Holdings of MFS Total Return Series
MFS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.2B $ in equities, 58.7 %
- Positions
- 83 in 10 countries
- Bond lines
- 90 from 61 companies
- Top ten
- 18.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 552,493 | 51.9M $ | 2.55 % |
| 2 | Pfizer Inc | 1,484,426 | 41.7M $ | 2.05 % |
| 3 | Medtronic PLC | 433,728 | 37.6M $ | 1.85 % |
| 4 | Microsoft Corp | 98,222 | 36.4M $ | 1.79 % |
| 5 | ConocoPhillips | 269,030 | 35.5M $ | 1.75 % |
| 6 | Omnicom Group Inc | 461,642 | 34.8M $ | 1.71 % |
| 7 | Becton Dickinson & Co | 220,642 | 34.7M $ | 1.71 % |
| 8 | Bank of America Corp | 668,501 | 32.6M $ | 1.60 % |
| 9 | Cigna Group/The | 117,246 | 31.3M $ | 1.54 % |
| 10 | Kenvue Inc | 1,768,940 | 30.5M $ | 1.50 % |
| 11 | Aon PLC | 90,694 | 29.3M $ | 1.44 % |
| 12 | Johnson & Johnson | 115,025 | 28.1M $ | 1.38 % |
| 13 | Northern Trust Corp | 187,582 | 26.2M $ | 1.29 % |
| 14 | MFS Institutional Money Market Portfolio | 25,300,710 | 25.3M $ | 1.24 % |
| 15 | Chubb Ltd | 77,543 | 25.3M $ | 1.24 % |
| 16 | Exxon Mobil Corp | 148,262 | 25.2M $ | 1.24 % |
| 17 | Philip Morris International Inc. | 151,220 | 25M $ | 1.23 % |
| 18 | Comcast Corp | 806,985 | 23.2M $ | 1.14 % |
| 19 | JPMorgan Chase & Co | 78,404 | 23.1M $ | 1.13 % |
| 20 | Willis Towers Watson PLC | 78,499 | 22.8M $ | 1.12 % |
| 21 | PG&E Corp | 1,282,063 | 22.5M $ | 1.11 % |
| 22 | Union Pacific Corp | 80,392 | 19.5M $ | 0.96 % |
| 23 | L3Harris Technologies Inc | 54,288 | 18.7M $ | 0.92 % |
| 24 | PNC Financial Services Group Inc/The | 88,190 | 18.4M $ | 0.90 % |
| 25 | National Grid PLC | 992,691 | 16.7M $ | 0.82 % |
| 26 | Lear Corp | 137,863 | 16.7M $ | 0.82 % |
| 27 | Duke Energy Corp | 125,602 | 16.4M $ | 0.81 % |
| 28 | Masco Corp | 266,588 | 16.1M $ | 0.79 % |
| 29 | NXP Semiconductors NV | 81,685 | 16.1M $ | 0.79 % |
| 30 | Axalta Coating Systems Ltd | 568,772 | 15.8M $ | 0.78 % |
| 31 | Chevron Corp | 72,877 | 15.1M $ | 0.74 % |
| 32 | Salesforce Inc | 77,389 | 14.4M $ | 0.71 % |
| 33 | Aptiv PLC | 235,590 | 13.8M $ | 0.68 % |
| 34 | Waters Corp | 45,598 | 13.6M $ | 0.67 % |
| 35 | Goldman Sachs Group Inc/The | 15,433 | 13.1M $ | 0.64 % |
| 36 | Constellation Brands Inc | 84,806 | 12.7M $ | 0.63 % |
| 37 | General Dynamics Corp | 35,996 | 12.4M $ | 0.61 % |
| 38 | Accenture PLC | 60,280 | 12M $ | 0.59 % |
| 39 | Honeywell International Inc | 52,179 | 11.8M $ | 0.58 % |
| 40 | Morgan Stanley | 70,470 | 11.6M $ | 0.57 % |
| 41 | Fidelity National Information Services Inc | 221,032 | 10.4M $ | 0.51 % |
| 42 | Intel Corp | 232,416 | 10.3M $ | 0.50 % |
| 43 | LKQ Corp | 346,168 | 10.2M $ | 0.50 % |
| 44 | ICON PLC | 89,503 | 9.9M $ | 0.49 % |
| 45 | Cognizant Technology Solutions Corp. | 149,826 | 9.2M $ | 0.45 % |
| 46 | Target Corp | 75,702 | 9.2M $ | 0.45 % |
| 47 | Warner Bros Discovery Inc | 330,997 | 9.1M $ | 0.45 % |
| 48 | PPG Industries Inc | 85,023 | 9.1M $ | 0.45 % |
| 49 | Diamondback Energy Inc | 45,213 | 8.9M $ | 0.44 % |
| 50 | Wells Fargo & Co | 110,640 | 8.8M $ | 0.43 % |
| 51 | Exelon Corp | 175,438 | 8.6M $ | 0.42 % |
| 52 | Roche Holding AG | 20,438 | 8.1M $ | 0.40 % |
| 53 | Delta Air Lines Inc | 117,360 | 7.8M $ | 0.38 % |
| 54 | US Foods Holding Corp | 83,264 | 7.7M $ | 0.38 % |
| 55 | Glencore PLC | 964,191 | 7.3M $ | 0.36 % |
| 56 | AGCO Corp | 63,155 | 7.3M $ | 0.36 % |
| 57 | Suncor Energy Inc | 108,325 | 7.2M $ | 0.35 % |
| 58 | Diageo PLC | 371,777 | 6.9M $ | 0.34 % |
| 59 | Smurfit Westrock PLC | 171,535 | 6.8M $ | 0.34 % |
| 60 | Eaton Corp PLC | 18,963 | 6.8M $ | 0.33 % |
| 61 | Avery Dennison Corp | 36,634 | 6.3M $ | 0.31 % |
| 62 | Travelers Cos Inc/The | 21,661 | 6.3M $ | 0.31 % |
| 63 | Albertsons Cos Inc | 365,600 | 6.2M $ | 0.31 % |
| 64 | Agilent Technologies Inc | 49,499 | 5.6M $ | 0.28 % |
| 65 | Humana Inc | 30,813 | 5.3M $ | 0.26 % |
| 66 | Altria Group, Inc. | 78,293 | 5.2M $ | 0.25 % |
| 67 | Airbnb Inc | 40,578 | 5.1M $ | 0.25 % |
| 68 | Tyson Foods Inc | 74,066 | 4.7M $ | 0.23 % |
| 69 | Flowserve Corp | 62,756 | 4.6M $ | 0.23 % |
| 70 | Mohawk Industries Inc | 44,402 | 4.4M $ | 0.22 % |
| 71 | Amdocs Ltd | 66,330 | 4.3M $ | 0.21 % |
| 72 | Boeing Co/The | 21,548 | 4.3M $ | 0.21 % |
| 73 | Fiserv Inc | 74,958 | 4.2M $ | 0.21 % |
| 74 | SLB Ltd | 78,483 | 4M $ | 0.20 % |
| 75 | Techtronic Industries Co Ltd | 288,000 | 3.8M $ | 0.19 % |
| 76 | Principal Financial Group Inc | 42,118 | 3.8M $ | 0.19 % |
| 77 | CME Group Inc | 12,408 | 3.7M $ | 0.18 % |
| 78 | Sempra | 35,712 | 3.5M $ | 0.17 % |
| 79 | Equifax Inc | 18,758 | 3.4M $ | 0.17 % |
| 80 | Leidos Holdings Inc | 21,432 | 3.3M $ | 0.16 % |
| 81 | Versigent PLC | 78,530 | 2.5M $ | 0.12 % |
| 82 | Versant Media Group Inc | 32,278 | 1.2M $ | 0.06 % |
| 83 | Organon & Co | 120,657 | 722.7K $ | 0.04 % |
The bonds it holds
61 companies, 90 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 23.2 %
- Health care 17.3 %
- Technology 9.4 %
- Consumer staples 7.8 %
- Industrials 7.1 %
- Energy 6.8 %
- Utilities 5.7 %
- Communication 5.6 %
- Materials 1.9 %
- Consumer discretionary 1.2 %
- Unattributed 14.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.8 %
- GBP 2.6 %
- CHF 0.7 %
- CAD 0.6 %
- HKD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.7 %
- Ireland 2.7 %
- United Kingdom 2.6 %
- Jersey 1.4 %
- Netherlands 1.3 %
- Bermuda 1.3 %
- Switzerland 0.7 %
- Canada 0.6 %
- Guernsey 0.4 %
- Hong Kong SAR China 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 1.1B $ | 88.67 % |
| 2 | Ireland | 2 | 32.7M $ | 2.74 % |
| 3 | United Kingdom | 3 | 31M $ | 2.60 % |
| 4 | Jersey | 2 | 16.3M $ | 1.36 % |
| 5 | Netherlands | 1 | 16.1M $ | 1.35 % |
| 6 | Bermuda | 1 | 15.8M $ | 1.32 % |
| 7 | Switzerland | 1 | 8.1M $ | 0.68 % |
| 8 | Canada | 1 | 7.2M $ | 0.60 % |
| 9 | Guernsey | 1 | 4.3M $ | 0.36 % |
| 10 | Hong Kong SAR China | 1 | 3.8M $ | 0.32 % |
Cite this page
Titelia. "Holdings of MFS Total Return Series". https://titelia.com/en/funds/S000002670