Holdings of MFS Investors Trust Series
MFS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 247.6M $ including 247.8M $ in equities, 100.1 %
- Positions
- 69 in 5 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 97,146 | 19.4M $ | 7.85 % |
| 2 | Apple Inc | 55,092 | 15.9M $ | 6.44 % |
| 3 | Alphabet Inc | 43,412 | 15.5M $ | 6.26 % |
| 4 | Microsoft Corp | 31,660 | 11.8M $ | 4.77 % |
| 5 | Amazon.com Inc | 49,216 | 11.7M $ | 4.74 % |
| 6 | Broadcom Inc | 23,724 | 9M $ | 3.62 % |
| 7 | JPMorgan Chase & Co | 20,512 | 6.7M $ | 2.71 % |
| 8 | Meta Platforms Inc | 10,520 | 5.9M $ | 2.39 % |
| 9 | KLA Corp | 17,149 | 5.2M $ | 2.09 % |
| 10 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,000 | 4.8M $ | 1.95 % |
| 11 | Visa Inc | 13,265 | 4.6M $ | 1.84 % |
| 12 | Lam Research Corp | 10,104 | 4.4M $ | 1.77 % |
| 13 | Amphenol Corp | 23,787 | 4.2M $ | 1.69 % |
| 14 | Goldman Sachs Group Inc/The | 4,058 | 4.1M $ | 1.66 % |
| 15 | Chubb Ltd | 11,934 | 4.1M $ | 1.64 % |
| 16 | Mastercard Inc | 7,616 | 3.9M $ | 1.58 % |
| 17 | Analog Devices Inc | 9,736 | 3.9M $ | 1.56 % |
| 18 | Arista Networks Inc | 21,749 | 3.7M $ | 1.49 % |
| 19 | RTX Corp | 19,405 | 3.7M $ | 1.49 % |
| 20 | Procter & Gamble Co/The | 24,590 | 3.6M $ | 1.46 % |
| 21 | Linde PLC | 6,861 | 3.6M $ | 1.44 % |
| 22 | Emerson Electric Co | 24,304 | 3.5M $ | 1.40 % |
| 23 | Xcel Energy Inc | 40,593 | 3.3M $ | 1.32 % |
| 24 | Texas Instruments Inc | 10,876 | 3.2M $ | 1.31 % |
| 25 | Exxon Mobil Corp | 23,619 | 3.2M $ | 1.30 % |
| 26 | Thermo Fisher Scientific Inc | 6,149 | 3.1M $ | 1.24 % |
| 27 | Aramark | 53,776 | 3.1M $ | 1.24 % |
| 28 | Alliant Energy Corp | 39,188 | 3M $ | 1.21 % |
| 29 | Costco Wholesale Corp | 3,103 | 2.9M $ | 1.17 % |
| 30 | Eaton Corp PLC | 6,761 | 2.9M $ | 1.16 % |
| 31 | Medtronic PLC | 36,305 | 2.8M $ | 1.15 % |
| 32 | TJX Cos Inc/The | 18,141 | 2.7M $ | 1.11 % |
| 33 | ConocoPhillips | 25,800 | 2.7M $ | 1.08 % |
| 34 | Waste Management Inc | 12,019 | 2.7M $ | 1.08 % |
| 35 | Cadence Design Systems Inc | 6,850 | 2.6M $ | 1.04 % |
| 36 | Howmet Aerospace Inc | 9,530 | 2.6M $ | 1.03 % |
| 37 | Cigna Group/The | 9,277 | 2.6M $ | 1.03 % |
| 38 | Aon PLC | 7,636 | 2.5M $ | 1.02 % |
| 39 | Bank of America Corp | 44,294 | 2.5M $ | 1.02 % |
| 40 | STERIS PLC | 11,887 | 2.5M $ | 1.01 % |
| 41 | Hubbell Inc | 4,650 | 2.4M $ | 0.98 % |
| 42 | CME Group Inc | 10,966 | 2.4M $ | 0.98 % |
| 43 | Allegion plc | 16,681 | 2.3M $ | 0.95 % |
| 44 | Waters Corp | 6,031 | 2.3M $ | 0.91 % |
| 45 | AMETEK Inc | 8,797 | 2.1M $ | 0.86 % |
| 46 | Pfizer Inc | 88,307 | 2.1M $ | 0.86 % |
| 47 | Moody's Corp | 4,679 | 2.1M $ | 0.86 % |
| 48 | Colgate-Palmolive Co | 21,167 | 1.9M $ | 0.78 % |
| 49 | Southern Co/The | 19,864 | 1.9M $ | 0.77 % |
| 50 | Vertex Pharmaceuticals Inc | 3,826 | 1.9M $ | 0.77 % |
| 51 | Micron Technology Inc | 1,404 | 1.6M $ | 0.65 % |
| 52 | Gilead Sciences Inc | 12,813 | 1.6M $ | 0.65 % |
| 53 | Nasdaq Inc | 20,207 | 1.6M $ | 0.64 % |
| 54 | Otis Worldwide Corp | 21,571 | 1.5M $ | 0.62 % |
| 55 | LVMH Moet Hennessy Louis Vuitton SE | 2,568 | 1.4M $ | 0.57 % |
| 56 | Verisk Analytics Inc | 7,664 | 1.4M $ | 0.56 % |
| 57 | Becton Dickinson & Co | 8,676 | 1.3M $ | 0.53 % |
| 58 | DIAGEO PLC | 64,318 | 1.3M $ | 0.52 % |
| 59 | BJ's Wholesale Club Holdings Inc | 14,363 | 1.3M $ | 0.51 % |
| 60 | Boston Scientific Corp | 29,259 | 1.2M $ | 0.50 % |
| 61 | Veralto Corp | 13,616 | 1.2M $ | 0.49 % |
| 62 | Space Exploration Technologies Corp | 6,756 | 1.2M $ | 0.47 % |
| 63 | Curtiss-Wright Corp | 1,487 | 1.1M $ | 0.46 % |
| 64 | Cintas Corp | 6,085 | 1M $ | 0.42 % |
| 65 | Spotify Technology SA | 1,972 | 905.4K $ | 0.37 % |
| 66 | Advanced Micro Devices Inc | 1,465 | 851K $ | 0.34 % |
| 67 | MFS Institutional Money Market Portfolio | 708,708 | 708.7K $ | 0.29 % |
| 68 | Check Point Software Technologies Ltd | 4,025 | 529K $ | 0.21 % |
| 69 | Willis Towers Watson PLC | 1,658 | 433.4K $ | 0.18 % |
Sector breakdown
- Technology 37.4 %
- Financials 14.1 %
- Communication 9.0 %
- Industrials 8.8 %
- Health care 8.1 %
- Consumer discretionary 6.4 %
- Consumer staples 4.4 %
- Utilities 3.3 %
- Energy 2.4 %
- Materials 1.4 %
- Unattributed 4.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- EUR 0.6 %
- GBP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- France 0.6 %
- United Kingdom 0.5 %
- Israel 0.2 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 244.1M $ | 98.51 % |
| 2 | France | 1 | 1.4M $ | 0.57 % |
| 3 | United Kingdom | 1 | 1.3M $ | 0.52 % |
| 4 | Israel | 1 | 529K $ | 0.21 % |
| 5 | Ireland | 1 | 433.4K $ | 0.17 % |
Cite this page
Titelia. "Holdings of MFS Investors Trust Series". https://titelia.com/en/funds/S000002677