Titelia

Holdings of MFS Total Return Bond Series

MFS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error

Net assets
1.5B $ including 2.6M $ in equities, 0.2 %
Positions
1 in 1 countries
Bond lines
92 from 51 companies
Top ten
0.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MFS Institutional Money Market Portfolio 2,610,1402.6M $0.18 %

Download this table: CSV, JSON

The bonds it holds

51 companies, 92 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co517.8M $1.21 %
2Bank of America Corp317.4M $1.18 %
3Capital One Financial Corp417.3M $1.18 %
4Charles Schwab Corp/The311.5M $0.78 %
5Deutsche Bank AG210.6M $0.72 %
6Morgan Stanley310.4M $0.71 %
7Regal Rexnord Corp310.2M $0.70 %
8Rogers Communications Inc210M $0.68 %
9Fairfax Financial Holdings Ltd39.1M $0.62 %
10Macquarie Group Ltd18.7M $0.59 %
11Boeing Co/The37.8M $0.53 %
12Salesforce Inc37.5M $0.51 %
13Corebridge Financial Inc47.3M $0.50 %
14Philip Morris International Inc.37M $0.47 %
15Targa Resources Corp36.8M $0.46 %
16Barclays PLC26.6M $0.45 %
17Energy Transfer LP36.4M $0.43 %
18UBS Group AG16.2M $0.43 %
19Global Payments Inc26M $0.41 %
20HSBC Holdings PLC15.6M $0.38 %
21Goldman Sachs Group Inc/The15.6M $0.38 %
22Penske Automotive Group Inc15.2M $0.36 %
23Oracle Corp35.1M $0.34 %
24Cheniere Energy Partners LP15.1M $0.34 %
25Westinghouse Air Brake Technologies Corp15M $0.34 %
26Iron Mountain Inc15M $0.34 %
27MPLX LP14.9M $0.33 %
28Sumitomo Mitsui Financial Group Inc14.9M $0.33 %
29Fiserv Inc24.4M $0.30 %
30Equinix Inc14.3M $0.29 %
31Arrow Electronics Inc14.3M $0.29 %
32Humana Inc14.2M $0.29 %
33Wells Fargo & Co14.2M $0.28 %
34Kinder Morgan, Inc.13.8M $0.26 %
35SBA Communications Corp13.8M $0.26 %
36Dick's Sporting Goods Inc13.5M $0.24 %
37EQT Corp33.4M $0.23 %
38Vulcan Materials Co13.2M $0.22 %
39American Electric Power Co Inc13.2M $0.21 %
40Marriott International Inc/MD13.1M $0.21 %
41Broadcom Inc23M $0.21 %
42Lloyds Banking Group PLC12.8M $0.19 %
43NiSource Inc12.5M $0.17 %
44Marathon Petroleum Corp12.4M $0.16 %
45Citigroup Inc12.4M $0.16 %
46Enbridge Inc11.7M $0.11 %
47Eni SpA11.5M $0.10 %
48Post Holdings Inc21.4M $0.09 %
49CNH Industrial NV11.3M $0.09 %
50Vodafone Group PLC11.2M $0.09 %
51NatWest Group PLC1809.9K $0.06 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States12.6M $100.00 %
Cite this page

Titelia. "Holdings of MFS Total Return Bond Series". https://titelia.com/en/funds/S000002666