Holdings of MFS Investors Trust Series
MFS VARIABLE INSURANCE TRUST · 70 declared positions · as of Mar 31, 2026
Original filing · Net assets 230.6M $ · Ten largest lines: 40.9 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 13.4 %
- Communication 8.5 %
- Health care 7.4 %
- Industrials 6.7 %
- Consumer discretionary 6.3 %
- Energy 3.8 %
- Consumer staples 3.7 %
- Utilities 2.3 %
- Materials 1.6 %
- Unattributed 13.8 %
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 98.8 %
- EUR 0.6 %
- GBP 0.5 %
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 97.0 %
- IL 1.0 %
- IE 0.8 %
- FR 0.6 %
- GB 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 66 | 223.8M $ | 97.01 % |
| IL | 1 | 2.3M $ | 0.99 % |
| IE | 1 | 1.9M $ | 0.82 % |
| FR | 1 | 1.5M $ | 0.64 % |
| GB | 1 | 1.2M $ | 0.54 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 88,643 | 15.5M $ | 6.70 % |
| Apple Inc | 58,369 | 14.8M $ | 6.42 % |
| Microsoft Corp | 38,721 | 14.3M $ | 6.21 % |
| Alphabet Inc | 44,961 | 12.9M $ | 5.61 % |
| Amazon.com Inc | 50,972 | 10.6M $ | 4.60 % |
| Meta Platforms Inc | 11,779 | 6.7M $ | 2.92 % |
| JPMorgan Chase & Co | 21,244 | 6.2M $ | 2.71 % |
| ConocoPhillips | 34,174 | 4.5M $ | 1.96 % |
| Lam Research Corp | 20,625 | 4.4M $ | 1.91 % |
| Goldman Sachs Group Inc/The | 4,956 | 4.2M $ | 1.82 % |
| Visa Inc | 13,739 | 4.2M $ | 1.80 % |
| Exxon Mobil Corp | 24,462 | 4.2M $ | 1.80 % |
| RTX Corp | 21,067 | 4.1M $ | 1.76 % |
| Mastercard Inc | 7,888 | 3.9M $ | 1.71 % |
| Chubb Ltd | 11,863 | 3.9M $ | 1.68 % |
| Linde PLC | 7,606 | 3.8M $ | 1.63 % |
| Procter & Gamble Co/The | 24,394 | 3.5M $ | 1.53 % |
| CME Group Inc | 11,736 | 3.5M $ | 1.50 % |
| Analog Devices Inc | 10,701 | 3.4M $ | 1.48 % |
| Xcel Energy Inc | 42,041 | 3.3M $ | 1.45 % |
| Emerson Electric Co. | 25,171 | 3.3M $ | 1.43 % |
| Medtronic PLC | 37,601 | 3.3M $ | 1.41 % |
| Costco Wholesale Corp | 3,214 | 3.2M $ | 1.39 % |
| KLA Corp | 2,146 | 3.2M $ | 1.37 % |
| Thermo Fisher Scientific Inc | 6,368 | 3.1M $ | 1.36 % |
| Eaton Corp PLC | 8,196 | 2.9M $ | 1.27 % |
| Alliant Energy Corp | 40,586 | 2.9M $ | 1.26 % |
| Howmet Aerospace Inc | 12,329 | 2.8M $ | 1.23 % |
| Aon PLC | 8,627 | 2.8M $ | 1.21 % |
| Amphenol Corp | 21,938 | 2.8M $ | 1.20 % |
| Seagate Technology Holdings PLC | 6,970 | 2.7M $ | 1.18 % |
| STERIS PLC | 12,311 | 2.7M $ | 1.18 % |
| Cigna Group/The | 9,608 | 2.6M $ | 1.11 % |
| Allegion plc | 17,277 | 2.5M $ | 1.09 % |
| Arista Networks Inc | 20,059 | 2.5M $ | 1.07 % |
| TJX Cos Inc/The | 15,244 | 2.4M $ | 1.06 % |
| TE Connectivity PLC | 11,532 | 2.4M $ | 1.05 % |
| Aramark | 58,520 | 2.4M $ | 1.03 % |
| Texas Instruments Inc | 12,087 | 2.3M $ | 1.02 % |
| Waste Management Inc | 10,117 | 2.3M $ | 1.01 % |
| Check Point Software Technologies Ltd | 16,062 | 2.3M $ | 0.99 % |
| Hubbell Inc | 4,239 | 2.1M $ | 0.90 % |
| Southern Co/The | 20,572 | 2M $ | 0.86 % |
| Salesforce Inc | 10,596 | 2M $ | 0.86 % |
| AMETEK Inc | 9,110 | 2M $ | 0.85 % |
| Abbott Laboratories | 18,639 | 1.9M $ | 0.83 % |
| Willis Towers Watson PLC | 6,505 | 1.9M $ | 0.82 % |
| Colgate-Palmolive Co | 21,923 | 1.9M $ | 0.81 % |
| Nasdaq Inc | 20,927 | 1.8M $ | 0.77 % |
| BJ's Wholesale Club Holdings Inc | 17,910 | 1.8M $ | 0.76 % |
| Otis Worldwide Corp | 22,340 | 1.7M $ | 0.75 % |
| Broadcom Inc | 5,071 | 1.6M $ | 0.68 % |
| Becton Dickinson & Co | 9,848 | 1.5M $ | 0.67 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2,659 | 1.5M $ | 0.64 % |
| EPAM Systems Inc | 10,105 | 1.4M $ | 0.59 % |
| Moody's Corp | 2,924 | 1.3M $ | 0.55 % |
| Vertex Pharmaceuticals Inc | 2,798 | 1.2M $ | 0.54 % |
| Veralto Corp | 14,102 | 1.2M $ | 0.54 % |
| Diageo PLC | 66,613 | 1.2M $ | 0.54 % |
| Zoetis Inc | 10,242 | 1.2M $ | 0.52 % |
| Pfizer Inc | 42,861 | 1.2M $ | 0.52 % |
| Cadence Design Systems Inc | 4,103 | 1.1M $ | 0.49 % |
| Waters Corp | 3,783 | 1.1M $ | 0.49 % |
| Gilead Sciences Inc | 7,790 | 1.1M $ | 0.47 % |
| Boston Scientific Corp | 16,979 | 1.1M $ | 0.46 % |
| Kenvue Inc | 57,866 | 997.6K $ | 0.43 % |
| Bank of America Corp | 19,772 | 963.9K $ | 0.42 % |
| MFS Institutional Money Market Portfolio | 955,830 | 955.8K $ | 0.41 % |
| Verisk Analytics Inc | 4,492 | 852.4K $ | 0.37 % |
| TransUnion | 11,901 | 823.4K $ | 0.36 % |