Holdings of MFS Value Series
MFS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 99.5 %
- Positions
- 71 in 4 countries
- Top ten
- 31.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 463,811 | 110.5M $ | 5.39 % |
| 2 | JPMorgan Chase & Co | 252,394 | 82.6M $ | 4.03 % |
| 3 | Microsoft Corp | 194,492 | 72.5M $ | 3.54 % |
| 4 | KLA Corp | 220,356 | 66.5M $ | 3.24 % |
| 5 | Apple Inc | 223,344 | 64.6M $ | 3.15 % |
| 6 | Johnson & Johnson | 214,703 | 54.5M $ | 2.66 % |
| 7 | Cigna Group/The | 190,279 | 52.5M $ | 2.56 % |
| 8 | Morgan Stanley | 220,318 | 46.1M $ | 2.24 % |
| 9 | Analog Devices Inc | 115,624 | 45.9M $ | 2.24 % |
| 10 | RTX Corp | 237,320 | 45M $ | 2.19 % |
| 11 | McKesson Corp | 57,697 | 43.6M $ | 2.12 % |
| 12 | Progressive Corp/The | 189,787 | 41.5M $ | 2.02 % |
| 13 | Exxon Mobil Corp | 299,356 | 40.9M $ | 1.99 % |
| 14 | Travelers Cos Inc/The | 117,115 | 38.7M $ | 1.88 % |
| 15 | Boeing Co/The | 175,323 | 38M $ | 1.85 % |
| 16 | Citigroup Inc | 262,740 | 36.8M $ | 1.79 % |
| 17 | American Express Co | 104,451 | 35.3M $ | 1.72 % |
| 18 | Duke Energy Corp | 276,897 | 35M $ | 1.71 % |
| 19 | Union Pacific Corp | 128,590 | 35M $ | 1.70 % |
| 20 | Chubb Ltd | 101,980 | 34.7M $ | 1.69 % |
| 21 | Marriott International Inc/MD | 92,579 | 34.3M $ | 1.67 % |
| 22 | ConocoPhillips | 316,083 | 32.9M $ | 1.60 % |
| 23 | Nasdaq Inc | 416,434 | 32.8M $ | 1.60 % |
| 24 | NXP Semiconductors NV | 111,541 | 31.3M $ | 1.53 % |
| 25 | General Dynamics Corp | 88,008 | 31.2M $ | 1.52 % |
| 26 | Prologis Inc | 225,947 | 30.6M $ | 1.49 % |
| 27 | Texas Instruments Inc | 101,839 | 30.4M $ | 1.48 % |
| 28 | Lowe's Cos Inc | 137,035 | 30.2M $ | 1.47 % |
| 29 | Marsh & McLennan Cos Inc | 178,327 | 29.7M $ | 1.45 % |
| 30 | Dominion Energy Inc | 430,644 | 29.4M $ | 1.43 % |
| 31 | Aon PLC | 88,195 | 29.3M $ | 1.43 % |
| 32 | PNC Financial Services Group Inc/The | 113,994 | 28.1M $ | 1.37 % |
| 33 | Southern Co/The | 287,969 | 27.6M $ | 1.34 % |
| 34 | AbbVie Inc | 106,300 | 26.7M $ | 1.30 % |
| 35 | Eaton Corp PLC | 61,168 | 26.1M $ | 1.27 % |
| 36 | Wells Fargo & Co | 311,205 | 25.7M $ | 1.25 % |
| 37 | Chevron Corp | 155,068 | 25.7M $ | 1.25 % |
| 38 | Xcel Energy Inc | 317,205 | 25.5M $ | 1.24 % |
| 39 | Blackrock Inc | 25,624 | 24.6M $ | 1.20 % |
| 40 | PACCAR Inc | 198,106 | 23.8M $ | 1.16 % |
| 41 | Abbott Laboratories | 244,111 | 22.2M $ | 1.08 % |
| 42 | PG&E Corp | 1,302,097 | 21.9M $ | 1.07 % |
| 43 | KKR & Co Inc | 238,079 | 21.9M $ | 1.07 % |
| 44 | Honeywell International Inc | 92,229 | 20.6M $ | 1.01 % |
| 45 | Honeywell Aerospace Inc | 92,229 | 20.4M $ | 0.99 % |
| 46 | Humana Inc | 51,030 | 20.3M $ | 0.99 % |
| 47 | Illinois Tool Works Inc | 73,485 | 19.9M $ | 0.97 % |
| 48 | Elevance Health Inc | 51,011 | 19.7M $ | 0.96 % |
| 49 | CATERPILLAR INC | 18,272 | 19.5M $ | 0.95 % |
| 50 | CRH PLC | 180,706 | 19.3M $ | 0.94 % |
| 51 | PepsiCo Inc | 133,034 | 18M $ | 0.88 % |
| 52 | Kimberly-Clark Corp | 160,804 | 17.7M $ | 0.86 % |
| 53 | Alphabet Inc | 48,565 | 17.4M $ | 0.85 % |
| 54 | Philip Morris International Inc | 92,778 | 16.8M $ | 0.82 % |
| 55 | Equifax Inc | 100,467 | 15.9M $ | 0.78 % |
| 56 | Northrop Grumman Corp | 30,962 | 15.8M $ | 0.77 % |
| 57 | EOG Resources Inc | 108,811 | 14.1M $ | 0.69 % |
| 58 | NextEra Energy Inc | 160,326 | 14.1M $ | 0.69 % |
| 59 | COCA-COLA EUROPACIFIC PARTNERS PLC | 133,968 | 13.4M $ | 0.65 % |
| 60 | Pfizer Inc | 554,233 | 13.3M $ | 0.65 % |
| 61 | WW Grainger Inc | 9,141 | 12.4M $ | 0.61 % |
| 62 | SEAGATE TECHNOLOGY HOLDINGS PLC | 10,713 | 10.3M $ | 0.50 % |
| 63 | American Electric Power Co Inc | 72,765 | 10M $ | 0.49 % |
| 64 | Medline Inc | 242,867 | 9.6M $ | 0.47 % |
| 65 | Reckitt Benckiser Group PLC | 146,006 | 9.5M $ | 0.46 % |
| 66 | Salesforce Inc | 50,379 | 7.9M $ | 0.38 % |
| 67 | Ares Management Corp | 62,065 | 6.9M $ | 0.34 % |
| 68 | Trane Technologies PLC | 12,487 | 6.1M $ | 0.30 % |
| 69 | Kenvue Inc | 260,901 | 5M $ | 0.24 % |
| 70 | Accenture PLC | 21,266 | 2.6M $ | 0.13 % |
| 71 | MFS Institutional Money Market Portfolio | 2,294,294 | 2.3M $ | 0.11 % |
Sector breakdown
- Financials 25.2 %
- Technology 16.1 %
- Industrials 15.2 %
- Health care 12.4 %
- Consumer discretionary 8.6 %
- Utilities 8.0 %
- Energy 4.3 %
- Consumer staples 3.3 %
- Real estate 1.5 %
- Materials 0.9 %
- Communication 0.9 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- GBP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Netherlands 1.5 %
- United Kingdom 1.1 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 2B $ | 97.21 % |
| 2 | Netherlands | 1 | 31.3M $ | 1.54 % |
| 3 | United Kingdom | 2 | 22.9M $ | 1.12 % |
| 4 | Ireland | 1 | 2.6M $ | 0.13 % |
Cite this page
Titelia. "Holdings of MFS Value Series". https://titelia.com/en/funds/S000002672