Holdings of MFS Research Series
ISIN US55273F3082
MFS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 375.8M $ including 375.9M $ in equities, 100.0 %
- Positions
- 97 in 5 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 157,910 | 31.6M $ | 8.41 % |
| 2 | Apple Inc | 89,617 | 25.9M $ | 6.90 % |
| 3 | Alphabet Inc | 52,782 | 18.9M $ | 5.02 % |
| 4 | Microsoft Corp | 48,636 | 18.1M $ | 4.83 % |
| 5 | Amazon.com Inc | 69,625 | 16.6M $ | 4.42 % |
| 6 | Broadcom Inc | 34,935 | 13.2M $ | 3.51 % |
| 7 | JPMorgan Chase & Co | 26,659 | 8.7M $ | 2.32 % |
| 8 | KLA Corp | 28,242 | 8.5M $ | 2.27 % |
| 9 | Mastercard Inc | 16,579 | 8.5M $ | 2.27 % |
| 10 | Meta Platforms Inc | 14,359 | 8.1M $ | 2.15 % |
| 11 | Advanced Micro Devices Inc | 13,241 | 7.7M $ | 2.05 % |
| 12 | Bank of America Corp | 97,323 | 5.5M $ | 1.48 % |
| 13 | Micron Technology Inc | 4,656 | 5.4M $ | 1.43 % |
| 14 | Exxon Mobil Corp | 36,401 | 5M $ | 1.32 % |
| 15 | Johnson & Johnson | 19,487 | 4.9M $ | 1.32 % |
| 16 | Arista Networks Inc | 28,776 | 4.9M $ | 1.30 % |
| 17 | Space Exploration Technologies Corp | 26,771 | 4.6M $ | 1.22 % |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,733 | 4.6M $ | 1.22 % |
| 19 | CATERPILLAR INC | 4,198 | 4.5M $ | 1.19 % |
| 20 | Amphenol Corp | 21,662 | 3.8M $ | 1.02 % |
| 21 | RTX Corp | 20,045 | 3.8M $ | 1.01 % |
| 22 | Chubb Ltd | 10,042 | 3.4M $ | 0.91 % |
| 23 | Spotify Technology SA | 7,369 | 3.4M $ | 0.90 % |
| 24 | Thermo Fisher Scientific Inc | 6,722 | 3.4M $ | 0.90 % |
| 25 | CRH PLC | 29,565 | 3.2M $ | 0.84 % |
| 26 | Aon PLC | 9,524 | 3.2M $ | 0.84 % |
| 27 | Morgan Stanley | 15,074 | 3.2M $ | 0.84 % |
| 28 | Texas Instruments Inc | 10,433 | 3.1M $ | 0.83 % |
| 29 | Philip Morris International Inc | 16,997 | 3.1M $ | 0.82 % |
| 30 | Charles Schwab Corp/The | 33,030 | 3M $ | 0.81 % |
| 31 | Gilead Sciences Inc | 23,841 | 3M $ | 0.80 % |
| 32 | Waters Corp | 7,818 | 2.9M $ | 0.78 % |
| 33 | GE VERNOVA INC | 2,456 | 2.9M $ | 0.77 % |
| 34 | Uber Technologies Inc | 39,668 | 2.9M $ | 0.76 % |
| 35 | Sandisk Corp | 1,241 | 2.8M $ | 0.75 % |
| 36 | General Dynamics Corp | 7,942 | 2.8M $ | 0.75 % |
| 37 | Pfizer Inc | 114,673 | 2.8M $ | 0.73 % |
| 38 | Hilton Worldwide Holdings Inc | 8,304 | 2.7M $ | 0.73 % |
| 39 | Cigna Group/The | 9,942 | 2.7M $ | 0.73 % |
| 40 | Howmet Aerospace Inc | 10,075 | 2.7M $ | 0.72 % |
| 41 | MFS Institutional Money Market Portfolio | 2,705,625 | 2.7M $ | 0.72 % |
| 42 | TJX Cos Inc/The | 17,840 | 2.7M $ | 0.72 % |
| 43 | Medtronic PLC | 33,781 | 2.6M $ | 0.70 % |
| 44 | ConocoPhillips | 25,181 | 2.6M $ | 0.70 % |
| 45 | Trane Technologies PLC | 5,313 | 2.6M $ | 0.69 % |
| 46 | Intel Corp | 18,087 | 2.5M $ | 0.67 % |
| 47 | Progressive Corp/The | 11,373 | 2.5M $ | 0.66 % |
| 48 | TransUnion | 34,427 | 2.5M $ | 0.66 % |
| 49 | PNC Financial Services Group Inc/The | 10,078 | 2.5M $ | 0.66 % |
| 50 | Ingersoll Rand Inc | 29,045 | 2.4M $ | 0.63 % |
| 51 | Moody's Corp | 5,203 | 2.4M $ | 0.63 % |
| 52 | NextEra Energy Inc | 26,796 | 2.4M $ | 0.63 % |
| 53 | Cadence Design Systems Inc | 6,264 | 2.4M $ | 0.63 % |
| 54 | PepsiCo Inc | 17,169 | 2.3M $ | 0.62 % |
| 55 | Humana Inc | 5,765 | 2.3M $ | 0.61 % |
| 56 | CME Group Inc | 10,369 | 2.3M $ | 0.61 % |
| 57 | Ferguson Enterprises Inc | 9,478 | 2.2M $ | 0.60 % |
| 58 | Vertex Pharmaceuticals Inc | 4,513 | 2.2M $ | 0.60 % |
| 59 | Shopify Inc | 19,149 | 2.2M $ | 0.58 % |
| 60 | Becton Dickinson & Co | 14,313 | 2.2M $ | 0.58 % |
| 61 | WW Grainger Inc | 1,584 | 2.2M $ | 0.57 % |
| 62 | Pentair PLC | 27,990 | 2.1M $ | 0.57 % |
| 63 | STARBUCKS CORP | 20,770 | 2.1M $ | 0.56 % |
| 64 | Emerson Electric Co | 14,725 | 2.1M $ | 0.56 % |
| 65 | Duke Energy Corp | 16,025 | 2M $ | 0.54 % |
| 66 | Viking Holdings Ltd | 18,937 | 2M $ | 0.53 % |
| 67 | Aramark | 34,728 | 2M $ | 0.53 % |
| 68 | COMFORT SYSTEMS USA INC | 995 | 2M $ | 0.52 % |
| 69 | Colgate-Palmolive Co | 21,168 | 1.9M $ | 0.52 % |
| 70 | BJ's Wholesale Club Holdings Inc | 21,932 | 1.9M $ | 0.51 % |
| 71 | Eaton Corp PLC | 4,414 | 1.9M $ | 0.50 % |
| 72 | Alliant Energy Corp | 24,413 | 1.9M $ | 0.50 % |
| 73 | Curtiss-Wright Corp | 2,445 | 1.9M $ | 0.49 % |
| 74 | Birkenstock Holding Plc | 41,091 | 1.8M $ | 0.47 % |
| 75 | Coherent Corp | 4,295 | 1.7M $ | 0.45 % |
| 76 | Simpson Manufacturing Co Inc | 8,008 | 1.7M $ | 0.45 % |
| 77 | Floor & Decor Holdings Inc | 27,246 | 1.6M $ | 0.43 % |
| 78 | Blackstone Digital Infrastructure Trust Inc | 74,752 | 1.6M $ | 0.43 % |
| 79 | Tesla Inc | 3,834 | 1.6M $ | 0.43 % |
| 80 | T-Mobile US Inc | 9,481 | 1.6M $ | 0.42 % |
| 81 | STERIS PLC | 7,243 | 1.5M $ | 0.41 % |
| 82 | Kenvue Inc | 76,679 | 1.5M $ | 0.39 % |
| 83 | XPO Inc | 6,853 | 1.4M $ | 0.37 % |
| 84 | GFL Environmental Inc | 37,985 | 1.4M $ | 0.37 % |
| 85 | PG&E Corp | 77,305 | 1.3M $ | 0.35 % |
| 86 | International Flavors & Fragrances Inc | 16,045 | 1.3M $ | 0.34 % |
| 87 | Honeywell International Inc | 5,559 | 1.2M $ | 0.33 % |
| 88 | Boston Scientific Corp | 28,918 | 1.2M $ | 0.33 % |
| 89 | Honeywell Aerospace Inc | 5,559 | 1.2M $ | 0.33 % |
| 90 | Omnicom Group Inc | 16,203 | 1.2M $ | 0.31 % |
| 91 | Valero Energy Corp | 4,368 | 1.1M $ | 0.30 % |
| 92 | ON Semiconductor Corp | 11,826 | 1.1M $ | 0.30 % |
| 93 | TKO Group Holdings Inc | 5,442 | 1.1M $ | 0.29 % |
| 94 | Baker Hughes Co | 17,655 | 979.9K $ | 0.26 % |
| 95 | Tyson Foods Inc | 15,430 | 883.4K $ | 0.24 % |
| 96 | EQT Corp | 15,300 | 813.5K $ | 0.22 % |
| 97 | TECHNIPFMC PLC | 9,496 | 629.6K $ | 0.17 % |
Sector breakdown
- Technology 36.4 %
- Financials 12.0 %
- Industrials 11.1 %
- Communication 8.8 %
- Health care 8.1 %
- Consumer discretionary 7.4 %
- Consumer staples 3.1 %
- Energy 2.7 %
- Utilities 2.0 %
- Materials 1.2 %
- Unattributed 7.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Canada 1.0 %
- Bermuda 0.5 %
- Jersey 0.5 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 367.9M $ | 97.88 % |
| 2 | Canada | 2 | 3.6M $ | 0.95 % |
| 3 | Bermuda | 1 | 2M $ | 0.53 % |
| 4 | Jersey | 1 | 1.8M $ | 0.47 % |
| 5 | United Kingdom | 1 | 629.6K $ | 0.17 % |
Cite this page
Titelia. "Holdings of MFS Research Series". https://titelia.com/en/funds/S000002668