Holdings (Monthly)
Guide ↗
MFS Utilities Series
· Mfs Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 65339F101 | Jun 2026 | 1,714,869 | $150.5M | 12.24% | EC |
| 2 | PG&E Corp | 69331C108 | Jun 2026 | 4,209,740 | $70.8M | 5.76% | EC |
| 3 | Constellation Energy Corp | 21037T109 | Jun 2026 | 281,587 | $69.9M | 5.69% | EC |
| 4 | Xcel Energy Inc | 98389B100 | Jun 2026 | 817,056 | $65.6M | 5.34% | EC |
| 5 | American Electric Power Co Inc | 025537101 | Jun 2026 | 454,959 | $62.2M | 5.06% | EC |
| 6 | Sempra | 816851109 | Jun 2026 | 664,037 | $61.6M | 5.01% | EC |
| 7 | Dominion Energy Inc | 25746U109 | Jun 2026 | 753,204 | $51.4M | 4.18% | EC |
| 8 | DTE Energy Co | 233331107 | Jun 2026 | 328,898 | $50.1M | 4.08% | EC |
| 9 | Vistra Corp | 92840M102 | Jun 2026 | 308,853 | $49.0M | 3.98% | EC |
| 10 | Edison International | 281020107 | Jun 2026 | 629,505 | $46.9M | 3.81% | EC |
| 11 | Southern Co/The | 842587107 | Jun 2026 | 488,890 | $46.8M | 3.81% | EC |
| 12 | Ameren Corp | 023608102 | Jun 2026 | 411,691 | $46.5M | 3.78% | EC |
| 13 | Public Service Enterprise Group Inc | 744573106 | Jun 2026 | 492,317 | $40.0M | 3.25% | EC |
| 14 | Entergy Corp | 29364G103 | Jun 2026 | 345,020 | $39.6M | 3.22% | EC |
| 15 | Alliant Energy Corp | 018802108 | Jun 2026 | 463,962 | $35.4M | 2.88% | EC |
| 16 | Pinnacle West Capital Corp | 723484101 | Jun 2026 | 295,677 | $31.6M | 2.57% | EC |
| 17 | PPL Corp | 69351T106 | Jun 2026 | 793,072 | $28.8M | 2.34% | EC |
| 18 | NiSource Inc | 65473P105 | Jun 2026 | 551,177 | $26.2M | 2.13% | EC |
| 19 | SSE PLC | 000000000 | Jun 2026 | 772,675 | $25.0M | 2.03% | EC |
| 20 | Atmos Energy Corp | 049560105 | Jun 2026 | 121,154 | $20.9M | 1.70% | EC |
| 21 | Eversource Energy | 30040W108 | Jun 2026 | 287,815 | $20.8M | 1.69% | EC |
| 22 | WEC Energy Group Inc | 92939U106 | Jun 2026 | 166,438 | $19.4M | 1.58% | EC |
| 23 | OGE Energy Corp | 670837103 | Jun 2026 | 379,419 | $18.5M | 1.50% | EC |
| 24 | EDP Renewables SA | 000000000 | Jun 2026 | 1,111,946 | $18.0M | 1.46% | EC |
| 25 | American Water Works Co Inc | 030420103 | Jun 2026 | 128,645 | $16.9M | 1.38% | EC |
| 26 | United Utilities Group PLC | 000000000 | Jun 2026 | 930,362 | $16.2M | 1.31% | EC |
| 27 | RWE AG | 000000000 | Jun 2026 | 239,442 | $15.5M | 1.26% | EC |
| 28 | National Grid PLC | 000000000 | Jun 2026 | 890,354 | $14.7M | 1.20% | EC |
| 29 | MFS Institutional Money Market Portfolio | 55291X109 | Jun 2026 | 12,045,211 | $12.0M | 0.98% | EC |
| 30 | CenterPoint Energy Inc | 15189T107 | Jun 2026 | 228,823 | $10.1M | 0.82% | EC |
| 31 | EDP SA | 000000000 | Jun 2026 | 1,699,951 | $8.9M | 0.72% | EC |
| 32 | E.ON SE | 000000000 | Jun 2026 | 422,468 | $8.7M | 0.71% | EC |
| 33 | Veolia Environnement SA | 000000000 | Jun 2026 | 165,660 | $6.9M | 0.56% | EC |
| 34 | Enel SpA | 000000000 | Jun 2026 | 544,608 | $6.3M | 0.51% | EC |
| 35 | Spire Inc | 84857L101 | Jun 2026 | 77,018 | $6.0M | 0.49% | EC |
| 36 | Orsted AS | 000000000 | Jun 2026 | 225,469 | $5.1M | 0.41% | EC |
| 37 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2.1M | 0.17% | DFE |
| 38 | Merrill Lynch International | 000000000 | Jun 2026 | 1 | $464K | 0.04% | DFE |
| 39 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $356K | 0.03% | DFE |
| 40 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 41 | UBS AG | 000000000 | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 42 | NEW ISRAELI SHEQEL | 000000000 | Jun 2026 | 13,436 | $5K | 0.00% | — |
| 43 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 44 | EURO CURRENCY | 000000000 | Jun 2026 | 0 | $0 | 0.00% | — |
| 45 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-2 | 0.00% | DFE |
| 46 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-393 | -0.00% | DFE |
| 47 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $-1841 | -0.00% | DFE |
| 48 | UBS AG | 000000000 | Jun 2026 | 1 | $-4808 | -0.00% | DFE |
| 49 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-7592 | -0.00% | DFE |
| 50 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-8282 | -0.00% | DFE |
| 51 | UBS AG | 000000000 | Jun 2026 | 1 | $-12832 | -0.00% | DFE |
| 52 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-13325 | -0.00% | DFE |
| 53 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-19592 | -0.00% | DFE |
| 54 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-23354 | -0.00% | DFE |
| 55 | UBS AG | 000000000 | Jun 2026 | 1 | $-55271 | -0.00% | DFE |
| 56 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $-161790 | -0.01% | DFE |