Holdings of MFS New Discovery Series
ISIN US55273F8453
MFS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 819.2M $ including 819.7M $ in equities, 100.1 %
- Positions
- 117 in 9 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55,217,385 | 55.2M $ | 6.74 % |
| 2 | Advanced Energy Industries Inc | 57,180 | 21.3M $ | 2.60 % |
| 3 | Ligand Pharmaceuticals Inc | 63,950 | 20.2M $ | 2.47 % |
| 4 | ELEMENT SOLUTIONS INC | 384,553 | 18.4M $ | 2.24 % |
| 5 | Littelfuse Inc | 36,530 | 16.6M $ | 2.03 % |
| 6 | Charles River Laboratories International Inc | 66,861 | 15.2M $ | 1.85 % |
| 7 | CACI International Inc | 32,040 | 14.8M $ | 1.81 % |
| 8 | FormFactor Inc | 84,562 | 13.5M $ | 1.65 % |
| 9 | Chefs' Warehouse Inc/The | 139,651 | 13.4M $ | 1.64 % |
| 10 | Merit Medical Systems Inc | 182,828 | 12.7M $ | 1.55 % |
| 11 | WAYSTAR HOLDING CORP | 576,282 | 11.8M $ | 1.44 % |
| 12 | Donaldson Co Inc | 126,842 | 11.4M $ | 1.39 % |
| 13 | Finning International Inc | 160,841 | 11.4M $ | 1.39 % |
| 14 | Integer Holdings Corp | 119,533 | 11.2M $ | 1.36 % |
| 15 | Knife River Corp | 132,671 | 11.1M $ | 1.35 % |
| 16 | QXO Inc | 641,520 | 11.1M $ | 1.35 % |
| 17 | LEONARDO DRS INC | 259,369 | 11.1M $ | 1.35 % |
| 18 | TTM Technologies Inc | 59,152 | 11.1M $ | 1.35 % |
| 19 | GUARDANT HEALTH INC | 71,795 | 10.8M $ | 1.31 % |
| 20 | Timken Co/The | 71,673 | 10.4M $ | 1.27 % |
| 21 | Ollie's Bargain Outlet Holdings Inc | 134,556 | 10.3M $ | 1.26 % |
| 22 | Legence Corp | 117,596 | 10M $ | 1.22 % |
| 23 | SSR Mining Inc | 341,261 | 9.7M $ | 1.18 % |
| 24 | James Hardie Industries PLC | 366,531 | 9.6M $ | 1.17 % |
| 25 | Terreno Realty Corp | 143,841 | 9.3M $ | 1.14 % |
| 26 | Digi International Inc | 116,974 | 8.8M $ | 1.07 % |
| 27 | Simpson Manufacturing Co Inc | 41,274 | 8.6M $ | 1.05 % |
| 28 | Flowserve Corp | 115,882 | 8.6M $ | 1.05 % |
| 29 | JFrog Ltd | 93,532 | 8.5M $ | 1.04 % |
| 30 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 22,136 | 8.4M $ | 1.03 % |
| 31 | UFP Technologies Inc | 31,681 | 8.4M $ | 1.03 % |
| 32 | Oceaneering International Inc | 200,947 | 8.1M $ | 0.99 % |
| 33 | SiteOne Landscape Supply Inc | 70,385 | 8.1M $ | 0.98 % |
| 34 | BioLife Solutions Inc | 284,737 | 8M $ | 0.98 % |
| 35 | Lincoln International Inc | 333,159 | 8M $ | 0.97 % |
| 36 | nVent Electric PLC | 46,413 | 7.9M $ | 0.96 % |
| 37 | Ascendis Pharma A/S | 29,377 | 7.8M $ | 0.96 % |
| 38 | Quantinuum Inc | 95,570 | 7.8M $ | 0.95 % |
| 39 | Modine Manufacturing Co | 29,110 | 7.8M $ | 0.95 % |
| 40 | Collegium Pharmaceutical Inc | 211,180 | 7.6M $ | 0.93 % |
| 41 | MYR Group Inc | 15,110 | 7.6M $ | 0.92 % |
| 42 | IONIS PHARMACEUTICALS INC | 94,701 | 7.5M $ | 0.92 % |
| 43 | Semtech Corp | 45,409 | 7.3M $ | 0.90 % |
| 44 | Birkenstock Holding Plc | 169,864 | 7.3M $ | 0.89 % |
| 45 | PJT Partners Inc | 48,274 | 7.3M $ | 0.89 % |
| 46 | Applied Aerospace & Defense Inc | 305,128 | 7M $ | 0.85 % |
| 47 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 107,710 | 6.9M $ | 0.84 % |
| 48 | Box Inc | 258,005 | 6.8M $ | 0.84 % |
| 49 | TopBuild Corp | 18,263 | 6.5M $ | 0.79 % |
| 50 | CYTOKINETICS INC | 73,064 | 6.2M $ | 0.76 % |
| 51 | NPK International Inc | 391,119 | 6.2M $ | 0.76 % |
| 52 | Brunswick Corp/DE | 73,414 | 6.2M $ | 0.75 % |
| 53 | CCC Intelligent Solutions Holdings Inc | 1,181,274 | 6.1M $ | 0.74 % |
| 54 | Adaptive Biotechnologies Corp | 283,420 | 6.1M $ | 0.74 % |
| 55 | GFL Environmental Inc | 164,513 | 6.1M $ | 0.74 % |
| 56 | INSTALLED BUILDING PRODUCTS INC | 25,850 | 5.9M $ | 0.73 % |
| 57 | Uranium Energy Corp | 554,856 | 5.9M $ | 0.72 % |
| 58 | Patrick Industries Inc | 63,696 | 5.7M $ | 0.70 % |
| 59 | WisdomTree Inc | 331,257 | 5.6M $ | 0.69 % |
| 60 | XPO Inc | 27,015 | 5.5M $ | 0.68 % |
| 61 | KYMERA THERAPEUTICS INC | 48,058 | 5.5M $ | 0.67 % |
| 62 | Benchmark Electronics Inc | 55,285 | 5.5M $ | 0.67 % |
| 63 | COGENT BIOSCIENCES INC | 133,384 | 5.2M $ | 0.63 % |
| 64 | Visteon Corp | 50,830 | 5M $ | 0.62 % |
| 65 | Columbia Sportswear Co | 81,312 | 5M $ | 0.61 % |
| 66 | Antero Resources Corp | 138,438 | 4.9M $ | 0.59 % |
| 67 | VERADERMICS INC | 39,225 | 4.8M $ | 0.59 % |
| 68 | IRhythm Holdings Inc | 39,989 | 4.8M $ | 0.58 % |
| 69 | Advanced Drainage Systems Inc | 30,141 | 4.7M $ | 0.58 % |
| 70 | Paymentus Holdings Inc | 190,258 | 4.6M $ | 0.56 % |
| 71 | nLight Inc | 65,435 | 4.6M $ | 0.56 % |
| 72 | Schrodinger Inc/United States | 275,804 | 4.5M $ | 0.55 % |
| 73 | LEGEND BIOTECH CORP | 151,845 | 4.4M $ | 0.54 % |
| 74 | Knight-Swift Transportation Holdings Inc | 56,061 | 4.4M $ | 0.53 % |
| 75 | Azenta Inc | 169,596 | 4.3M $ | 0.53 % |
| 76 | Dutch Bros Inc | 59,447 | 4.3M $ | 0.52 % |
| 77 | Praxis Precision Medicines Inc | 12,711 | 4.3M $ | 0.52 % |
| 78 | Iridium Communications Inc | 77,033 | 4.2M $ | 0.52 % |
| 79 | ORUKA THERAPEUTICS INC | 44,125 | 4.2M $ | 0.51 % |
| 80 | Blackstone Digital Infrastructure Trust Inc | 193,745 | 4.2M $ | 0.51 % |
| 81 | Neurocrine Biosciences Inc | 24,788 | 4.2M $ | 0.51 % |
| 82 | KARDIGAN INC | 174,711 | 4.2M $ | 0.51 % |
| 83 | Miami International Holdings Inc | 109,210 | 4.1M $ | 0.50 % |
| 84 | Ryman Hospitality Properties Inc | 30,637 | 3.9M $ | 0.48 % |
| 85 | Sprouts Farmers Market Inc | 46,130 | 3.9M $ | 0.48 % |
| 86 | TECHNIPFMC PLC | 58,028 | 3.8M $ | 0.47 % |
| 87 | Arxis Inc | 82,705 | 3.8M $ | 0.47 % |
| 88 | Globus Medical Inc | 47,807 | 3.8M $ | 0.46 % |
| 89 | Matador Resources Co | 74,278 | 3.7M $ | 0.45 % |
| 90 | HAWKEYE 360 INC | 179,648 | 3.6M $ | 0.44 % |
| 91 | ERock Inc | 246,315 | 3.6M $ | 0.44 % |
| 92 | Sportradar Group AG | 238,026 | 3.6M $ | 0.44 % |
| 93 | AtriCure Inc | 123,165 | 3.4M $ | 0.42 % |
| 94 | US Foods Holding Corp | 33,671 | 3.4M $ | 0.42 % |
| 95 | Pulse Biosciences Inc | 122,295 | 3.4M $ | 0.41 % |
| 96 | GCM Grosvenor Inc | 274,628 | 3.4M $ | 0.41 % |
| 97 | MIRUM PHARMACEUTICALS INC | 28,567 | 3.3M $ | 0.41 % |
| 98 | Immunocore Holdings PLC | 102,016 | 3.2M $ | 0.40 % |
| 99 | Once Upon a Farm PBC | 158,134 | 3.2M $ | 0.40 % |
| 100 | HeartFlow Inc | 109,602 | 3.2M $ | 0.39 % |
Sector breakdown
- Technology 2.6 %
- Industrials 1.5 %
- Health care 0.9 %
- Energy 0.5 %
- Consumer staples 0.4 %
- Unattributed 94.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.6 %
- CAD 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.1 %
- Canada 3.3 %
- Israel 1.0 %
- Ireland 1.0 %
- Denmark 1.0 %
- Jersey 0.9 %
- United Kingdom 0.7 %
- Cayman Islands 0.5 %
- Switzerland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 747M $ | 91.13 % |
| 2 | Canada | 3 | 27.1M $ | 3.30 % |
| 3 | Israel | 1 | 8.5M $ | 1.04 % |
| 4 | Ireland | 1 | 7.9M $ | 0.96 % |
| 5 | Denmark | 1 | 7.8M $ | 0.96 % |
| 6 | Jersey | 1 | 7.3M $ | 0.89 % |
| 7 | United Kingdom | 2 | 6.1M $ | 0.75 % |
| 8 | Cayman Islands | 1 | 4.4M $ | 0.53 % |
| 9 | Switzerland | 1 | 3.6M $ | 0.43 % |
Cite this page
Titelia. "Holdings of MFS New Discovery Series". https://titelia.com/en/funds/S000002680