Holdings of MFS Investors Trust Series
MFS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 230.6M $ including 230.7M $ in equities, 100.0 %
- Positions
- 70 in 5 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 88,643 | 15.5M $ | 6.70 % |
| 2 | Apple Inc | 58,369 | 14.8M $ | 6.42 % |
| 3 | Microsoft Corp | 38,721 | 14.3M $ | 6.21 % |
| 4 | Alphabet Inc | 44,961 | 12.9M $ | 5.61 % |
| 5 | Amazon.com Inc | 50,972 | 10.6M $ | 4.60 % |
| 6 | Meta Platforms Inc | 11,779 | 6.7M $ | 2.92 % |
| 7 | JPMorgan Chase & Co | 21,244 | 6.2M $ | 2.71 % |
| 8 | ConocoPhillips | 34,174 | 4.5M $ | 1.96 % |
| 9 | Lam Research Corp | 20,625 | 4.4M $ | 1.91 % |
| 10 | Goldman Sachs Group Inc/The | 4,956 | 4.2M $ | 1.82 % |
| 11 | Visa Inc | 13,739 | 4.2M $ | 1.80 % |
| 12 | Exxon Mobil Corp | 24,462 | 4.2M $ | 1.80 % |
| 13 | RTX Corp | 21,067 | 4.1M $ | 1.76 % |
| 14 | Mastercard Inc | 7,888 | 3.9M $ | 1.71 % |
| 15 | Chubb Ltd | 11,863 | 3.9M $ | 1.68 % |
| 16 | Linde PLC | 7,606 | 3.8M $ | 1.63 % |
| 17 | Procter & Gamble Co/The | 24,394 | 3.5M $ | 1.53 % |
| 18 | CME Group Inc | 11,736 | 3.5M $ | 1.50 % |
| 19 | Analog Devices Inc | 10,701 | 3.4M $ | 1.48 % |
| 20 | Xcel Energy Inc | 42,041 | 3.3M $ | 1.45 % |
| 21 | Emerson Electric Co. | 25,171 | 3.3M $ | 1.43 % |
| 22 | Medtronic PLC | 37,601 | 3.3M $ | 1.41 % |
| 23 | Costco Wholesale Corp | 3,214 | 3.2M $ | 1.39 % |
| 24 | KLA Corp | 2,146 | 3.2M $ | 1.37 % |
| 25 | Thermo Fisher Scientific Inc | 6,368 | 3.1M $ | 1.36 % |
| 26 | Eaton Corp PLC | 8,196 | 2.9M $ | 1.27 % |
| 27 | Alliant Energy Corp | 40,586 | 2.9M $ | 1.26 % |
| 28 | Howmet Aerospace Inc | 12,329 | 2.8M $ | 1.23 % |
| 29 | Aon PLC | 8,627 | 2.8M $ | 1.21 % |
| 30 | Amphenol Corp | 21,938 | 2.8M $ | 1.20 % |
| 31 | Seagate Technology Holdings PLC | 6,970 | 2.7M $ | 1.18 % |
| 32 | STERIS PLC | 12,311 | 2.7M $ | 1.18 % |
| 33 | Cigna Group/The | 9,608 | 2.6M $ | 1.11 % |
| 34 | Allegion plc | 17,277 | 2.5M $ | 1.09 % |
| 35 | Arista Networks Inc | 20,059 | 2.5M $ | 1.07 % |
| 36 | TJX Cos Inc/The | 15,244 | 2.4M $ | 1.06 % |
| 37 | TE Connectivity PLC | 11,532 | 2.4M $ | 1.05 % |
| 38 | Aramark | 58,520 | 2.4M $ | 1.03 % |
| 39 | Texas Instruments Inc | 12,087 | 2.3M $ | 1.02 % |
| 40 | Waste Management Inc | 10,117 | 2.3M $ | 1.01 % |
| 41 | Check Point Software Technologies Ltd | 16,062 | 2.3M $ | 0.99 % |
| 42 | Hubbell Inc | 4,239 | 2.1M $ | 0.90 % |
| 43 | Southern Co/The | 20,572 | 2M $ | 0.86 % |
| 44 | Salesforce Inc | 10,596 | 2M $ | 0.86 % |
| 45 | AMETEK Inc | 9,110 | 2M $ | 0.85 % |
| 46 | Abbott Laboratories | 18,639 | 1.9M $ | 0.83 % |
| 47 | Willis Towers Watson PLC | 6,505 | 1.9M $ | 0.82 % |
| 48 | Colgate-Palmolive Co | 21,923 | 1.9M $ | 0.81 % |
| 49 | Nasdaq Inc | 20,927 | 1.8M $ | 0.77 % |
| 50 | BJ's Wholesale Club Holdings Inc | 17,910 | 1.8M $ | 0.76 % |
| 51 | Otis Worldwide Corp | 22,340 | 1.7M $ | 0.75 % |
| 52 | Broadcom Inc | 5,071 | 1.6M $ | 0.68 % |
| 53 | Becton Dickinson & Co | 9,848 | 1.5M $ | 0.67 % |
| 54 | LVMH Moet Hennessy Louis Vuitton SE | 2,659 | 1.5M $ | 0.64 % |
| 55 | EPAM Systems Inc | 10,105 | 1.4M $ | 0.59 % |
| 56 | Moody's Corp | 2,924 | 1.3M $ | 0.55 % |
| 57 | Vertex Pharmaceuticals Inc | 2,798 | 1.2M $ | 0.54 % |
| 58 | Veralto Corp | 14,102 | 1.2M $ | 0.54 % |
| 59 | Diageo PLC | 66,613 | 1.2M $ | 0.54 % |
| 60 | Zoetis Inc | 10,242 | 1.2M $ | 0.52 % |
| 61 | Pfizer Inc | 42,861 | 1.2M $ | 0.52 % |
| 62 | Cadence Design Systems Inc | 4,103 | 1.1M $ | 0.49 % |
| 63 | Waters Corp | 3,783 | 1.1M $ | 0.49 % |
| 64 | Gilead Sciences Inc | 7,790 | 1.1M $ | 0.47 % |
| 65 | Boston Scientific Corp | 16,979 | 1.1M $ | 0.46 % |
| 66 | Kenvue Inc | 57,866 | 997.6K $ | 0.43 % |
| 67 | Bank of America Corp | 19,772 | 963.9K $ | 0.42 % |
| 68 | MFS Institutional Money Market Portfolio | 955,830 | 955.8K $ | 0.41 % |
| 69 | Verisk Analytics Inc | 4,492 | 852.4K $ | 0.37 % |
| 70 | TransUnion | 11,901 | 823.4K $ | 0.36 % |
Sector breakdown
- Technology 32.5 %
- Financials 15.0 %
- Industrials 9.1 %
- Health care 8.9 %
- Communication 8.5 %
- Consumer discretionary 6.3 %
- Consumer staples 5.5 %
- Energy 3.8 %
- Utilities 3.6 %
- Materials 1.6 %
- Unattributed 5.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.8 %
- EUR 0.6 %
- GBP 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.0 %
- Israel 1.0 %
- Ireland 0.8 %
- France 0.6 %
- United Kingdom 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 223.8M $ | 97.01 % |
| 2 | Israel | 1 | 2.3M $ | 0.99 % |
| 3 | Ireland | 1 | 1.9M $ | 0.82 % |
| 4 | France | 1 | 1.5M $ | 0.64 % |
| 5 | United Kingdom | 1 | 1.2M $ | 0.54 % |
Cite this page
Titelia. "Holdings of MFS Investors Trust Series". https://titelia.com/en/funds/S000002677