Holdings of MFS Global Equity Series
MFS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 37.6M $ including 37.4M $ in equities, 99.6 %
- Positions
- 83 in 18 countries
- Top ten
- 29.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 4,402 | 1.6M $ | 4.34 % |
| 2 | Amazon.com Inc | 7,117 | 1.5M $ | 3.95 % |
| 3 | Alphabet Inc | 4,620 | 1.3M $ | 3.54 % |
| 4 | Visa Inc | 4,072 | 1.2M $ | 3.28 % |
| 5 | Charles Schwab Corp/The | 10,647 | 1M $ | 2.66 % |
| 6 | Schneider Electric SE | 3,445 | 946.2K $ | 2.52 % |
| 7 | Willis Towers Watson PLC | 3,153 | 916.6K $ | 2.44 % |
| 8 | Broadcom Inc | 2,878 | 890.8K $ | 2.37 % |
| 9 | Medtronic PLC | 10,175 | 881.7K $ | 2.35 % |
| 10 | Thermo Fisher Scientific Inc | 1,676 | 823.8K $ | 2.19 % |
| 11 | Becton Dickinson & Co | 4,606 | 724.2K $ | 1.93 % |
| 12 | Honeywell International Inc | 3,062 | 692.1K $ | 1.84 % |
| 13 | UBS Group AG | 17,178 | 668.1K $ | 1.78 % |
| 14 | Canadian Pacific Kansas City Ltd | 8,007 | 629.8K $ | 1.68 % |
| 15 | Linde PLC | 1,261 | 625.2K $ | 1.66 % |
| 16 | Waters Corp | 2,027 | 603.6K $ | 1.61 % |
| 17 | Legrand SA | 3,731 | 576.5K $ | 1.53 % |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 1,017 | 565.3K $ | 1.50 % |
| 19 | Pernod Ricard SA | 7,506 | 560.2K $ | 1.49 % |
| 20 | TransUnion | 7,860 | 543.8K $ | 1.45 % |
| 21 | Melrose Industries PLC | 78,214 | 526.8K $ | 1.40 % |
| 22 | American Express Co | 1,725 | 521.8K $ | 1.39 % |
| 23 | Merck KGaA | 4,129 | 512.8K $ | 1.37 % |
| 24 | Symrise AG | 5,940 | 502.8K $ | 1.34 % |
| 25 | Amadeus IT Group SA | 8,810 | 500.8K $ | 1.33 % |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 1,410 | 476.5K $ | 1.27 % |
| 27 | Davide Campari-Milano NV | 65,284 | 465K $ | 1.24 % |
| 28 | London Stock Exchange Group PLC | 3,889 | 459.6K $ | 1.22 % |
| 29 | Accenture PLC | 2,313 | 458.6K $ | 1.22 % |
| 30 | Arista Networks Inc | 3,720 | 456.7K $ | 1.22 % |
| 31 | Cooper Cos Inc/The | 6,282 | 449.2K $ | 1.20 % |
| 32 | Experian PLC | 12,852 | 446.7K $ | 1.19 % |
| 33 | Haleon PLC | 88,367 | 437.2K $ | 1.16 % |
| 34 | Union Pacific Corp | 1,800 | 436.7K $ | 1.16 % |
| 35 | International Flavors & Fragrances Inc | 5,952 | 431.8K $ | 1.15 % |
| 36 | Roche Holding AG | 1,051 | 415K $ | 1.10 % |
| 37 | Aon PLC | 1,250 | 403.5K $ | 1.07 % |
| 38 | Cie Financiere Richemont SA | 2,246 | 400.2K $ | 1.07 % |
| 39 | STERIS PLC | 1,805 | 399.1K $ | 1.06 % |
| 40 | MFS Institutional Money Market Portfolio | 398,463 | 398.5K $ | 1.06 % |
| 41 | Sage Group PLC/The | 34,838 | 389.1K $ | 1.04 % |
| 42 | Air Products and Chemicals Inc | 1,329 | 386.1K $ | 1.03 % |
| 43 | BNP Paribas SA | 4,028 | 383.7K $ | 1.02 % |
| 44 | Amphenol Corp | 2,974 | 375.8K $ | 1.00 % |
| 45 | Air Liquide SA | 1,776 | 365.9K $ | 0.97 % |
| 46 | Cellnex Telecom SA | 11,224 | 364.4K $ | 0.97 % |
| 47 | CRH PLC | 3,419 | 359.4K $ | 0.96 % |
| 48 | Diageo PLC | 19,244 | 357.6K $ | 0.95 % |
| 49 | Rolls-Royce Holdings PLC | 23,112 | 352.9K $ | 0.94 % |
| 50 | Deutsche Boerse AG | 1,167 | 339.3K $ | 0.90 % |
| 51 | Aena SME SA | 11,218 | 334K $ | 0.89 % |
| 52 | James Hardie Industries PLC | 17,579 | 332.9K $ | 0.89 % |
| 53 | Samsung Electronics Co Ltd | 2,904 | 326.2K $ | 0.87 % |
| 54 | Carrier Global Corp | 5,773 | 325.1K $ | 0.87 % |
| 55 | Dassault Systemes SE | 15,731 | 320.3K $ | 0.85 % |
| 56 | National Bank of Greece SA | 20,634 | 319.8K $ | 0.85 % |
| 57 | Abbott Laboratories | 3,103 | 318.6K $ | 0.85 % |
| 58 | Seven & i Holdings Co Ltd | 23,600 | 317.6K $ | 0.85 % |
| 59 | Check Point Software Technologies Ltd | 2,138 | 305.4K $ | 0.81 % |
| 60 | Canadian National Railway Co | 2,841 | 292K $ | 0.78 % |
| 61 | Goldman Sachs Group Inc/The | 318 | 269K $ | 0.72 % |
| 62 | MTU Aero Engines AG | 734 | 263K $ | 0.70 % |
| 63 | Gilead Sciences Inc | 1,879 | 261.9K $ | 0.70 % |
| 64 | Hoya Corp | 1,500 | 258.7K $ | 0.69 % |
| 65 | Olympus Corp | 25,000 | 238K $ | 0.63 % |
| 66 | Erste Group Bank AG | 2,080 | 224.8K $ | 0.60 % |
| 67 | Aptiv PLC | 3,719 | 217.6K $ | 0.58 % |
| 68 | FUJIFILM Holdings Corp | 11,200 | 212.9K $ | 0.57 % |
| 69 | Carlsberg AS | 1,690 | 210.9K $ | 0.56 % |
| 70 | TotalEnergies SE | 2,272 | 209.8K $ | 0.56 % |
| 71 | Intertek Group PLC | 4,153 | 202.5K $ | 0.54 % |
| 72 | Burberry Group PLC | 12,948 | 189.5K $ | 0.50 % |
| 73 | Julius Baer Group Ltd | 2,302 | 169.6K $ | 0.45 % |
| 74 | Beazley PLC | 9,908 | 166K $ | 0.44 % |
| 75 | Marriott International Inc/MD | 479 | 156.7K $ | 0.42 % |
| 76 | Microchip Technology Inc | 2,292 | 148.1K $ | 0.39 % |
| 77 | Equifax Inc | 755 | 136K $ | 0.36 % |
| 78 | Grupo Financiero Banorte SAB de CV | 11,557 | 128.2K $ | 0.34 % |
| 79 | Whitbread PLC | 3,650 | 110.9K $ | 0.30 % |
| 80 | Salesforce Inc | 590 | 110.1K $ | 0.29 % |
| 81 | Hermes International SCA | 57 | 108.9K $ | 0.29 % |
| 82 | Heineken NV | 1,256 | 96.7K $ | 0.26 % |
| 83 | Versigent PLC | 1,240 | 39.5K $ | 0.11 % |
Sector breakdown
- Financials 17.2 %
- Technology 13.0 %
- Industrials 11.5 %
- Health care 11.5 %
- Consumer discretionary 7.3 %
- Materials 5.8 %
- Communication 3.6 %
- Consumer staples 2.1 %
- Energy 0.6 %
- Unattributed 27.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.1 %
- EUR 21.3 %
- GBP 9.7 %
- CHF 4.4 %
- JPY 2.7 %
- KRW 0.9 %
- DKK 0.6 %
- MXN 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 52.4 %
- France 10.8 %
- United Kingdom 9.7 %
- Switzerland 4.4 %
- Germany 4.3 %
- Spain 3.2 %
- Japan 2.7 %
- Canada 2.5 %
- Ireland 2.4 %
- Netherlands 1.5 %
- Taiwan 1.3 %
- South Korea 0.9 %
- Other countries 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 19.6M $ | 52.37 % |
| 2 | France | 9 | 4M $ | 10.79 % |
| 3 | United Kingdom | 11 | 3.6M $ | 9.73 % |
| 4 | Switzerland | 4 | 1.7M $ | 4.42 % |
| 5 | Germany | 4 | 1.6M $ | 4.32 % |
| 6 | Spain | 3 | 1.2M $ | 3.21 % |
| 7 | Japan | 4 | 1M $ | 2.75 % |
| 8 | Canada | 2 | 921.8K $ | 2.46 % |
| 9 | Ireland | 1 | 916.6K $ | 2.45 % |
| 10 | Netherlands | 2 | 561.6K $ | 1.50 % |
| 11 | Taiwan | 1 | 476.5K $ | 1.27 % |
| 12 | South Korea | 1 | 326.2K $ | 0.87 % |
Cite this page
Titelia. "Holdings of MFS Global Equity Series". https://titelia.com/en/funds/S000002674