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, 99.4 %
- Positions
- 36 in 7 countries
- Top ten
- 55.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 1,714,869 | 150.5M $ | 12.24 % |
| 2 | PG&E Corp | 4,209,740 | 70.8M $ | 5.76 % |
| 3 | CONSTELLATION ENERGY CORP | 281,587 | 69.9M $ | 5.69 % |
| 4 | Xcel Energy Inc | 817,056 | 65.6M $ | 5.34 % |
| 5 | American Electric Power Co Inc | 454,959 | 62.2M $ | 5.06 % |
| 6 | Sempra | 664,037 | 61.6M $ | 5.01 % |
| 7 | Dominion Energy Inc | 753,204 | 51.4M $ | 4.18 % |
| 8 | DTE ENERGY COMPANY | 328,898 | 50.1M $ | 4.08 % |
| 9 | VISTRA CORP | 308,853 | 49M $ | 3.98 % |
| 10 | Edison International | 629,505 | 46.9M $ | 3.81 % |
| 11 | Southern Co/The | 488,890 | 46.8M $ | 3.81 % |
| 12 | Ameren Corp | 411,691 | 46.5M $ | 3.78 % |
| 13 | Public Service Enterprise Group Inc | 492,317 | 40M $ | 3.25 % |
| 14 | Entergy Corp | 345,020 | 39.6M $ | 3.22 % |
| 15 | Alliant Energy Corp | 463,962 | 35.4M $ | 2.88 % |
| 16 | Pinnacle West Capital Corp | 295,677 | 31.6M $ | 2.57 % |
| 17 | PPL Corp | 793,072 | 28.8M $ | 2.34 % |
| 18 | NISOURCE INC | 551,177 | 26.2M $ | 2.13 % |
| 19 | SSE PLC | 772,675 | 25M $ | 2.03 % |
| 20 | Atmos Energy Corp | 121,154 | 20.9M $ | 1.70 % |
| 21 | Eversource Energy | 287,815 | 20.8M $ | 1.69 % |
| 22 | WEC Energy Group Inc | 166,438 | 19.4M $ | 1.58 % |
| 23 | OGE ENERGY CORP | 379,419 | 18.5M $ | 1.50 % |
| 24 | EDP Renewables SA | 1,111,946 | 18M $ | 1.46 % |
| 25 | American Water Works Co Inc | 128,645 | 16.9M $ | 1.38 % |
| 26 | United Utilities Group PLC | 930,362 | 16.2M $ | 1.31 % |
| 27 | RWE AG | 239,442 | 15.5M $ | 1.26 % |
| 28 | NATIONAL GRID PLC | 890,354 | 14.7M $ | 1.20 % |
| 29 | MFS Institutional Money Market Portfolio | 12,045,211 | 12M $ | 0.98 % |
| 30 | CENTERPOINT ENERGY INC | 228,823 | 10.1M $ | 0.82 % |
| 31 | EDP SA | 1,699,951 | 8.9M $ | 0.72 % |
| 32 | E.ON SE | 422,468 | 8.7M $ | 0.71 % |
| 33 | Veolia Environnement SA | 165,660 | 6.9M $ | 0.56 % |
| 34 | Enel SpA | 544,608 | 6.3M $ | 0.51 % |
| 35 | Spire Inc | 77,018 | 6M $ | 0.49 % |
| 36 | Orsted AS | 225,469 | 5.1M $ | 0.41 % |
Sector breakdown
- Utilities 89.9 %
- Unattributed 10.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 89.8 %
- EUR 5.3 %
- GBP 4.6 %
- DKK 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.8 %
- United Kingdom 4.6 %
- Portugal 2.2 %
- Germany 2.0 %
- France 0.6 %
- Italy 0.5 %
- Denmark 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 1.1B $ | 89.76 % |
| 2 | United Kingdom | 3 | 55.9M $ | 4.57 % |
| 3 | Portugal | 2 | 26.9M $ | 2.20 % |
| 4 | Germany | 2 | 24.2M $ | 1.98 % |
| 5 | France | 1 | 6.9M $ | 0.56 % |
| 6 | Italy | 1 | 6.3M $ | 0.51 % |
| 7 | Denmark | 1 | 5.1M $ | 0.41 % |
Cite this page
Titelia. "Holdings of MFS Utilities Series". https://titelia.com/en/funds/S000002671