Holdings of MFS Value Series
MFS VARIABLE INSURANCE TRUST · 72 declared positions · as of Mar 31, 2026
Original filing · Net assets 2B $ · Ten largest lines: 28.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 67 | 1.9B $ | 96.69 % |
| NL | 1 | 26.6M $ | 1.36 % |
| GB | 3 | 25.8M $ | 1.32 % |
| CH | 1 | 12.6M $ | 0.64 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 296,159 | 87.1M $ | 4.43 % |
| Johnson & Johnson | 248,494 | 60.7M $ | 3.09 % |
| Progressive Corp/The | 290,160 | 57.5M $ | 2.93 % |
| Exxon Mobil Corp | 327,677 | 55.6M $ | 2.83 % |
| Cigna Group/The | 208,281 | 55.6M $ | 2.83 % |
| RTX Corp | 287,354 | 55.4M $ | 2.82 % |
| McKesson Corp | 63,156 | 54.7M $ | 2.78 % |
| ConocoPhillips | 345,984 | 45.7M $ | 2.32 % |
| Morgan Stanley | 265,631 | 43.7M $ | 2.22 % |
| Boeing Co/The | 215,031 | 42.8M $ | 2.18 % |
| Analog Devices Inc | 134,314 | 42.7M $ | 2.17 % |
| General Dynamics Corp | 119,891 | 41.1M $ | 2.09 % |
| Duke Energy Corp | 303,093 | 39.7M $ | 2.02 % |
| KLA Corp | 26,527 | 39.1M $ | 1.99 % |
| Nasdaq Inc | 455,831 | 38.7M $ | 1.97 % |
| Prologis Inc | 282,973 | 37.4M $ | 1.90 % |
| Travelers Cos Inc/The | 128,195 | 37.4M $ | 1.90 % |
| Honeywell International Inc | 164,706 | 37.2M $ | 1.89 % |
| Chubb Ltd | 111,628 | 36.4M $ | 1.85 % |
| Dominion Energy Inc | 579,907 | 35.8M $ | 1.82 % |
| Lowe's Cos Inc | 149,999 | 35.4M $ | 1.80 % |
| Citigroup Inc | 311,085 | 35.3M $ | 1.79 % |
| Chevron Corp | 169,737 | 35.1M $ | 1.79 % |
| American Express Co | 114,333 | 34.6M $ | 1.76 % |
| Union Pacific Corp | 140,755 | 34.1M $ | 1.74 % |
| Marsh & McLennan Cos Inc | 195,199 | 33.9M $ | 1.72 % |
| Marriott International Inc/MD | 101,339 | 33.1M $ | 1.69 % |
| Aon PLC | 96,540 | 31.2M $ | 1.59 % |
| Southern Co/The | 315,214 | 30.4M $ | 1.55 % |
| AbbVie Inc | 132,359 | 28.8M $ | 1.46 % |
| PNC Financial Services Group Inc/The | 135,370 | 28.2M $ | 1.43 % |
| Xcel Energy Inc | 347,215 | 27.6M $ | 1.40 % |
| Abbott Laboratories | 267,206 | 27.4M $ | 1.40 % |
| Accenture PLC | 138,212 | 27.4M $ | 1.39 % |
| Wells Fargo & Co | 340,648 | 27.1M $ | 1.38 % |
| Blackrock Inc | 28,049 | 27M $ | 1.37 % |
| Northrop Grumman Corp | 39,347 | 26.8M $ | 1.37 % |
| NXP Semiconductors NV | 135,185 | 26.6M $ | 1.35 % |
| PACCAR Inc | 216,848 | 25M $ | 1.27 % |
| PG&E Corp | 1,425,283 | 25M $ | 1.27 % |
| KKR & Co Inc | 260,604 | 24.1M $ | 1.23 % |
| Texas Instruments Inc | 120,766 | 23.4M $ | 1.19 % |
| PepsiCo Inc | 145,621 | 22.6M $ | 1.15 % |
| Eaton Corp PLC | 59,047 | 21.1M $ | 1.07 % |
| Illinois Tool Works Inc | 80,437 | 20.9M $ | 1.06 % |
| Equifax Inc | 109,973 | 19.8M $ | 1.01 % |
| CRH PLC | 179,210 | 18.8M $ | 0.96 % |
| EOG Resources Inc | 119,103 | 17.2M $ | 0.88 % |
| Pfizer Inc | 606,667 | 17M $ | 0.87 % |
| Caterpillar Inc | 23,400 | 16.6M $ | 0.84 % |
| Elevance Health Inc | 55,837 | 16.3M $ | 0.83 % |
| NextEra Energy Inc | 175,494 | 16.3M $ | 0.83 % |
| Philip Morris International Inc. | 95,645 | 15.8M $ | 0.80 % |
| Kimberly-Clark Corp | 153,538 | 14.8M $ | 0.75 % |
| Nestle SA | 126,853 | 12.6M $ | 0.64 % |
| LPL Financial Holdings Inc | 41,626 | 12.5M $ | 0.64 % |
| WW Grainger Inc | 10,006 | 10.9M $ | 0.56 % |
| Humana Inc | 62,683 | 10.9M $ | 0.55 % |
| Reckitt Benckiser Group PLC | 159,818 | 10.8M $ | 0.55 % |
| American Electric Power Co Inc | 79,649 | 10.4M $ | 0.53 % |
| Coca-Cola Europacific Partners PLC | 114,296 | 10.4M $ | 0.53 % |
| Salesforce Inc | 54,694 | 10.2M $ | 0.52 % |
| Microsoft Corp | 25,964 | 9.6M $ | 0.49 % |
| MFS Institutional Money Market Portfolio | 8,072,461 | 8.1M $ | 0.41 % |
| Ares Management Corp | 67,938 | 7.4M $ | 0.38 % |
| Sherwin-Williams Co/The | 22,729 | 7.3M $ | 0.37 % |
| Otis Worldwide Corp | 89,779 | 6.9M $ | 0.35 % |
| Trane Technologies PLC | 13,668 | 5.7M $ | 0.29 % |
| Public Storage | 19,648 | 5.3M $ | 0.27 % |
| Medline Inc | 111,526 | 5M $ | 0.25 % |
| Kenvue Inc | 285,586 | 4.9M $ | 0.25 % |
| Diageo PLC | 249,598 | 4.6M $ | 0.24 % |