Holdings of MFS Research Series
MFS VARIABLE INSURANCE TRUST ·101 declared positions · as of Mar 31, 2026
Original filing · Net assets 352.3M $ · Ten largest lines: 42.8 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 12.8 %
- Industrials 10.5 %
- Health care 10.0 %
- Communication 9.9 %
- Consumer discretionary 7.2 %
- Energy 3.8 %
- Consumer staples 3.5 %
- Utilities 2.6 %
- Materials 1.1 %
- Real estate 0.2 %
- Unattributed 6.4 %
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
- US 97.8 %
- CA 0.9 %
- JE 0.5 %
- IE 0.3 %
- BM 0.3 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 94 | 344.4M $ | 97.80 % |
| 2 | CA | 2 | 3.2M $ | 0.91 % |
| 3 | JE | 2 | 1.7M $ | 0.47 % |
| 4 | IE | 1 | 1.2M $ | 0.34 % |
| 5 | BM | 1 | 1.1M $ | 0.33 % |
| 6 | GB | 1 | 533.7K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 167,544 | 29.2M $ | 8.29 % |
| 2 | Apple Inc | 94,382 | 24M $ | 6.80 % |
| 3 | Microsoft Corp | 55,666 | 20.6M $ | 5.85 % |
| 4 | Alphabet Inc | 56,203 | 16.2M $ | 4.59 % |
| 5 | Amazon.com Inc | 75,533 | 15.7M $ | 4.47 % |
| 6 | Broadcom Inc | 34,902 | 10.8M $ | 3.07 % |
| 7 | Meta Platforms Inc | 17,348 | 9.9M $ | 2.82 % |
| 8 | Mastercard Inc | 17,641 | 8.8M $ | 2.50 % |
| 9 | JPMorgan Chase & Co | 29,566 | 8.7M $ | 2.47 % |
| 10 | Exxon Mobil Corp | 40,201 | 6.8M $ | 1.94 % |
| 11 | Lam Research Corp | 24,512 | 5.2M $ | 1.49 % |
| 12 | Johnson & Johnson | 20,657 | 5M $ | 1.43 % |
| 13 | MFS Institutional Money Market Portfolio | 4,408,229 | 4.4M $ | 1.25 % |
| 14 | RTX Corp | 22,731 | 4.4M $ | 1.24 % |
| 15 | Spotify Technology SA | 7,854 | 3.8M $ | 1.08 % |
| 16 | PNC Financial Services Group Inc/The | 17,540 | 3.6M $ | 1.04 % |
| 17 | Caterpillar Inc | 5,102 | 3.6M $ | 1.03 % |
| 18 | ConocoPhillips | 27,072 | 3.6M $ | 1.01 % |
| 19 | Thermo Fisher Scientific Inc | 7,169 | 3.5M $ | 1.00 % |
| 20 | Chubb Ltd | 10,683 | 3.5M $ | 0.99 % |
| 21 | Pfizer Inc | 122,041 | 3.4M $ | 0.97 % |
| 22 | CME Group Inc | 11,542 | 3.4M $ | 0.97 % |
| 23 | Charles Schwab Corp/The | 35,145 | 3.3M $ | 0.94 % |
| 24 | Amphenol Corp | 25,992 | 3.3M $ | 0.93 % |
| 25 | Aon PLC | 10,150 | 3.3M $ | 0.93 % |
| 26 | Morgan Stanley | 19,598 | 3.2M $ | 0.92 % |
| 27 | Aramark | 79,023 | 3.2M $ | 0.91 % |
| 28 | Gilead Sciences Inc | 22,770 | 3.2M $ | 0.90 % |
| 29 | Medtronic PLC | 35,941 | 3.1M $ | 0.88 % |
| 30 | Philip Morris International Inc. | 18,337 | 3M $ | 0.86 % |
| 31 | Arista Networks Inc | 23,930 | 2.9M $ | 0.83 % |
| 32 | General Dynamics Corp | 8,454 | 2.9M $ | 0.82 % |
| 33 | Accenture PLC | 14,507 | 2.9M $ | 0.82 % |
| 34 | Trane Technologies PLC | 6,890 | 2.9M $ | 0.82 % |
| 35 | PepsiCo Inc | 18,445 | 2.9M $ | 0.81 % |
| 36 | Cigna Group/The | 10,577 | 2.8M $ | 0.80 % |
| 37 | Hilton Worldwide Holdings Inc | 8,836 | 2.7M $ | 0.76 % |
| 38 | CRH PLC | 25,174 | 2.6M $ | 0.75 % |
| 39 | TJX Cos Inc/The | 16,407 | 2.6M $ | 0.74 % |
| 40 | T-Mobile US Inc | 12,182 | 2.6M $ | 0.73 % |
| 41 | Salesforce Inc | 13,370 | 2.5M $ | 0.71 % |
| 42 | Waters Corp | 8,317 | 2.5M $ | 0.70 % |
| 43 | Howmet Aerospace Inc | 10,712 | 2.5M $ | 0.70 % |
| 44 | Moody's Corp | 5,546 | 2.4M $ | 0.69 % |
| 45 | McKesson Corp | 2,785 | 2.4M $ | 0.68 % |
| 46 | Progressive Corp/The | 12,115 | 2.4M $ | 0.68 % |
| 47 | Becton Dickinson & Co | 15,241 | 2.4M $ | 0.68 % |
| 48 | WW Grainger Inc | 2,158 | 2.4M $ | 0.67 % |
| 49 | BJ's Wholesale Club Holdings Inc | 23,388 | 2.3M $ | 0.65 % |
| 50 | Uber Technologies Inc | 31,906 | 2.3M $ | 0.65 % |
| 51 | Omnicom Group Inc | 30,166 | 2.3M $ | 0.64 % |
| 52 | Duke Energy Corp | 17,045 | 2.2M $ | 0.63 % |
| 53 | Ferguson Enterprises Inc | 9,295 | 2.2M $ | 0.62 % |
| 54 | Cadence Design Systems Inc | 7,720 | 2.1M $ | 0.61 % |
| 55 | Autodesk Inc | 8,954 | 2.1M $ | 0.61 % |
| 56 | Honeywell International Inc | 9,460 | 2.1M $ | 0.61 % |
| 57 | GE Vernova Inc | 2,405 | 2.1M $ | 0.60 % |
| 58 | TransUnion | 30,315 | 2.1M $ | 0.60 % |
| 59 | Seagate Technology Holdings PLC | 5,305 | 2.1M $ | 0.59 % |
| 60 | Emerson Electric Co. | 15,747 | 2.1M $ | 0.59 % |
| 61 | Starbucks Corp | 22,090 | 2M $ | 0.56 % |
| 62 | Boston Scientific Corp | 30,794 | 1.9M $ | 0.55 % |
| 63 | Pentair PLC | 21,792 | 1.9M $ | 0.54 % |
| 64 | Coherent Corp | 7,843 | 1.9M $ | 0.53 % |
| 65 | Alliant Energy Corp | 25,970 | 1.9M $ | 0.53 % |
| 66 | NextEra Energy Inc | 19,788 | 1.8M $ | 0.52 % |
| 67 | Colgate-Palmolive Co | 21,422 | 1.8M $ | 0.52 % |
| 68 | Curtiss-Wright Corp | 2,605 | 1.8M $ | 0.50 % |
| 69 | US Foods Holding Corp | 18,667 | 1.7M $ | 0.49 % |
| 70 | GFL Environmental Inc | 40,441 | 1.7M $ | 0.48 % |
| 71 | STERIS PLC | 7,529 | 1.7M $ | 0.47 % |
| 72 | PPL Corp | 43,004 | 1.6M $ | 0.47 % |
| 73 | Nordson Corp | 6,030 | 1.6M $ | 0.46 % |
| 74 | PulteGroup Inc | 13,322 | 1.6M $ | 0.44 % |
| 75 | Shopify Inc | 12,807 | 1.5M $ | 0.43 % |
| 76 | PG&E Corp | 81,939 | 1.4M $ | 0.41 % |
| 77 | XPO Inc | 7,384 | 1.4M $ | 0.41 % |
| 78 | Ingersoll Rand Inc | 17,705 | 1.4M $ | 0.40 % |
| 79 | Vertex Pharmaceuticals Inc | 3,164 | 1.4M $ | 0.40 % |
| 80 | Aptiv PLC | 24,128 | 1.4M $ | 0.40 % |
| 81 | Kenvue Inc | 81,306 | 1.4M $ | 0.40 % |
| 82 | Cognizant Technology Solutions Corp. | 22,841 | 1.4M $ | 0.40 % |
| 83 | Mondelez International Inc | 23,832 | 1.4M $ | 0.39 % |
| 84 | Allegion plc | 9,174 | 1.3M $ | 0.38 % |
| 85 | Sherwin-Williams Co/The | 4,117 | 1.3M $ | 0.37 % |
| 86 | KKR & Co Inc | 13,613 | 1.3M $ | 0.36 % |
| 87 | Okta Inc | 15,916 | 1.3M $ | 0.36 % |
| 88 | Tractor Supply Co | 27,010 | 1.2M $ | 0.35 % |
| 89 | Willis Towers Watson PLC | 4,123 | 1.2M $ | 0.34 % |
| 90 | TKO Group Holdings Inc | 5,794 | 1.2M $ | 0.33 % |
| 91 | Viking Holdings Ltd | 15,636 | 1.1M $ | 0.33 % |
| 92 | Valero Energy Corp | 4,644 | 1.1M $ | 0.33 % |
| 93 | Floor & Decor Holdings Inc | 22,072 | 1.1M $ | 0.32 % |
| 94 | Humana Inc | 6,125 | 1.1M $ | 0.30 % |
| 95 | American Tower Corp | 5,002 | 863.2K $ | 0.25 % |
| 96 | EQT Corp | 11,700 | 744.6K $ | 0.21 % |
| 97 | Tyson Foods Inc | 11,453 | 733.8K $ | 0.21 % |
| 98 | Cheniere Energy Inc | 2,483 | 704.6K $ | 0.20 % |
| 99 | TechnipFMC PLC | 7,720 | 533.7K $ | 0.15 % |
| 100 | Versigent PLC | 8,043 | 256.2K $ | 0.07 % |