Holdings of MFS Global Equity Series
MFS VARIABLE INSURANCE TRUST · 83 declared positions · as of Mar 31, 2026
Original filing · Net assets 37.6M $ · Ten largest lines: 29.7 % of the equity sleeve
Sector breakdown
- Technology 12.6 %
- Financials 12.0 %
- Health care 9.2 %
- Industrials 7.4 %
- Consumer discretionary 7.0 %
- Materials 3.7 %
- Communication 3.6 %
- Energy 0.6 %
- Unattributed 44.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 52.4 %
- FR 10.8 %
- GB 9.7 %
- CH 4.4 %
- DE 4.3 %
- ES 3.2 %
- JP 2.7 %
- CA 2.5 %
- IE 2.4 %
- NL 1.5 %
- TW 1.3 %
- KR 0.9 %
- Other countries 3.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 19.6M $ | 52.37 % |
| FR | 9 | 4M $ | 10.79 % |
| GB | 11 | 3.6M $ | 9.73 % |
| CH | 4 | 1.7M $ | 4.42 % |
| DE | 4 | 1.6M $ | 4.32 % |
| ES | 3 | 1.2M $ | 3.21 % |
| JP | 4 | 1M $ | 2.75 % |
| CA | 2 | 921.8K $ | 2.46 % |
| IE | 1 | 916.6K $ | 2.45 % |
| NL | 2 | 561.6K $ | 1.50 % |
| TW | 1 | 476.5K $ | 1.27 % |
| KR | 1 | 326.2K $ | 0.87 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 4,402 | 1.6M $ | 4.34 % |
| Amazon.com Inc | 7,117 | 1.5M $ | 3.95 % |
| Alphabet Inc | 4,620 | 1.3M $ | 3.54 % |
| Visa Inc | 4,072 | 1.2M $ | 3.28 % |
| Charles Schwab Corp/The | 10,647 | 1M $ | 2.66 % |
| Schneider Electric SE | 3,445 | 946.2K $ | 2.52 % |
| Willis Towers Watson PLC | 3,153 | 916.6K $ | 2.44 % |
| Broadcom Inc | 2,878 | 890.8K $ | 2.37 % |
| Medtronic PLC | 10,175 | 881.7K $ | 2.35 % |
| Thermo Fisher Scientific Inc | 1,676 | 823.8K $ | 2.19 % |
| Becton Dickinson & Co | 4,606 | 724.2K $ | 1.93 % |
| Honeywell International Inc | 3,062 | 692.1K $ | 1.84 % |
| UBS Group AG | 17,178 | 668.1K $ | 1.78 % |
| Canadian Pacific Kansas City Ltd | 8,007 | 629.8K $ | 1.68 % |
| Linde PLC | 1,261 | 625.2K $ | 1.66 % |
| Waters Corp | 2,027 | 603.6K $ | 1.61 % |
| Legrand SA | 3,731 | 576.5K $ | 1.53 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,017 | 565.3K $ | 1.50 % |
| Pernod Ricard SA | 7,506 | 560.2K $ | 1.49 % |
| TransUnion | 7,860 | 543.8K $ | 1.45 % |
| Melrose Industries PLC | 78,214 | 526.8K $ | 1.40 % |
| American Express Co | 1,725 | 521.8K $ | 1.39 % |
| Merck KGaA | 4,129 | 512.8K $ | 1.37 % |
| Symrise AG | 5,940 | 502.8K $ | 1.34 % |
| Amadeus IT Group SA | 8,810 | 500.8K $ | 1.33 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,410 | 476.5K $ | 1.27 % |
| Davide Campari-Milano NV | 65,284 | 465K $ | 1.24 % |
| London Stock Exchange Group PLC | 3,889 | 459.6K $ | 1.22 % |
| Accenture PLC | 2,313 | 458.6K $ | 1.22 % |
| Arista Networks Inc | 3,720 | 456.7K $ | 1.22 % |
| Cooper Cos Inc/The | 6,282 | 449.2K $ | 1.20 % |
| Experian PLC | 12,852 | 446.7K $ | 1.19 % |
| Haleon PLC | 88,367 | 437.2K $ | 1.16 % |
| Union Pacific Corp | 1,800 | 436.7K $ | 1.16 % |
| International Flavors & Fragrances Inc | 5,952 | 431.8K $ | 1.15 % |
| Roche Holding AG | 1,051 | 415K $ | 1.10 % |
| Aon PLC | 1,250 | 403.5K $ | 1.07 % |
| Cie Financiere Richemont SA | 2,246 | 400.2K $ | 1.07 % |
| STERIS PLC | 1,805 | 399.1K $ | 1.06 % |
| MFS Institutional Money Market Portfolio | 398,463 | 398.5K $ | 1.06 % |
| Sage Group PLC/The | 34,838 | 389.1K $ | 1.04 % |
| Air Products and Chemicals Inc | 1,329 | 386.1K $ | 1.03 % |
| BNP Paribas SA | 4,028 | 383.7K $ | 1.02 % |
| Amphenol Corp | 2,974 | 375.8K $ | 1.00 % |
| Air Liquide SA | 1,776 | 365.9K $ | 0.97 % |
| Cellnex Telecom SA | 11,224 | 364.4K $ | 0.97 % |
| CRH PLC | 3,419 | 359.4K $ | 0.96 % |
| Diageo PLC | 19,244 | 357.6K $ | 0.95 % |
| Rolls-Royce Holdings PLC | 23,112 | 352.9K $ | 0.94 % |
| Deutsche Boerse AG | 1,167 | 339.3K $ | 0.90 % |
| Aena SME SA | 11,218 | 334K $ | 0.89 % |
| James Hardie Industries PLC | 17,579 | 332.9K $ | 0.89 % |
| Samsung Electronics Co Ltd | 2,904 | 326.2K $ | 0.87 % |
| Carrier Global Corp | 5,773 | 325.1K $ | 0.87 % |
| Dassault Systemes SE | 15,731 | 320.3K $ | 0.85 % |
| National Bank of Greece SA | 20,634 | 319.8K $ | 0.85 % |
| Abbott Laboratories | 3,103 | 318.6K $ | 0.85 % |
| Seven & i Holdings Co Ltd | 23,600 | 317.6K $ | 0.85 % |
| Check Point Software Technologies Ltd | 2,138 | 305.4K $ | 0.81 % |
| Canadian National Railway Co | 2,841 | 292K $ | 0.78 % |
| Goldman Sachs Group Inc/The | 318 | 269K $ | 0.72 % |
| MTU Aero Engines AG | 734 | 263K $ | 0.70 % |
| Gilead Sciences Inc | 1,879 | 261.9K $ | 0.70 % |
| Hoya Corp | 1,500 | 258.7K $ | 0.69 % |
| Olympus Corp | 25,000 | 238K $ | 0.63 % |
| Erste Group Bank AG | 2,080 | 224.8K $ | 0.60 % |
| Aptiv PLC | 3,719 | 217.6K $ | 0.58 % |
| FUJIFILM Holdings Corp | 11,200 | 212.9K $ | 0.57 % |
| Carlsberg AS | 1,690 | 210.9K $ | 0.56 % |
| TotalEnergies SE | 2,272 | 209.8K $ | 0.56 % |
| Intertek Group PLC | 4,153 | 202.5K $ | 0.54 % |
| Burberry Group PLC | 12,948 | 189.5K $ | 0.50 % |
| Julius Baer Group Ltd | 2,302 | 169.6K $ | 0.45 % |
| Beazley PLC | 9,908 | 166K $ | 0.44 % |
| Marriott International Inc/MD | 479 | 156.7K $ | 0.42 % |
| Microchip Technology Inc | 2,292 | 148.1K $ | 0.39 % |
| Equifax Inc | 755 | 136K $ | 0.36 % |
| Grupo Financiero Banorte SAB de CV | 11,557 | 128.2K $ | 0.34 % |
| Whitbread PLC | 3,650 | 110.9K $ | 0.30 % |
| Salesforce Inc | 590 | 110.1K $ | 0.29 % |
| Hermes International SCA | 57 | 108.9K $ | 0.29 % |
| Heineken NV | 1,256 | 96.7K $ | 0.26 % |
| Versigent PLC | 1,240 | 39.5K $ | 0.11 % |