Holdings of MFS New Discovery Series
ISIN US55273F8453
MFS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 708.4M $ including 708M $ in equities, 100.0 %
- Positions
- 106 in 10 countries
- Top ten
- 22.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Tempus AI Inc | 31,351 | 1.4M $ | 0.20 % |
| 102 | Absci Corp | 451,688 | 1.4M $ | 0.19 % |
| 103 | Ultragenyx Pharmaceutical Inc | 63,320 | 1.3M $ | 0.19 % |
| 104 | Annexon Inc | 232,809 | 1.3M $ | 0.18 % |
| 105 | Caris Life Sciences Inc | 63,553 | 1.1M $ | 0.16 % |
| 106 | BETA TECHNOLOGIES INC | 59,576 | 875.8K $ | 0.12 % |
Sector breakdown
- Industrials 3.8 %
- Technology 2.5 %
- Energy 1.7 %
- Health care 1.0 %
- 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
- United States 91.3 %
- Ireland 1.9 %
- Canada 1.6 %
- United Kingdom 1.1 %
- Denmark 0.9 %
- Switzerland 0.8 %
- Jersey 0.8 %
- Guernsey 0.7 %
- Israel 0.6 %
- Cayman Islands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 646.2M $ | 91.26 % |
| 2 | Ireland | 1 | 13.3M $ | 1.88 % |
| 3 | Canada | 2 | 11.4M $ | 1.61 % |
| 4 | United Kingdom | 1 | 7.7M $ | 1.09 % |
| 5 | Denmark | 1 | 6.7M $ | 0.95 % |
| 6 | Switzerland | 1 | 5.6M $ | 0.80 % |
| 7 | Jersey | 1 | 5.5M $ | 0.78 % |
| 8 | Guernsey | 1 | 4.6M $ | 0.66 % |
| 9 | Israel | 1 | 4.2M $ | 0.59 % |
| 10 | Cayman Islands | 1 | 2.7M $ | 0.39 % |
Cite this page
Titelia. "Holdings of MFS New Discovery Series". https://titelia.com/en/funds/S000002680