Holdings of MFS Utilities Series
MFS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.6 %
- Positions
- 35 in 7 countries
- Top ten
- 55.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 1,714,869 | 159.3M $ | 12.77 % |
| 2 | Constellation Energy Corp. | 281,587 | 78.6M $ | 6.30 % |
| 3 | PG&E Corp | 4,244,449 | 74.6M $ | 5.98 % |
| 4 | Xcel Energy Inc | 817,056 | 64.9M $ | 5.20 % |
| 5 | Sempra | 661,447 | 64.3M $ | 5.15 % |
| 6 | American Electric Power Co Inc | 428,968 | 56.2M $ | 4.51 % |
| 7 | DTE Energy Co | 346,666 | 50.7M $ | 4.06 % |
| 8 | Ameren Corp | 435,065 | 47.8M $ | 3.83 % |
| 9 | Southern Co/The | 491,644 | 47.5M $ | 3.80 % |
| 10 | Dominion Energy Inc | 757,447 | 46.8M $ | 3.75 % |
| 11 | Edison International | 633,051 | 46.3M $ | 3.71 % |
| 12 | Vistra Corp | 298,813 | 44.9M $ | 3.60 % |
| 13 | PPL Corp | 1,124,566 | 43M $ | 3.44 % |
| 14 | Public Service Enterprise Group Inc | 495,090 | 40.1M $ | 3.21 % |
| 15 | Alliant Energy Corp | 484,474 | 34.8M $ | 2.79 % |
| 16 | RWE AG | 479,573 | 31.9M $ | 2.56 % |
| 17 | Pinnacle West Capital Corp. | 297,342 | 30M $ | 2.40 % |
| 18 | Entergy Corp | 259,837 | 29.2M $ | 2.34 % |
| 19 | SSE PLC | 777,027 | 26.8M $ | 2.15 % |
| 20 | NiSource Inc | 554,283 | 25.9M $ | 2.07 % |
| 21 | EDP Renovaveis SA | 1,518,762 | 24.3M $ | 1.95 % |
| 22 | Atmos Energy Corp | 121,837 | 22.5M $ | 1.80 % |
| 23 | OGE Energy Corp | 407,096 | 19.5M $ | 1.56 % |
| 24 | WEC Energy Group Inc | 167,376 | 19.4M $ | 1.55 % |
| 25 | National Grid PLC | 970,676 | 16.4M $ | 1.31 % |
| 26 | Eversource Energy | 227,873 | 15.8M $ | 1.27 % |
| 27 | United Utilities Group PLC | 824,038 | 14.4M $ | 1.15 % |
| 28 | Enel SpA | 1,245,890 | 13.6M $ | 1.09 % |
| 29 | EDP SA | 2,342,850 | 12.4M $ | 0.99 % |
| 30 | CenterPoint Energy Inc | 230,112 | 9.9M $ | 0.80 % |
| 31 | E.ON SE | 424,848 | 9.3M $ | 0.74 % |
| 32 | Veolia Environnement SA | 166,592 | 6.4M $ | 0.51 % |
| 33 | Spire Inc | 69,269 | 6.3M $ | 0.50 % |
| 34 | MFS Institutional Money Market Portfolio | 4,890,557 | 4.9M $ | 0.39 % |
| 35 | Orsted AS | 195,235 | 4.8M $ | 0.38 % |
Sector breakdown
- Utilities 90.1 %
- Unattributed 9.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 87.1 %
- EUR 7.9 %
- GBP 4.6 %
- DKK 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.1 %
- United Kingdom 4.6 %
- Germany 3.3 %
- Portugal 3.0 %
- Italy 1.1 %
- France 0.5 %
- Denmark 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 1.1B $ | 87.11 % |
| 2 | United Kingdom | 3 | 57.6M $ | 4.63 % |
| 3 | Germany | 2 | 41.2M $ | 3.32 % |
| 4 | Portugal | 2 | 36.7M $ | 2.95 % |
| 5 | Italy | 1 | 13.6M $ | 1.09 % |
| 6 | France | 1 | 6.4M $ | 0.51 % |
| 7 | Denmark | 1 | 4.8M $ | 0.38 % |
Cite this page
Titelia. "Holdings of MFS Utilities Series". https://titelia.com/en/funds/S000002671