MFS Total Return Series
Registrant
MFS VARIABLE INSURANCE TRUST
Net Assets
$2,015,897,096
Holdings
63
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 63
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Portfolio coverage: 63 of
923 reported positions.
Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Charles Schwab Corp/The | SCHW | 548,403 | $50,601,145 | 2.51% | Long | EC | |
| Microsoft Corp | MSFT | 108,682 | $40,540,560 | 2.01% | Long | EC | |
| Bank of America Corp | BAC | 663,553 | $37,809,250 | 1.88% | Long | EC | |
| Pfizer Inc | PFE | 1,473,438 | $35,480,387 | 1.76% | Long | EC | |
| Kenvue Inc | KVUE | 1,755,846 | $33,554,217 | 1.66% | Long | EC | |
| Omnicom Group Inc | OMC | 458,225 | $33,372,527 | 1.66% | Long | EC | |
| Becton Dickinson & Co | BDX | 219,009 | $33,142,632 | 1.64% | Long | EC | |
| Northern Trust Corp | NTRS | 186,194 | $32,367,965 | 1.61% | Long | EC | |
| Cigna Group/The | CI | 116,378 | $32,083,087 | 1.59% | Long | EC | |
| ConocoPhillips | COP | 267,039 | $27,761,374 | 1.38% | Long | EC | |
| Philip Morris International Inc | PM | 150,101 | $27,154,772 | 1.35% | Long | EC | |
| JPMorgan Chase & Co | JPM | 77,824 | $25,474,130 | 1.26% | Long | EC | |
| Masco Corp | MAS | 304,503 | $24,777,409 | 1.23% | Long | EC | |
| Union Pacific Corp | UNP | 79,797 | $21,704,784 | 1.08% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 87,537 | $21,553,360 | 1.07% | Long | EC | |
| PG&E Corp | PCG | 1,272,573 | $21,404,678 | 1.06% | Long | EC | |
| Boston Scientific Corp | BSX | 493,444 | $21,060,190 | 1.04% | Long | EC | |
| Comcast Corp | CMCSA | 801,012 | $19,664,845 | 0.98% | Long | EC | |
| Waters Corp | WAT | 45,260 | $16,974,310 | 0.84% | Long | EC | |
| Lear Corp | LEA | 120,101 | $16,100,740 | 0.80% | Long | EC | |
| Duke Energy Corp | DUK | 124,672 | $15,780,982 | 0.78% | Long | EC | |
| L3Harris Technologies Inc | LHX | 53,886 | $15,658,733 | 0.78% | Long | EC | |
| Salesforce Inc | CRM | 97,034 | $15,201,346 | 0.75% | Long | EC | |
| General Dynamics Corp | GD | 35,730 | $12,656,995 | 0.63% | Long | EC | |
| Humana Inc | HUM | 30,585 | $12,148,974 | 0.60% | Long | EC | |
| Constellation Brands Inc | STZ | 84,178 | $11,708,318 | 0.58% | Long | EC | |
| Morgan Stanley | MS | 55,693 | $11,642,065 | 0.58% | Long | EC | |
| Delta Air Lines Inc | DAL | 116,491 | $10,910,547 | 0.54% | Long | EC | |
| PPG Industries Inc | PPG | 84,394 | $10,236,148 | 0.51% | Long | EC | |
| Chevron Corp | CVX | 60,371 | $10,007,097 | 0.50% | Long | EC | |
| Wells Fargo & Co | WFC | 109,821 | $9,075,607 | 0.45% | Long | EC | |
| LKQ Corp | LKQ | 343,606 | $9,047,146 | 0.45% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 328,547 | $8,759,063 | 0.43% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 219,396 | $8,530,116 | 0.42% | Long | EC | |
| US Foods Holding Corp | USFD | 82,648 | $8,450,758 | 0.42% | Long | EC | |
| Johnson & Johnson | JNJ | 33,029 | $8,388,375 | 0.42% | Long | EC | |
| Exelon Corp | EXC | 174,139 | $8,118,360 | 0.40% | Long | EC | |
| AGCO Corp | AGCO | 62,688 | $7,503,754 | 0.37% | Long | EC | |
| Travelers Cos Inc/The | TRV | 21,501 | $7,097,910 | 0.35% | Long | EC | |
| Agilent Technologies Inc | A | 49,133 | $6,526,336 | 0.32% | Long | EC | |
| Tyson Foods Inc | TSN | 105,396 | $6,033,921 | 0.30% | Long | EC | |
| Equifax Inc | EFX | 37,584 | $5,965,332 | 0.30% | Long | EC | |
| Albertsons Cos Inc | ACI | 436,819 | $5,910,161 | 0.29% | Long | EC | |
| Avery Dennison Corp | AVY | 36,363 | $5,903,533 | 0.29% | Long | EC | |
| Honeywell International Inc | HON | 25,897 | $5,798,226 | 0.29% | Long | EC | |
| Suncor Energy Inc | SU | 107,523 | $5,784,597 | 0.29% | Long | EC | |
| Airbnb Inc | ABNB | 40,278 | $5,763,782 | 0.29% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 148,717 | $5,759,809 | 0.29% | Long | EC | |
| Diamondback Energy Inc | FANG | 32,630 | $5,735,701 | 0.28% | Long | EC | |
| Leidos Holdings Inc | LDOS | 55,393 | $5,703,817 | 0.28% | Long | EC |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.