Holdings of MFS Mid Cap Growth Series
ISIN US55273F6705
MFS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 319.4M $ including 319.5M $ in equities, 100.0 %
- Positions
- 104 in 8 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | BJ's Wholesale Club Holdings Inc | 3,597 | 354K $ | 0.11 % |
| 102 | New York Times Co/The | 3,764 | 315.2K $ | 0.10 % |
| 103 | Venture Global Inc | 17,778 | 280.2K $ | 0.09 % |
| 104 | MiniMed Group Inc | 18,155 | 270.9K $ | 0.08 % |
Sector breakdown
- Industrials 16.4 %
- Technology 12.0 %
- Consumer discretionary 9.2 %
- Communication 7.3 %
- Health care 6.0 %
- Financials 5.0 %
- Energy 4.3 %
- Materials 2.9 %
- Utilities 1.9 %
- Real estate 1.4 %
- Consumer staples 0.8 %
- Unattributed 32.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.7 %
- EUR 0.9 %
- CAD 0.2 %
- GBP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.1 %
- Canada 2.5 %
- Denmark 2.3 %
- Bermuda 1.5 %
- Netherlands 0.9 %
- Cayman Islands 0.7 %
- United Kingdom 0.5 %
- Switzerland 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 290.9M $ | 91.07 % |
| 2 | Canada | 3 | 8.1M $ | 2.54 % |
| 3 | Denmark | 1 | 7.2M $ | 2.26 % |
| 4 | Bermuda | 1 | 4.9M $ | 1.52 % |
| 5 | Netherlands | 1 | 3M $ | 0.93 % |
| 6 | Cayman Islands | 2 | 2.3M $ | 0.72 % |
| 7 | United Kingdom | 2 | 1.5M $ | 0.48 % |
| 8 | Switzerland | 1 | 1.5M $ | 0.47 % |
Cite this page
Titelia. "Holdings of MFS Mid Cap Growth Series". https://titelia.com/en/funds/S000002678