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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 96 | 646.2M $ | 91.26 % |
| IE | 1 | 13.3M $ | 1.88 % |
| CA | 2 | 11.4M $ | 1.61 % |
| GB | 1 | 7.7M $ | 1.09 % |
| DK | 1 | 6.7M $ | 0.95 % |
| CH | 1 | 5.6M $ | 0.80 % |
| JE | 1 | 5.5M $ | 0.78 % |
| GG | 1 | 4.6M $ | 0.66 % |
| IL | 1 | 4.2M $ | 0.59 % |
| KY | 1 | 2.7M $ | 0.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Tempus AI Inc | 31,351 | 1.4M $ | 0.20 % |
| Absci Corp | 451,688 | 1.4M $ | 0.19 % |
| Ultragenyx Pharmaceutical Inc | 63,320 | 1.3M $ | 0.19 % |
| Annexon Inc | 232,809 | 1.3M $ | 0.18 % |
| Caris Life Sciences Inc | 63,553 | 1.1M $ | 0.16 % |
| BETA TECHNOLOGIES INC | 59,576 | 875.8K $ | 0.12 % |