.96%991,386
2SPABState Street SPDR Portfolio Aggregate Bond ETF8.47%3,551,523
3GVMXXState Street U.S. Government Money Market Portfolio6.21%67,343,482
4SPIPState Street SPDR Portfolio TIPS ETF4.93%2,032,954
5NVDANVIDIA Corporation2.68%155,690
6PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF2.52%2,030,294
7MSFTMicrosoft Corporation2.36%49,352
8AAPLApple Inc.2.28%96,966
9SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF1.48%472,701
10AMZNAmazon.com, Inc.1.29%63,803
11TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.00%253,557
12METAMeta Platforms, Inc.0.99%14,568
13AVGOBroadcom Inc.0.93%30,680
14GOOGLAlphabet Inc.0.87%38,755
15TSLATesla, Inc.0.77%18,751
16GOOGAlphabet Inc.0.71%31,476
17BRK.BBerkshire Hathaway Inc.0.57%12,227
18JPMJPMorgan Chase & Co.0.54%18,453
19HKG: 0700Tencent Holdings Limited0.52%66,175
20LLYEli Lilly and Company0.38%5,348
21HKG: 9988Alibaba Group Holding Limited0.37%176,600
22VVisa Inc.0.36%11,323
23NFLXNetflix, Inc.0.31%2,827
24XOMExxon Mobil Corporation0.30%28,668
25ORCLOracle Corporation0.28%10,973
Showing 25 of 4842 holdings
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As of Sep 30, 2025