Holdings of MFS Value Series
MFS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 99.9 %
- Positions
- 72 in 4 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 296,159 | 87.1M $ | 4.43 % |
| 2 | Johnson & Johnson | 248,494 | 60.7M $ | 3.09 % |
| 3 | Progressive Corp/The | 290,160 | 57.5M $ | 2.93 % |
| 4 | Exxon Mobil Corp | 327,677 | 55.6M $ | 2.83 % |
| 5 | Cigna Group/The | 208,281 | 55.6M $ | 2.83 % |
| 6 | RTX Corp | 287,354 | 55.4M $ | 2.82 % |
| 7 | McKesson Corp | 63,156 | 54.7M $ | 2.78 % |
| 8 | ConocoPhillips | 345,984 | 45.7M $ | 2.32 % |
| 9 | Morgan Stanley | 265,631 | 43.7M $ | 2.22 % |
| 10 | Boeing Co/The | 215,031 | 42.8M $ | 2.18 % |
| 11 | Analog Devices Inc | 134,314 | 42.7M $ | 2.17 % |
| 12 | General Dynamics Corp | 119,891 | 41.1M $ | 2.09 % |
| 13 | Duke Energy Corp | 303,093 | 39.7M $ | 2.02 % |
| 14 | KLA Corp | 26,527 | 39.1M $ | 1.99 % |
| 15 | Nasdaq Inc | 455,831 | 38.7M $ | 1.97 % |
| 16 | Prologis Inc | 282,973 | 37.4M $ | 1.90 % |
| 17 | Travelers Cos Inc/The | 128,195 | 37.4M $ | 1.90 % |
| 18 | Honeywell International Inc | 164,706 | 37.2M $ | 1.89 % |
| 19 | Chubb Ltd | 111,628 | 36.4M $ | 1.85 % |
| 20 | Dominion Energy Inc | 579,907 | 35.8M $ | 1.82 % |
| 21 | Lowe's Cos Inc | 149,999 | 35.4M $ | 1.80 % |
| 22 | Citigroup Inc | 311,085 | 35.3M $ | 1.79 % |
| 23 | Chevron Corp | 169,737 | 35.1M $ | 1.79 % |
| 24 | American Express Co | 114,333 | 34.6M $ | 1.76 % |
| 25 | Union Pacific Corp | 140,755 | 34.1M $ | 1.74 % |
| 26 | Marsh & McLennan Cos Inc | 195,199 | 33.9M $ | 1.72 % |
| 27 | Marriott International Inc/MD | 101,339 | 33.1M $ | 1.69 % |
| 28 | Aon PLC | 96,540 | 31.2M $ | 1.59 % |
| 29 | Southern Co/The | 315,214 | 30.4M $ | 1.55 % |
| 30 | AbbVie Inc | 132,359 | 28.8M $ | 1.46 % |
| 31 | PNC Financial Services Group Inc/The | 135,370 | 28.2M $ | 1.43 % |
| 32 | Xcel Energy Inc | 347,215 | 27.6M $ | 1.40 % |
| 33 | Abbott Laboratories | 267,206 | 27.4M $ | 1.40 % |
| 34 | Accenture PLC | 138,212 | 27.4M $ | 1.39 % |
| 35 | Wells Fargo & Co | 340,648 | 27.1M $ | 1.38 % |
| 36 | Blackrock Inc | 28,049 | 27M $ | 1.37 % |
| 37 | Northrop Grumman Corp | 39,347 | 26.8M $ | 1.37 % |
| 38 | NXP Semiconductors NV | 135,185 | 26.6M $ | 1.35 % |
| 39 | PACCAR Inc | 216,848 | 25M $ | 1.27 % |
| 40 | PG&E Corp | 1,425,283 | 25M $ | 1.27 % |
| 41 | KKR & Co Inc | 260,604 | 24.1M $ | 1.23 % |
| 42 | Texas Instruments Inc | 120,766 | 23.4M $ | 1.19 % |
| 43 | PepsiCo Inc | 145,621 | 22.6M $ | 1.15 % |
| 44 | Eaton Corp PLC | 59,047 | 21.1M $ | 1.07 % |
| 45 | Illinois Tool Works Inc | 80,437 | 20.9M $ | 1.06 % |
| 46 | Equifax Inc | 109,973 | 19.8M $ | 1.01 % |
| 47 | CRH PLC | 179,210 | 18.8M $ | 0.96 % |
| 48 | EOG Resources Inc | 119,103 | 17.2M $ | 0.88 % |
| 49 | Pfizer Inc | 606,667 | 17M $ | 0.87 % |
| 50 | Caterpillar Inc | 23,400 | 16.6M $ | 0.84 % |
| 51 | Elevance Health Inc | 55,837 | 16.3M $ | 0.83 % |
| 52 | NextEra Energy Inc | 175,494 | 16.3M $ | 0.83 % |
| 53 | Philip Morris International Inc. | 95,645 | 15.8M $ | 0.80 % |
| 54 | Kimberly-Clark Corp | 153,538 | 14.8M $ | 0.75 % |
| 55 | Nestle SA | 126,853 | 12.6M $ | 0.64 % |
| 56 | LPL Financial Holdings Inc | 41,626 | 12.5M $ | 0.64 % |
| 57 | WW Grainger Inc | 10,006 | 10.9M $ | 0.56 % |
| 58 | Humana Inc | 62,683 | 10.9M $ | 0.55 % |
| 59 | Reckitt Benckiser Group PLC | 159,818 | 10.8M $ | 0.55 % |
| 60 | American Electric Power Co Inc | 79,649 | 10.4M $ | 0.53 % |
| 61 | Coca-Cola Europacific Partners PLC | 114,296 | 10.4M $ | 0.53 % |
| 62 | Salesforce Inc | 54,694 | 10.2M $ | 0.52 % |
| 63 | Microsoft Corp | 25,964 | 9.6M $ | 0.49 % |
| 64 | MFS Institutional Money Market Portfolio | 8,072,461 | 8.1M $ | 0.41 % |
| 65 | Ares Management Corp | 67,938 | 7.4M $ | 0.38 % |
| 66 | Sherwin-Williams Co/The | 22,729 | 7.3M $ | 0.37 % |
| 67 | Otis Worldwide Corp | 89,779 | 6.9M $ | 0.35 % |
| 68 | Trane Technologies PLC | 13,668 | 5.7M $ | 0.29 % |
| 69 | Public Storage | 19,648 | 5.3M $ | 0.27 % |
| 70 | Medline Inc | 111,526 | 5M $ | 0.25 % |
| 71 | Kenvue Inc | 285,586 | 4.9M $ | 0.25 % |
| 72 | Diageo PLC | 249,598 | 4.6M $ | 0.24 % |
Sector breakdown
- Financials 28.6 %
- Industrials 18.6 %
- Health care 13.8 %
- Utilities 9.4 %
- Technology 9.1 %
- Energy 6.0 %
- Consumer staples 4.4 %
- Consumer discretionary 3.5 %
- Real estate 1.9 %
- Materials 1.3 %
- Unattributed 3.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- GBP 0.8 %
- CHF 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.7 %
- Netherlands 1.4 %
- United Kingdom 1.3 %
- Switzerland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 1.9B $ | 96.69 % |
| 2 | Netherlands | 1 | 26.6M $ | 1.36 % |
| 3 | United Kingdom | 3 | 25.8M $ | 1.32 % |
| 4 | Switzerland | 1 | 12.6M $ | 0.64 % |
Cite this page
Titelia. "Holdings of MFS Value Series". https://titelia.com/en/funds/S000002672