Holdings of MFS Growth Series
MFS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 100.2 %
- Positions
- 76 in 5 countries
- Top ten
- 51.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,516,249 | 303.4M $ | 14.02 % |
| 2 | Alphabet Inc | 643,502 | 230M $ | 10.63 % |
| 3 | Apple Inc | 492,392 | 142.5M $ | 6.58 % |
| 4 | Broadcom Inc | 231,551 | 87.5M $ | 4.04 % |
| 5 | Microsoft Corp | 212,312 | 79.2M $ | 3.66 % |
| 6 | Mastercard Inc | 124,369 | 63.9M $ | 2.95 % |
| 7 | GE VERNOVA INC | 53,907 | 63.3M $ | 2.93 % |
| 8 | Amazon.com Inc | 211,549 | 50.4M $ | 2.33 % |
| 9 | SEAGATE TECHNOLOGY HOLDINGS PLC | 46,372 | 44.7M $ | 2.07 % |
| 10 | Meta Platforms Inc | 78,467 | 44.2M $ | 2.04 % |
| 11 | KLA Corp | 142,030 | 42.9M $ | 1.98 % |
| 12 | Micron Technology Inc | 36,726 | 42.4M $ | 1.96 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 88,311 | 42.2M $ | 1.95 % |
| 14 | Space Exploration Technologies Corp | 220,030 | 37.6M $ | 1.74 % |
| 15 | Arista Networks Inc | 213,578 | 36.3M $ | 1.68 % |
| 16 | Applied Materials Inc | 49,617 | 35.9M $ | 1.66 % |
| 17 | CATERPILLAR INC | 30,852 | 32.9M $ | 1.52 % |
| 18 | Thermo Fisher Scientific Inc | 60,801 | 30.5M $ | 1.41 % |
| 19 | Amphenol Corp | 171,001 | 30.2M $ | 1.39 % |
| 20 | Advanced Micro Devices Inc | 47,902 | 27.8M $ | 1.29 % |
| 21 | Hilton Worldwide Holdings Inc | 82,607 | 27.3M $ | 1.26 % |
| 22 | Howmet Aerospace Inc | 101,352 | 27.2M $ | 1.26 % |
| 23 | MFS Institutional Money Market Portfolio | 24,814,684 | 24.8M $ | 1.15 % |
| 24 | Monster Beverage Corp | 226,022 | 21.7M $ | 1.00 % |
| 25 | Spotify Technology SA | 46,598 | 21.4M $ | 0.99 % |
| 26 | Cadence Design Systems Inc | 56,616 | 21.2M $ | 0.98 % |
| 27 | Tesla Inc | 50,007 | 21M $ | 0.97 % |
| 28 | Danaher Corp | 108,988 | 20.8M $ | 0.96 % |
| 29 | Airbnb Inc | 136,219 | 19.5M $ | 0.90 % |
| 30 | STARBUCKS CORP | 190,711 | 19.5M $ | 0.90 % |
| 31 | Eaton Corp PLC | 44,112 | 18.8M $ | 0.87 % |
| 32 | Linde PLC | 36,107 | 18.7M $ | 0.87 % |
| 33 | Snowflake Inc | 69,377 | 17.7M $ | 0.82 % |
| 34 | Gilead Sciences Inc | 137,248 | 17.3M $ | 0.80 % |
| 35 | Goldman Sachs Group Inc/The | 16,749 | 16.9M $ | 0.78 % |
| 36 | Nasdaq Inc | 212,024 | 16.7M $ | 0.77 % |
| 37 | Philip Morris International Inc | 89,978 | 16.3M $ | 0.75 % |
| 38 | Medtronic PLC | 204,912 | 16M $ | 0.74 % |
| 39 | ASML Holding NV | 7,922 | 15.6M $ | 0.72 % |
| 40 | Trane Technologies PLC | 31,560 | 15.5M $ | 0.72 % |
| 41 | Vulcan Materials Co | 48,631 | 14.3M $ | 0.66 % |
| 42 | Shopify Inc | 121,816 | 13.9M $ | 0.64 % |
| 43 | Williams Cos Inc/The | 184,765 | 13.7M $ | 0.63 % |
| 44 | Uber Technologies Inc | 187,674 | 13.5M $ | 0.63 % |
| 45 | O'Reilly Automotive Inc | 131,541 | 12.1M $ | 0.56 % |
| 46 | Abbott Laboratories | 126,411 | 11.5M $ | 0.53 % |
| 47 | Coherent Corp | 27,653 | 10.9M $ | 0.50 % |
| 48 | Alphabet Inc | 30,201 | 10.7M $ | 0.49 % |
| 49 | Sandisk Corp | 4,528 | 10.3M $ | 0.48 % |
| 50 | TKO Group Holdings Inc | 47,195 | 9.5M $ | 0.44 % |
| 51 | Take-Two Interactive Software Inc | 37,852 | 9.5M $ | 0.44 % |
| 52 | RTX Corp | 48,875 | 9.3M $ | 0.43 % |
| 53 | CHENIERE ENERGY INC | 38,737 | 9.3M $ | 0.43 % |
| 54 | Autodesk Inc | 45,755 | 8.9M $ | 0.41 % |
| 55 | Medline Inc | 222,856 | 8.8M $ | 0.41 % |
| 56 | LPL Financial Holdings Inc | 30,443 | 8.6M $ | 0.40 % |
| 57 | Ross Stores Inc | 39,163 | 8.3M $ | 0.39 % |
| 58 | Emerson Electric Co | 54,920 | 7.9M $ | 0.36 % |
| 59 | Boston Scientific Corp | 181,225 | 7.7M $ | 0.36 % |
| 60 | Baker Hughes Co | 139,269 | 7.7M $ | 0.36 % |
| 61 | Viking Holdings Ltd | 73,265 | 7.7M $ | 0.35 % |
| 62 | Axon Enterprise Inc | 13,184 | 7.4M $ | 0.34 % |
| 63 | Curtiss-Wright Corp | 9,468 | 7.2M $ | 0.33 % |
| 64 | MongoDB Inc | 21,143 | 7.1M $ | 0.33 % |
| 65 | KKR & Co Inc | 76,752 | 7M $ | 0.33 % |
| 66 | IDEXX Laboratories Inc | 12,815 | 6.7M $ | 0.31 % |
| 67 | Ferguson Enterprises Inc | 28,360 | 6.7M $ | 0.31 % |
| 68 | PNC Financial Services Group Inc/The | 27,036 | 6.7M $ | 0.31 % |
| 69 | COMFORT SYSTEMS USA INC | 3,346 | 6.6M $ | 0.31 % |
| 70 | Ingersoll Rand Inc | 78,620 | 6.4M $ | 0.30 % |
| 71 | Equinix Inc | 5,820 | 6.1M $ | 0.28 % |
| 72 | Cameco Corp | 56,867 | 5.8M $ | 0.27 % |
| 73 | Eli Lilly & Co | 4,669 | 5.6M $ | 0.26 % |
| 74 | Honeywell International Inc | 20,102 | 4.5M $ | 0.21 % |
| 75 | Honeywell Aerospace Inc | 20,102 | 4.4M $ | 0.21 % |
| 76 | Freeport-McMoRan Inc | 65,552 | 4.1M $ | 0.19 % |
Sector breakdown
- Technology 46.6 %
- Communication 14.6 %
- Industrials 10.5 %
- Consumer discretionary 7.6 %
- Financials 5.5 %
- Health care 5.4 %
- Materials 2.0 %
- Consumer staples 1.8 %
- Energy 1.1 %
- Real estate 0.3 %
- Unattributed 4.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- EUR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Taiwan 1.9 %
- Canada 0.9 %
- Netherlands 0.7 %
- Bermuda 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 2.1B $ | 96.07 % |
| 2 | Taiwan | 1 | 42.2M $ | 1.95 % |
| 3 | Canada | 2 | 19.7M $ | 0.91 % |
| 4 | Netherlands | 1 | 15.6M $ | 0.72 % |
| 5 | Bermuda | 1 | 7.7M $ | 0.35 % |
Cite this page
Titelia. "Holdings of MFS Growth Series". https://titelia.com/en/funds/S000002673