Titelia

Holdings of MFS New Discovery Series

MFS VARIABLE INSURANCE TRUST · 106 declared positions · as of Mar 31, 2026

Original filing · Net assets 708.4M $ · Ten largest lines: 22.9 % of the equity sleeve

Sector breakdown

  • Technology 3.9 %
  • Industrials 3.4 %
  • Energy 1.7 %
  • Consumer staples 0.7 %
  • Unattributed 90.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 99.0 %
  • CAD 1.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.3 %
  • IE 1.9 %
  • CA 1.6 %
  • GB 1.1 %
  • DK 0.9 %
  • CH 0.8 %
  • JE 0.8 %
  • GG 0.7 %
  • IL 0.6 %
  • KY 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US96646.2M $91.26 %
2IE113.3M $1.88 %
3CA211.4M $1.61 %
4GB17.7M $1.09 %
5DK16.7M $0.95 %
6CH15.6M $0.80 %
7JE15.5M $0.78 %
8GG14.6M $0.66 %
9IL14.2M $0.59 %
10KY12.7M $0.39 %

Positions

RankCompanySharesValueWeight
1MFS Institutional Money Market Portfolio 42,475,86642.5M $6.00 %
2Advanced Energy Industries Inc 55,52917.9M $2.53 %
3QXO Inc 776,13315.1M $2.13 %
4nVent Electric PLC 112,35513.3M $1.88 %
5Bio-Techne Corp 245,51712.8M $1.81 %
6Ligand Pharmaceuticals Inc 63,95012.8M $1.80 %
7Modine Manufacturing Co 55,90312.1M $1.71 %
8CACI International Inc 21,98212M $1.69 %
9Littelfuse Inc 34,75011.8M $1.66 %
10MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 52,37011.6M $1.64 %
11Charles River Laboratories International Inc 66,86111.5M $1.63 %
12Element Solutions Inc 333,09011.4M $1.61 %
13Legence Corp 190,27210.7M $1.52 %
14Integer Holdings Corp 119,53310.5M $1.48 %
15Primoris Services Corp 73,53410.5M $1.48 %
16Leonardo DRS Inc 234,91110.5M $1.48 %
17FormFactor Inc 103,68210.1M $1.42 %
18Chefs' Warehouse Inc/The 168,48310M $1.41 %
19TopBuild Corp 27,8879.8M $1.38 %
20Flowserve Corp 129,5459.5M $1.34 %
21Knife River Corp 115,4269.4M $1.33 %
22Terreno Realty Corp 152,0409.3M $1.32 %
23TTM Technologies Inc 95,5979.3M $1.31 %
24Waystar Holding Corp 380,6989.2M $1.30 %
25XPO Inc 47,1359.2M $1.29 %
26Amprius Technologies Inc 538,5349.1M $1.28 %
27Crane Co 52,8639M $1.28 %
28JFrog Ltd 185,4808.7M $1.23 %
29nLight Inc 150,0238.6M $1.21 %
30PJT Partners Inc 60,1098.4M $1.19 %
31Merit Medical Systems Inc 118,6168.2M $1.15 %
32Ollie's Bargain Outlet Holdings Inc 88,0938.1M $1.14 %
33Schrodinger Inc/United States 702,3498M $1.13 %
34Bloom Energy Corp 58,0757.9M $1.11 %
35TechnipFMC PLC 111,6227.7M $1.09 %
36SSR Mining Inc 251,2157.4M $1.04 %
37Box Inc 301,0377.1M $1.00 %
38Ionis Pharmaceuticals Inc 94,7017.1M $1.00 %
39CCC Intelligent Solutions Holdings Inc 1,181,2747.1M $1.00 %
40Simpson Manufacturing Co Inc 41,2747.1M $1.00 %
41Finning International Inc 114,0417.1M $1.00 %
42Collegium Pharmaceutical Inc 211,1807M $0.99 %
43James Hardie Industries PLC 366,5316.9M $0.98 %
44Ascendis Pharma A/S 29,3776.7M $0.95 %
45Oceaneering International Inc 181,1536.4M $0.91 %
46UFP Technologies Inc 31,6816.1M $0.87 %
47StandardAero Inc 232,2796M $0.85 %
48Antero Resources Corp 138,4385.9M $0.83 %
49Dutch Bros Inc 115,5755.9M $0.83 %
50BioLife Solutions Inc 305,0495.8M $0.82 %
51Patrick Industries Inc 51,7375.7M $0.81 %
52Guardant Health Inc 62,0285.7M $0.81 %
53Azenta Inc 270,0965.7M $0.81 %
54Sportradar Group AG 336,4525.6M $0.80 %
55Birkenstock Holding Plc 154,2255.5M $0.78 %
56Uranium Energy Corp 399,6795.4M $0.76 %
57Globus Medical Inc 62,1725.4M $0.76 %
58Brunswick Corp/DE 73,4145.3M $0.75 %
59Alkami Technology Inc 332,6975.2M $0.74 %
60Kiniksa Pharmaceuticals International Plc 107,7105.2M $0.73 %
61WisdomTree Inc 355,0645.2M $0.73 %
62Q2 Holdings Inc 108,2875.1M $0.72 %
63Covista Inc 43,9575.1M $0.72 %
64GeneDx Holdings Corp 77,3945M $0.70 %
65Cytokinetics Inc 73,0644.8M $0.68 %
66Viper Energy Inc 101,5984.8M $0.67 %
67Knight-Swift Transportation Holdings Inc 82,3654.7M $0.67 %
68IRhythm Holdings Inc 39,9894.7M $0.67 %
69Matador Resources Co 74,2784.7M $0.66 %
70US Foods Holding Corp 50,4564.7M $0.66 %
71Genius Sports Ltd 1,048,9404.6M $0.66 %
72Columbia Sportswear Co 81,3124.5M $0.63 %
73Permian Resources Corp 208,5094.4M $0.63 %
74GFL Environmental Inc 104,2294.3M $0.61 %
75Visteon Corp 47,6084.3M $0.61 %
76Cogent Biosciences Inc 112,3984.3M $0.61 %
77Wix.com Ltd 46,3904.2M $0.59 %
78Advanced Drainage Systems Inc 30,1414.1M $0.58 %
79Kymera Therapeutics Inc 48,0584M $0.57 %
80Hamilton Lane Inc 39,6573.9M $0.56 %
81Adaptive Biotechnologies Corp 283,4203.9M $0.56 %
82Mirion Technologies Inc 209,0793.9M $0.55 %
83Karman Holdings Inc 48,1483.9M $0.54 %
84AtriCure Inc 123,1653.5M $0.50 %
85Independence Realty Trust Inc 231,5363.4M $0.49 %
86Corsair Gaming Inc 603,4763.3M $0.47 %
87GCM Grosvenor Inc 338,1063.3M $0.47 %
88Neurocrine Biosciences Inc 24,7883.3M $0.46 %
89Immunocore Holdings PLC 102,0163.1M $0.43 %
90York Space Systems Inc 129,8362.9M $0.41 %
91Miami International Holdings Inc 71,5332.8M $0.39 %
92LEGEND BIOTECH CORP 151,8452.7M $0.39 %
93Pulse Biosciences Inc 122,2952.6M $0.37 %
94Once Upon a Farm PBC 158,1342.6M $0.37 %
95PROCEPT BIOROBOTICS CORP 99,8512.5M $0.35 %
96CG oncology Inc 36,2622.5M $0.35 %
97Ceribell Inc 130,4772.4M $0.34 %
98Black Rock Coffee Bar Inc 174,9772.3M $0.32 %
99Harmony Biosciences Holdings Inc 65,4221.8M $0.26 %
100Billiontoone Inc 18,9551.5M $0.21 %