Holdings (Monthly)
Guide ↗
MFS Value Series
· Mfs Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Jun 2026 | 463,811 | $110.5M | 5.39% | EC |
| 2 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 252,394 | $82.6M | 4.03% | EC |
| 3 | Microsoft Corp | 594918104 | Jun 2026 | 194,492 | $72.5M | 3.54% | EC |
| 4 | KLA Corp | 482480100 | Jun 2026 | 220,356 | $66.5M | 3.24% | EC |
| 5 | Apple Inc | 037833100 | Jun 2026 | 223,344 | $64.6M | 3.15% | EC |
| 6 | Johnson & Johnson | 478160104 | Jun 2026 | 214,703 | $54.5M | 2.66% | EC |
| 7 | Cigna Group/The | 125523100 | Jun 2026 | 190,279 | $52.5M | 2.56% | EC |
| 8 | Morgan Stanley | 617446448 | Jun 2026 | 220,318 | $46.1M | 2.24% | EC |
| 9 | Analog Devices Inc | 032654105 | Jun 2026 | 115,624 | $45.9M | 2.24% | EC |
| 10 | RTX Corp | 75513E101 | Jun 2026 | 237,320 | $45.0M | 2.19% | EC |
| 11 | McKesson Corp | 58155Q103 | Jun 2026 | 57,697 | $43.6M | 2.12% | EC |
| 12 | Progressive Corp/The | 743315103 | Jun 2026 | 189,787 | $41.5M | 2.02% | EC |
| 13 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 299,356 | $40.9M | 1.99% | EC |
| 14 | Travelers Cos Inc/The | 89417E109 | Jun 2026 | 117,115 | $38.7M | 1.88% | EC |
| 15 | Boeing Co/The | 097023105 | Jun 2026 | 175,323 | $38.0M | 1.85% | EC |
| 16 | Citigroup Inc | 172967424 | Jun 2026 | 262,740 | $36.8M | 1.79% | EC |
| 17 | American Express Co | 025816109 | Jun 2026 | 104,451 | $35.3M | 1.72% | EC |
| 18 | Duke Energy Corp | 26441C204 | Jun 2026 | 276,897 | $35.0M | 1.71% | EC |
| 19 | Union Pacific Corp | 907818108 | Jun 2026 | 128,590 | $35.0M | 1.70% | EC |
| 20 | Chubb Ltd | 000000000 | Jun 2026 | 101,980 | $34.7M | 1.69% | EC |
| 21 | Marriott International Inc/MD | 571903202 | Jun 2026 | 92,579 | $34.3M | 1.67% | EC |
| 22 | ConocoPhillips | 20825C104 | Jun 2026 | 316,083 | $32.9M | 1.60% | EC |
| 23 | Nasdaq Inc | 631103108 | Jun 2026 | 416,434 | $32.8M | 1.60% | EC |
| 24 | NXP Semiconductors NV | 000000000 | Jun 2026 | 111,541 | $31.3M | 1.53% | EC |
| 25 | General Dynamics Corp | 369550108 | Jun 2026 | 88,008 | $31.2M | 1.52% | EC |
| 26 | Prologis Inc | 74340W103 | Jun 2026 | 225,947 | $30.6M | 1.49% | EC |
| 27 | Texas Instruments Inc | 882508104 | Jun 2026 | 101,839 | $30.4M | 1.48% | EC |
| 28 | Lowe's Cos Inc | 548661107 | Jun 2026 | 137,035 | $30.2M | 1.47% | EC |
| 29 | Marsh & McLennan Cos Inc | 571748102 | Jun 2026 | 178,327 | $29.7M | 1.45% | EC |
| 30 | Dominion Energy Inc | 25746U109 | Jun 2026 | 430,644 | $29.4M | 1.43% | EC |
| 31 | Aon PLC | 000000000 | Jun 2026 | 88,195 | $29.3M | 1.43% | EC |
| 32 | PNC Financial Services Group Inc/The | 693475105 | Jun 2026 | 113,994 | $28.1M | 1.37% | EC |
| 33 | Southern Co/The | 842587107 | Jun 2026 | 287,969 | $27.6M | 1.34% | EC |
| 34 | AbbVie Inc | 00287Y109 | Jun 2026 | 106,300 | $26.7M | 1.30% | EC |
| 35 | Eaton Corp PLC | 000000000 | Jun 2026 | 61,168 | $26.1M | 1.27% | EC |
| 36 | Wells Fargo & Co | 949746101 | Jun 2026 | 311,205 | $25.7M | 1.25% | EC |
| 37 | Chevron Corp | 166764100 | Jun 2026 | 155,068 | $25.7M | 1.25% | EC |
| 38 | Xcel Energy Inc | 98389B100 | Jun 2026 | 317,205 | $25.5M | 1.24% | EC |
| 39 | Blackrock Inc | 09290D101 | Jun 2026 | 25,624 | $24.6M | 1.20% | EC |
| 40 | PACCAR Inc | 693718108 | Jun 2026 | 198,106 | $23.8M | 1.16% | EC |
| 41 | Abbott Laboratories | 002824100 | Jun 2026 | 244,111 | $22.2M | 1.08% | EC |
| 42 | PG&E Corp | 69331C108 | Jun 2026 | 1,302,097 | $21.9M | 1.07% | EC |
| 43 | KKR & Co Inc | 48251W104 | Jun 2026 | 238,079 | $21.9M | 1.06% | EC |
| 44 | Honeywell International Inc | 438516205 | Jun 2026 | 92,228 | $20.6M | 1.01% | EC |
| 45 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 92,228 | $20.4M | 0.99% | EC |
| 46 | Humana Inc | 444859102 | Jun 2026 | 51,030 | $20.3M | 0.99% | EC |
| 47 | Illinois Tool Works Inc | 452308109 | Jun 2026 | 73,485 | $19.9M | 0.97% | EC |
| 48 | Elevance Health Inc | 036752103 | Jun 2026 | 51,011 | $19.7M | 0.96% | EC |
| 49 | Caterpillar Inc | 149123101 | Jun 2026 | 18,272 | $19.5M | 0.95% | EC |
| 50 | CRH PLC | 000000000 | Jun 2026 | 180,706 | $19.3M | 0.94% | EC |
| 51 | PepsiCo Inc | 713448108 | Jun 2026 | 133,034 | $18.0M | 0.88% | EC |
| 52 | Kimberly-Clark Corp | 494368103 | Jun 2026 | 160,804 | $17.7M | 0.86% | EC |
| 53 | Alphabet Inc | 02079K305 | Jun 2026 | 48,565 | $17.4M | 0.85% | EC |
| 54 | Philip Morris International Inc | 718172109 | Jun 2026 | 92,778 | $16.8M | 0.82% | EC |
| 55 | Equifax Inc | 294429105 | Jun 2026 | 100,467 | $15.9M | 0.78% | EC |
| 56 | Northrop Grumman Corp | 666807102 | Jun 2026 | 30,962 | $15.8M | 0.77% | EC |
| 57 | EOG Resources Inc | 26875P101 | Jun 2026 | 108,811 | $14.1M | 0.69% | EC |
| 58 | NextEra Energy Inc | 65339F101 | Jun 2026 | 160,326 | $14.1M | 0.69% | EC |
| 59 | Coca-Cola Europacific Partners PLC | 000000000 | Jun 2026 | 133,968 | $13.4M | 0.65% | EC |
| 60 | Pfizer Inc | 717081103 | Jun 2026 | 554,233 | $13.3M | 0.65% | EC |
| 61 | WW Grainger Inc | 384802104 | Jun 2026 | 9,141 | $12.4M | 0.61% | EC |
| 62 | Seagate Technology Holdings PLC | 000000000 | Jun 2026 | 10,713 | $10.3M | 0.50% | EC |
| 63 | American Electric Power Co Inc | 025537101 | Jun 2026 | 72,765 | $10.0M | 0.49% | EC |
| 64 | Medline Inc | 58507V107 | Jun 2026 | 242,867 | $9.6M | 0.47% | EC |
| 65 | Reckitt Benckiser Group PLC | 000000000 | Jun 2026 | 146,006 | $9.5M | 0.46% | EC |
| 66 | Salesforce Inc | 79466L302 | Jun 2026 | 50,379 | $7.9M | 0.38% | EC |
| 67 | Ares Management Corp | 03990B101 | Jun 2026 | 62,065 | $6.9M | 0.34% | EC |
| 68 | Trane Technologies PLC | 000000000 | Jun 2026 | 12,487 | $6.1M | 0.30% | EC |
| 69 | Kenvue Inc | 49177J102 | Jun 2026 | 260,901 | $5.0M | 0.24% | EC |
| 70 | Accenture PLC | 000000000 | Jun 2026 | 21,266 | $2.6M | 0.13% | EC |
| 71 | MFS Institutional Money Market Portfolio | 55291X109 | Jun 2026 | 2,294,294 | $2.3M | 0.11% | EC |
| 72 | POUND STERLING | 000000000 | Jun 2026 | 30 | $39 | 0.00% | — |