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, 59.1 %
- Positions
- 82 in 9 countries
- Bond lines
- 91 from 61 companies
- Top ten
- 18.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 548,403 | 50.6M $ | 2.51 % |
| 2 | Microsoft Corp | 108,682 | 40.5M $ | 2.01 % |
| 3 | Bank of America Corp | 663,553 | 37.8M $ | 1.88 % |
| 4 | Pfizer Inc | 1,473,438 | 35.5M $ | 1.76 % |
| 5 | Medtronic PLC | 445,682 | 34.9M $ | 1.73 % |
| 6 | Kenvue Inc | 1,755,846 | 33.6M $ | 1.66 % |
| 7 | Omnicom Group Inc | 458,225 | 33.4M $ | 1.66 % |
| 8 | Becton Dickinson & Co | 219,009 | 33.1M $ | 1.64 % |
| 9 | Northern Trust Corp | 186,194 | 32.4M $ | 1.61 % |
| 10 | Cigna Group/The | 116,378 | 32.1M $ | 1.59 % |
| 11 | Aon PLC | 90,023 | 29.9M $ | 1.48 % |
| 12 | ConocoPhillips | 267,039 | 27.8M $ | 1.38 % |
| 13 | Philip Morris International Inc | 150,101 | 27.2M $ | 1.35 % |
| 14 | Chubb Ltd | 76,969 | 26.2M $ | 1.30 % |
| 15 | MFS Institutional Money Market Portfolio | 25,611,140 | 25.6M $ | 1.27 % |
| 16 | JPMorgan Chase & Co | 77,824 | 25.5M $ | 1.26 % |
| 17 | Masco Corp | 304,503 | 24.8M $ | 1.23 % |
| 18 | NXP Semiconductors NV | 86,457 | 24.3M $ | 1.21 % |
| 19 | Willis Towers Watson PLC | 84,113 | 22M $ | 1.09 % |
| 20 | Union Pacific Corp | 79,797 | 21.7M $ | 1.08 % |
| 21 | PNC Financial Services Group Inc/The | 87,537 | 21.6M $ | 1.07 % |
| 22 | PG&E Corp | 1,272,573 | 21.4M $ | 1.06 % |
| 23 | Boston Scientific Corp | 493,444 | 21.1M $ | 1.04 % |
| 24 | Exxon Mobil Corp | 147,165 | 20.1M $ | 1.00 % |
| 25 | Comcast Corp | 801,012 | 19.7M $ | 0.98 % |
| 26 | Axalta Coating Systems Ltd | 564,562 | 19.3M $ | 0.96 % |
| 27 | Waters Corp | 45,260 | 17M $ | 0.84 % |
| 28 | NATIONAL GRID PLC | 985,343 | 16.3M $ | 0.81 % |
| 29 | Lear Corp | 120,101 | 16.1M $ | 0.80 % |
| 30 | Duke Energy Corp | 124,672 | 15.8M $ | 0.78 % |
| 31 | L3Harris Technologies Inc | 53,886 | 15.7M $ | 0.78 % |
| 32 | Salesforce Inc | 97,034 | 15.2M $ | 0.75 % |
| 33 | Aptiv PLC | 233,846 | 14.4M $ | 0.71 % |
| 34 | ICON PLC | 77,517 | 13.5M $ | 0.67 % |
| 35 | General Dynamics Corp | 35,730 | 12.7M $ | 0.63 % |
| 36 | Humana Inc | 30,585 | 12.1M $ | 0.60 % |
| 37 | Constellation Brands Inc | 84,178 | 11.7M $ | 0.58 % |
| 38 | Morgan Stanley | 55,693 | 11.6M $ | 0.58 % |
| 39 | Delta Air Lines Inc | 116,491 | 10.9M $ | 0.54 % |
| 40 | PPG Industries Inc | 84,394 | 10.2M $ | 0.51 % |
| 41 | Chevron Corp | 60,371 | 10M $ | 0.50 % |
| 42 | Accenture PLC | 80,256 | 10M $ | 0.50 % |
| 43 | Wells Fargo & Co | 109,821 | 9.1M $ | 0.45 % |
| 44 | LKQ Corp | 343,606 | 9M $ | 0.45 % |
| 45 | Warner Bros Discovery Inc | 328,547 | 8.8M $ | 0.43 % |
| 46 | Fidelity National Information Services Inc | 219,396 | 8.5M $ | 0.42 % |
| 47 | US Foods Holding Corp | 82,648 | 8.5M $ | 0.42 % |
| 48 | Johnson & Johnson | 33,029 | 8.4M $ | 0.42 % |
| 49 | Exelon Corp | 174,139 | 8.1M $ | 0.40 % |
| 50 | Eaton Corp PLC | 18,823 | 8M $ | 0.40 % |
| 51 | Smurfit Westrock PLC | 170,265 | 7.9M $ | 0.39 % |
| 52 | AGCO Corp | 62,688 | 7.5M $ | 0.37 % |
| 53 | DIAGEO PLC | 369,025 | 7.5M $ | 0.37 % |
| 54 | Travelers Cos Inc/The | 21,501 | 7.1M $ | 0.35 % |
| 55 | Agilent Technologies Inc | 49,133 | 6.5M $ | 0.32 % |
| 56 | Tyson Foods Inc | 105,396 | 6M $ | 0.30 % |
| 57 | Equifax Inc | 37,584 | 6M $ | 0.30 % |
| 58 | Albertsons Cos Inc | 436,819 | 5.9M $ | 0.29 % |
| 59 | Avery Dennison Corp | 36,363 | 5.9M $ | 0.29 % |
| 60 | Honeywell International Inc | 25,897 | 5.8M $ | 0.29 % |
| 61 | Suncor Energy Inc | 107,523 | 5.8M $ | 0.29 % |
| 62 | Airbnb Inc | 40,278 | 5.8M $ | 0.29 % |
| 63 | Cognizant Technology Solutions Corp | 148,717 | 5.8M $ | 0.29 % |
| 64 | Diamondback Energy Inc | 32,630 | 5.7M $ | 0.28 % |
| 65 | Leidos Holdings Inc | 55,393 | 5.7M $ | 0.28 % |
| 66 | J M Smucker Co/The | 50,331 | 5.7M $ | 0.28 % |
| 67 | Altria Group Inc | 77,713 | 5.6M $ | 0.28 % |
| 68 | Mohawk Industries Inc | 44,073 | 5.3M $ | 0.27 % |
| 69 | Pentair PLC | 66,746 | 5.1M $ | 0.25 % |
| 70 | Techtronic Industries Co Ltd | 286,000 | 4.8M $ | 0.24 % |
| 71 | Boeing Co/The | 21,389 | 4.6M $ | 0.23 % |
| 72 | Flowserve Corp | 62,291 | 4.6M $ | 0.23 % |
| 73 | Honeywell Aerospace Inc | 20,662 | 4.6M $ | 0.23 % |
| 74 | Principal Financial Group Inc | 41,806 | 4.5M $ | 0.22 % |
| 75 | Glencore PLC | 646,516 | 4.4M $ | 0.22 % |
| 76 | Kimberly-Clark Corp | 37,347 | 4.1M $ | 0.20 % |
| 77 | Target Corp | 29,469 | 3.8M $ | 0.19 % |
| 78 | Fiserv Inc | 74,403 | 3.6M $ | 0.18 % |
| 79 | SLB Ltd | 77,902 | 3.6M $ | 0.18 % |
| 80 | Amdocs Ltd | 65,839 | 3.3M $ | 0.17 % |
| 81 | Sempra | 35,448 | 3.3M $ | 0.16 % |
| 82 | CME Group Inc | 12,316 | 2.7M $ | 0.13 % |
The bonds it holds
This fund holds 91 bond lines from 61 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 23.5 %
- Health care 16.8 %
- Consumer staples 8.7 %
- Technology 8.4 %
- Industrials 7.2 %
- Utilities 5.4 %
- Energy 5.3 %
- Communication 5.2 %
- Materials 1.9 %
- Consumer discretionary 0.8 %
- Unattributed 16.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.8 %
- GBP 2.4 %
- CAD 0.5 %
- HKD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.0 %
- Ireland 3.8 %
- Netherlands 2.0 %
- United Kingdom 2.0 %
- Bermuda 1.6 %
- Canada 0.5 %
- Hong Kong SAR China 0.4 %
- Switzerland 0.4 %
- Guernsey 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 1.1B $ | 89.00 % |
| 2 | Ireland | 3 | 45.4M $ | 3.81 % |
| 3 | Netherlands | 1 | 24.3M $ | 2.04 % |
| 4 | United Kingdom | 2 | 23.8M $ | 1.99 % |
| 5 | Bermuda | 1 | 19.3M $ | 1.62 % |
| 6 | Canada | 1 | 5.8M $ | 0.49 % |
| 7 | Hong Kong SAR China | 1 | 4.8M $ | 0.40 % |
| 8 | Switzerland | 1 | 4.4M $ | 0.37 % |
| 9 | Guernsey | 1 | 3.3M $ | 0.28 % |
Cite this page
Titelia. "Holdings of MFS Total Return Series". https://titelia.com/en/funds/S000002670