Holdings of MFS Growth Series
MFS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 100.0 %
- Positions
- 69 in 5 countries
- Top ten
- 60.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,608,921 | 280.6M $ | 14.51 % |
| 2 | Microsoft Corp | 494,542 | 183.1M $ | 9.46 % |
| 3 | Apple Inc | 711,827 | 180.7M $ | 9.34 % |
| 4 | Alphabet Inc | 529,288 | 152.2M $ | 7.87 % |
| 5 | Amazon.com Inc | 591,627 | 123.2M $ | 6.37 % |
| 6 | Mastercard Inc | 121,359 | 60.6M $ | 3.14 % |
| 7 | Broadcom Inc | 183,973 | 56.9M $ | 2.94 % |
| 8 | Meta Platforms Inc | 98,477 | 56.3M $ | 2.91 % |
| 9 | GE Vernova Inc | 55,922 | 48.8M $ | 2.52 % |
| 10 | Amphenol Corp | 258,527 | 32.7M $ | 1.69 % |
| 11 | Thermo Fisher Scientific Inc | 62,157 | 30.6M $ | 1.58 % |
| 12 | Howmet Aerospace Inc | 128,986 | 29.7M $ | 1.54 % |
| 13 | General Electric Co | 104,223 | 29.6M $ | 1.53 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 86,173 | 29.1M $ | 1.51 % |
| 15 | Hilton Worldwide Holdings Inc | 80,606 | 24.5M $ | 1.27 % |
| 16 | Autodesk Inc | 101,248 | 24.2M $ | 1.25 % |
| 17 | Spotify Technology SA | 45,470 | 22M $ | 1.14 % |
| 18 | Danaher Corp | 113,599 | 21.5M $ | 1.11 % |
| 19 | Medtronic PLC | 243,072 | 21.1M $ | 1.09 % |
| 20 | MFS Institutional Money Market Portfolio | 20,781,894 | 20.8M $ | 1.07 % |
| 21 | KLA Corp | 13,859 | 20.4M $ | 1.06 % |
| 22 | Nasdaq Inc | 233,358 | 19.8M $ | 1.02 % |
| 23 | Gilead Sciences Inc | 133,924 | 18.7M $ | 0.97 % |
| 24 | Arista Networks Inc | 137,251 | 16.9M $ | 0.87 % |
| 25 | Starbucks Corp | 186,094 | 16.7M $ | 0.86 % |
| 26 | Monster Beverage Corp | 220,550 | 16M $ | 0.83 % |
| 27 | Philip Morris International Inc. | 94,001 | 15.5M $ | 0.80 % |
| 28 | Cadence Design Systems Inc | 55,245 | 15.4M $ | 0.79 % |
| 29 | Seagate Technology Holdings PLC | 38,801 | 15.2M $ | 0.79 % |
| 30 | AppLovin Corp | 37,385 | 14.9M $ | 0.77 % |
| 31 | Shopify Inc | 118,867 | 14.1M $ | 0.73 % |
| 32 | Goldman Sachs Group Inc/The | 16,343 | 13.8M $ | 0.71 % |
| 33 | Uber Technologies Inc | 183,131 | 13.2M $ | 0.68 % |
| 34 | Vulcan Materials Co | 47,454 | 12.9M $ | 0.67 % |
| 35 | Trane Technologies PLC | 30,796 | 12.8M $ | 0.66 % |
| 36 | Abbott Laboratories | 123,351 | 12.7M $ | 0.65 % |
| 37 | Cheniere Energy Inc | 43,357 | 12.3M $ | 0.64 % |
| 38 | LPL Financial Holdings Inc | 40,734 | 12.3M $ | 0.63 % |
| 39 | Applied Materials Inc | 35,363 | 12.1M $ | 0.62 % |
| 40 | Take-Two Interactive Software Inc | 60,934 | 12M $ | 0.62 % |
| 41 | O'Reilly Automotive Inc | 128,357 | 11.8M $ | 0.61 % |
| 42 | Linde PLC | 23,303 | 11.6M $ | 0.60 % |
| 43 | Caterpillar Inc | 16,137 | 11.4M $ | 0.59 % |
| 44 | Airbnb Inc | 88,448 | 11.2M $ | 0.58 % |
| 45 | Boston Scientific Corp | 176,837 | 11.1M $ | 0.57 % |
| 46 | Eaton Corp PLC | 27,956 | 10M $ | 0.52 % |
| 47 | KKR & Co Inc | 107,702 | 10M $ | 0.52 % |
| 48 | Snowflake Inc | 60,128 | 9.1M $ | 0.47 % |
| 49 | RTX Corp | 42,681 | 8.2M $ | 0.43 % |
| 50 | CBRE Group Inc | 60,362 | 8.2M $ | 0.42 % |
| 51 | Agilent Technologies Inc | 70,986 | 8.1M $ | 0.42 % |
| 52 | TKO Group Holdings Inc | 40,120 | 8.1M $ | 0.42 % |
| 53 | Guidewire Software Inc | 53,695 | 8M $ | 0.42 % |
| 54 | Medline Inc | 176,357 | 7.8M $ | 0.41 % |
| 55 | Emerson Electric Co. | 53,590 | 7M $ | 0.36 % |
| 56 | ASML Holding NV | 4,818 | 6.4M $ | 0.33 % |
| 57 | Curtiss-Wright Corp | 9,238 | 6.3M $ | 0.33 % |
| 58 | SAP SE | 34,080 | 5.8M $ | 0.30 % |
| 59 | Ferguson Enterprises Inc | 23,718 | 5.5M $ | 0.29 % |
| 60 | PNC Financial Services Group Inc/The | 26,381 | 5.5M $ | 0.28 % |
| 61 | Axon Enterprise Inc | 12,864 | 5.5M $ | 0.28 % |
| 62 | Synopsys Inc | 13,595 | 5.4M $ | 0.28 % |
| 63 | Ingersoll Rand Inc | 64,828 | 5.2M $ | 0.27 % |
| 64 | MongoDB Inc | 17,161 | 4.2M $ | 0.22 % |
| 65 | Moody's Corp | 9,585 | 4.2M $ | 0.22 % |
| 66 | Verisk Analytics Inc | 21,988 | 4.2M $ | 0.22 % |
| 67 | Vistra Corp | 25,125 | 3.8M $ | 0.20 % |
| 68 | Ares Management Corp | 28,033 | 3.1M $ | 0.16 % |
| 69 | CoStar Group Inc | 36,788 | 1.5M $ | 0.08 % |
Sector breakdown
- Technology 47.9 %
- Communication 12.5 %
- Industrials 10.2 %
- Consumer discretionary 9.7 %
- Financials 6.7 %
- Health care 6.4 %
- Consumer staples 1.6 %
- Materials 1.3 %
- Energy 0.6 %
- Real estate 0.4 %
- Utilities 0.2 %
- Unattributed 2.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.4 %
- EUR 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Taiwan 1.5 %
- Canada 0.7 %
- Netherlands 0.3 %
- Germany 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 1.9B $ | 97.14 % |
| 2 | Taiwan | 1 | 29.1M $ | 1.51 % |
| 3 | Canada | 1 | 14.1M $ | 0.73 % |
| 4 | Netherlands | 1 | 6.4M $ | 0.33 % |
| 5 | Germany | 1 | 5.8M $ | 0.30 % |
Cite this page
Titelia. "Holdings of MFS Growth Series". https://titelia.com/en/funds/S000002673