Holdings of MFS Utilities Series
MFS VARIABLE INSURANCE TRUST · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 55.6 % of the equity sleeve
Sector breakdown
- Utilities 49.7 %
- Unattributed 50.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 87.1 %
- EUR 7.9 %
- GBP 4.6 %
- DKK 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.1 %
- GB 4.6 %
- DE 3.3 %
- PT 3.0 %
- IT 1.1 %
- FR 0.5 %
- DK 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 25 | 1.1B $ | 87.11 % |
| GB | 3 | 57.6M $ | 4.63 % |
| DE | 2 | 41.2M $ | 3.32 % |
| PT | 2 | 36.7M $ | 2.95 % |
| IT | 1 | 13.6M $ | 1.09 % |
| FR | 1 | 6.4M $ | 0.51 % |
| DK | 1 | 4.8M $ | 0.38 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NextEra Energy Inc | 1,714,869 | 159.3M $ | 12.77 % |
| Constellation Energy Corp. | 281,587 | 78.6M $ | 6.30 % |
| PG&E Corp | 4,244,449 | 74.6M $ | 5.98 % |
| Xcel Energy Inc | 817,056 | 64.9M $ | 5.20 % |
| Sempra | 661,447 | 64.3M $ | 5.15 % |
| American Electric Power Co Inc | 428,968 | 56.2M $ | 4.51 % |
| DTE Energy Co | 346,666 | 50.7M $ | 4.06 % |
| Ameren Corp | 435,065 | 47.8M $ | 3.83 % |
| Southern Co/The | 491,644 | 47.5M $ | 3.80 % |
| Dominion Energy Inc | 757,447 | 46.8M $ | 3.75 % |
| Edison International | 633,051 | 46.3M $ | 3.71 % |
| Vistra Corp | 298,813 | 44.9M $ | 3.60 % |
| PPL Corp | 1,124,566 | 43M $ | 3.44 % |
| Public Service Enterprise Group Inc | 495,090 | 40.1M $ | 3.21 % |
| Alliant Energy Corp | 484,474 | 34.8M $ | 2.79 % |
| RWE AG | 479,573 | 31.9M $ | 2.56 % |
| Pinnacle West Capital Corp. | 297,342 | 30M $ | 2.40 % |
| Entergy Corp | 259,837 | 29.2M $ | 2.34 % |
| SSE PLC | 777,027 | 26.8M $ | 2.15 % |
| NiSource Inc | 554,283 | 25.9M $ | 2.07 % |
| EDP Renovaveis SA | 1,518,762 | 24.3M $ | 1.95 % |
| Atmos Energy Corp | 121,837 | 22.5M $ | 1.80 % |
| OGE Energy Corp | 407,096 | 19.5M $ | 1.56 % |
| WEC Energy Group Inc | 167,376 | 19.4M $ | 1.55 % |
| National Grid PLC | 970,676 | 16.4M $ | 1.31 % |
| Eversource Energy | 227,873 | 15.8M $ | 1.27 % |
| United Utilities Group PLC | 824,038 | 14.4M $ | 1.15 % |
| Enel SpA | 1,245,890 | 13.6M $ | 1.09 % |
| EDP SA | 2,342,850 | 12.4M $ | 0.99 % |
| CenterPoint Energy Inc | 230,112 | 9.9M $ | 0.80 % |
| E.ON SE | 424,848 | 9.3M $ | 0.74 % |
| Veolia Environnement SA | 166,592 | 6.4M $ | 0.51 % |
| Spire Inc | 69,269 | 6.3M $ | 0.50 % |
| MFS Institutional Money Market Portfolio | 4,890,557 | 4.9M $ | 0.39 % |
| Orsted AS | 195,235 | 4.8M $ | 0.38 % |