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Holdings (Monthly) Guide ↗

MFS Research Series

· Mfs Variable Insurance Trust
Monthly Holdings $378M AUM 99 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Jun 2026 157,910 $31.6M 8.41% EC
2 Apple Inc 037833100 Jun 2026 89,617 $25.9M 6.90% EC
3 Alphabet Inc 02079K305 Jun 2026 52,782 $18.9M 5.02% EC
4 Microsoft Corp 594918104 Jun 2026 48,636 $18.1M 4.83% EC
5 Amazon.com Inc 023135106 Jun 2026 69,625 $16.6M 4.42% EC
6 Broadcom Inc 11135F101 Jun 2026 34,935 $13.2M 3.51% EC
7 JPMorgan Chase & Co 46625H100 Jun 2026 26,659 $8.7M 2.32% EC
8 KLA Corp 482480100 Jun 2026 28,242 $8.5M 2.27% EC
9 Mastercard Inc 57636Q104 Jun 2026 16,579 $8.5M 2.27% EC
10 Meta Platforms Inc 30303M102 Jun 2026 14,359 $8.1M 2.15% EC
11 Advanced Micro Devices Inc 007903107 Jun 2026 13,241 $7.7M 2.05% EC
12 Bank of America Corp 060505104 Jun 2026 97,323 $5.5M 1.48% EC
13 Micron Technology Inc 595112103 Jun 2026 4,656 $5.4M 1.43% EC
14 Exxon Mobil Corp 30231G102 Jun 2026 36,401 $5.0M 1.32% EC
15 Johnson & Johnson 478160104 Jun 2026 19,487 $4.9M 1.32% EC
16 Arista Networks Inc 040413205 Jun 2026 28,776 $4.9M 1.30% EC
17 Space Exploration Technologies Corp 84615Q103 Jun 2026 26,771 $4.6M 1.22% EC
18 Seagate Technology Holdings PLC 000000000 Jun 2026 4,733 $4.6M 1.22% EC
19 Caterpillar Inc 149123101 Jun 2026 4,198 $4.5M 1.19% EC
20 Amphenol Corp 032095101 Jun 2026 21,662 $3.8M 1.02% EC
21 RTX Corp 75513E101 Jun 2026 20,045 $3.8M 1.01% EC
22 Chubb Ltd 000000000 Jun 2026 10,042 $3.4M 0.91% EC
23 Spotify Technology SA 000000000 Jun 2026 7,369 $3.4M 0.90% EC
24 Thermo Fisher Scientific Inc 883556102 Jun 2026 6,722 $3.4M 0.90% EC
25 CRH PLC 000000000 Jun 2026 29,565 $3.2M 0.84% EC
26 Aon PLC 000000000 Jun 2026 9,524 $3.2M 0.84% EC
27 Morgan Stanley 617446448 Jun 2026 15,074 $3.2M 0.84% EC
28 Texas Instruments Inc 882508104 Jun 2026 10,433 $3.1M 0.83% EC
29 Philip Morris International Inc 718172109 Jun 2026 16,997 $3.1M 0.82% EC
30 Charles Schwab Corp/The 808513105 Jun 2026 33,030 $3.0M 0.81% EC
31 Gilead Sciences Inc 375558103 Jun 2026 23,841 $3.0M 0.80% EC
32 Waters Corp 941848103 Jun 2026 7,818 $2.9M 0.78% EC
33 GE Vernova Inc 36828A101 Jun 2026 2,456 $2.9M 0.77% EC
34 Uber Technologies Inc 90353T100 Jun 2026 39,668 $2.9M 0.76% EC
35 Sandisk Corp 80004C200 Jun 2026 1,241 $2.8M 0.75% EC
36 General Dynamics Corp 369550108 Jun 2026 7,942 $2.8M 0.75% EC
37 Pfizer Inc 717081103 Jun 2026 114,673 $2.8M 0.73% EC
38 Hilton Worldwide Holdings Inc 43300A203 Jun 2026 8,304 $2.7M 0.73% EC
39 Cigna Group/The 125523100 Jun 2026 9,942 $2.7M 0.73% EC
40 Howmet Aerospace Inc 443201108 Jun 2026 10,075 $2.7M 0.72% EC
41 MFS Institutional Money Market Portfolio 55291X109 Jun 2026 2,705,625 $2.7M 0.72% EC
42 TJX Cos Inc/The 872540109 Jun 2026 17,840 $2.7M 0.72% EC
43 Medtronic PLC 000000000 Jun 2026 33,781 $2.6M 0.70% EC
44 ConocoPhillips 20825C104 Jun 2026 25,181 $2.6M 0.70% EC
45 Trane Technologies PLC 000000000 Jun 2026 5,313 $2.6M 0.69% EC
46 Intel Corp 458140100 Jun 2026 18,087 $2.5M 0.67% EC
47 Progressive Corp/The 743315103 Jun 2026 11,373 $2.5M 0.66% EC
48 TransUnion 89400J107 Jun 2026 34,427 $2.5M 0.66% EC
49 PNC Financial Services Group Inc/The 693475105 Jun 2026 10,078 $2.5M 0.66% EC
50 Ingersoll Rand Inc 45687V106 Jun 2026 29,045 $2.4M 0.63% EC
51 Moody's Corp 615369105 Jun 2026 5,203 $2.4M 0.63% EC
52 NextEra Energy Inc 65339F101 Jun 2026 26,796 $2.4M 0.63% EC
53 Cadence Design Systems Inc 127387108 Jun 2026 6,264 $2.4M 0.63% EC
54 PepsiCo Inc 713448108 Jun 2026 17,169 $2.3M 0.62% EC
55 Humana Inc 444859102 Jun 2026 5,765 $2.3M 0.61% EC
56 CME Group Inc 12572Q105 Jun 2026 10,369 $2.3M 0.61% EC
57 Ferguson Enterprises Inc 31488V107 Jun 2026 9,478 $2.2M 0.60% EC
58 Vertex Pharmaceuticals Inc 92532F100 Jun 2026 4,513 $2.2M 0.60% EC
59 Shopify Inc 82509L107 Jun 2026 19,149 $2.2M 0.58% EC
60 Becton Dickinson & Co 075887109 Jun 2026 14,313 $2.2M 0.58% EC
61 WW Grainger Inc 384802104 Jun 2026 1,584 $2.2M 0.57% EC
62 Pentair PLC 000000000 Jun 2026 27,990 $2.1M 0.57% EC
63 Starbucks Corp 855244109 Jun 2026 20,770 $2.1M 0.56% EC
64 Emerson Electric Co 291011104 Jun 2026 14,725 $2.1M 0.56% EC
65 Duke Energy Corp 26441C204 Jun 2026 16,025 $2.0M 0.54% EC
66 Viking Holdings Ltd 000000000 Jun 2026 18,937 $2.0M 0.53% EC
67 Aramark 03852U106 Jun 2026 34,728 $2.0M 0.53% EC
68 Comfort Systems USA Inc 199908104 Jun 2026 995 $2.0M 0.52% EC
69 Colgate-Palmolive Co 194162103 Jun 2026 21,168 $1.9M 0.52% EC
70 BJ's Wholesale Club Holdings Inc 05550J101 Jun 2026 21,932 $1.9M 0.51% EC
71 Eaton Corp PLC 000000000 Jun 2026 4,414 $1.9M 0.50% EC
72 Alliant Energy Corp 018802108 Jun 2026 24,413 $1.9M 0.50% EC
73 Curtiss-Wright Corp 231561101 Jun 2026 2,445 $1.9M 0.49% EC
74 Birkenstock Holding Plc 000000000 Jun 2026 41,091 $1.8M 0.47% EC
75 JP Morgan US Government Money Market Fund 4812C2270 Jun 2026 1,733,275 $1.7M 0.46% STIV
76 Coherent Corp 19247G107 Jun 2026 4,295 $1.7M 0.45% EC
77 Simpson Manufacturing Co Inc 829073105 Jun 2026 8,008 $1.7M 0.45% EC
78 Floor & Decor Holdings Inc 339750101 Jun 2026 27,246 $1.6M 0.43% EC
79 Blackstone Digital Infrastructure Trust Inc 09264B107 Jun 2026 74,752 $1.6M 0.43% EC
80 Tesla Inc 88160R101 Jun 2026 3,834 $1.6M 0.43% EC
81 T-Mobile US Inc 872590104 Jun 2026 9,481 $1.6M 0.42% EC
82 STERIS PLC 000000000 Jun 2026 7,243 $1.5M 0.41% EC
83 Kenvue Inc 49177J102 Jun 2026 76,679 $1.5M 0.39% EC
84 XPO Inc 983793100 Jun 2026 6,853 $1.4M 0.37% EC
85 GFL Environmental Inc 36168Q104 Jun 2026 37,985 $1.4M 0.37% EC
86 PG&E Corp 69331C108 Jun 2026 77,305 $1.3M 0.35% EC
87 International Flavors & Fragrances Inc 459506101 Jun 2026 16,045 $1.3M 0.34% EC
88 Honeywell International Inc 438516205 Jun 2026 5,559 $1.2M 0.33% EC
89 Boston Scientific Corp 101137107 Jun 2026 28,918 $1.2M 0.33% EC
90 Honeywell Aerospace Inc 43849R105 Jun 2026 5,559 $1.2M 0.33% EC
91 Omnicom Group Inc 681919106 Jun 2026 16,203 $1.2M 0.31% EC
92 Valero Energy Corp 91913Y100 Jun 2026 4,368 $1.1M 0.30% EC
93 ON Semiconductor Corp 682189105 Jun 2026 11,826 $1.1M 0.30% EC
94 TKO Group Holdings Inc 87256C101 Jun 2026 5,442 $1.1M 0.29% EC
95 Baker Hughes Co 05722G100 Jun 2026 17,655 $980K 0.26% EC
96 Tyson Foods Inc 902494103 Jun 2026 15,430 $883K 0.24% EC
97 EQT Corp 26884L109 Jun 2026 15,300 $814K 0.22% EC
98 TechnipFMC PLC 000000000 Jun 2026 9,496 $630K 0.17% EC
99 CONSTELLATION SOFTWARE INC 000000000 Jun 2026 2,981 $0 0.00% DE