MFS Value Series
Registrant
MFS VARIABLE INSURANCE TRUST
Net Assets
$2,051,764,955
Holdings
59
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 59
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Portfolio coverage: 59 of
72 reported positions.
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 463,811 | $110,544,714 | 5.39% | Long | EC | |
| JPMorgan Chase & Co | JPM | 252,394 | $82,616,128 | 4.03% | Long | EC | |
| Microsoft Corp | MSFT | 194,492 | $72,549,406 | 3.54% | Long | EC | |
| KLA Corp | KLAC | 220,356 | $66,483,609 | 3.24% | Long | EC | |
| Apple Inc | AAPL | 223,344 | $64,626,820 | 3.15% | Long | EC | |
| Johnson & Johnson | JNJ | 214,703 | $54,528,121 | 2.66% | Long | EC | |
| Cigna Group/The | CI | 190,279 | $52,456,115 | 2.56% | Long | EC | |
| Morgan Stanley | MS | 220,318 | $46,055,275 | 2.24% | Long | EC | |
| Analog Devices Inc | ADI | 115,624 | $45,922,384 | 2.24% | Long | EC | |
| RTX Corp | RTX | 237,320 | $45,026,724 | 2.19% | Long | EC | |
| McKesson Corp | MCK | 57,697 | $43,595,853 | 2.12% | Long | EC | |
| Progressive Corp/The | PGR | 189,787 | $41,458,970 | 2.02% | Long | EC | |
| Travelers Cos Inc/The | TRV | 117,115 | $38,662,004 | 1.88% | Long | EC | |
| Boeing Co/The | BA | 175,323 | $37,952,170 | 1.85% | Long | EC | |
| Citigroup Inc | C | 262,740 | $36,773,090 | 1.79% | Long | EC | |
| American Express Co | AXP | 104,451 | $35,330,551 | 1.72% | Long | EC | |
| Duke Energy Corp | DUK | 276,897 | $35,049,622 | 1.71% | Long | EC | |
| Union Pacific Corp | UNP | 128,590 | $34,976,480 | 1.70% | Long | EC | |
| Marriott International Inc/MD | MAR | 92,579 | $34,308,852 | 1.67% | Long | EC | |
| ConocoPhillips | COP | 316,083 | $32,859,989 | 1.60% | Long | EC | |
| Nasdaq Inc | NDAQ | 416,434 | $32,823,328 | 1.60% | Long | EC | |
| General Dynamics Corp | GD | 88,008 | $31,175,954 | 1.52% | Long | EC | |
| Prologis Inc | PLD | 225,947 | $30,609,040 | 1.49% | Long | EC | |
| Texas Instruments Inc | TXN | 101,839 | $30,355,151 | 1.48% | Long | EC | |
| Lowe's Cos Inc | LOW | 137,035 | $30,214,847 | 1.47% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 178,327 | $29,721,761 | 1.45% | Long | EC | |
| Dominion Energy Inc | D | 430,644 | $29,408,679 | 1.43% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 113,994 | $28,067,603 | 1.37% | Long | EC | |
| Southern Co/The | SO | 287,969 | $27,561,513 | 1.34% | Long | EC | |
| AbbVie Inc | ABBV | 106,300 | $26,749,332 | 1.30% | Long | EC | |
| Wells Fargo & Co | WFC | 311,205 | $25,717,981 | 1.25% | Long | EC | |
| Chevron Corp | CVX | 155,068 | $25,704,072 | 1.25% | Long | EC | |
| Xcel Energy Inc | XEL | 317,205 | $25,471,562 | 1.24% | Long | EC | |
| Blackrock Inc | BLK | 25,624 | $24,639,013 | 1.20% | Long | EC | |
| PACCAR Inc | PCAR | 198,106 | $23,796,493 | 1.16% | Long | EC | |
| Abbott Laboratories | ABT | 244,111 | $22,150,632 | 1.08% | Long | EC | |
| PG&E Corp | PCG | 1,302,097 | $21,901,272 | 1.07% | Long | EC | |
| KKR & Co Inc | KKR | 238,079 | $21,850,891 | 1.06% | Long | EC | |
| Honeywell International Inc | HON | 92,229 | $20,649,961 | 1.01% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 92,229 | $20,389,877 | 0.99% | Long | EC | |
| Humana Inc | HUM | 51,030 | $20,270,137 | 0.99% | Long | EC | |
| Illinois Tool Works Inc | ITW | 73,485 | $19,875,488 | 0.97% | Long | EC | |
| Elevance Health Inc | ELV | 51,011 | $19,727,484 | 0.96% | Long | EC | |
| Caterpillar Inc | CAT | 18,272 | $19,457,853 | 0.95% | Long | EC | |
| PepsiCo Inc | PEP | 133,034 | $18,012,804 | 0.88% | Long | EC | |
| Kimberly-Clark Corp | KMB | 160,804 | $17,651,455 | 0.86% | Long | EC | |
| Alphabet Inc | GOOGL | 48,565 | $17,355,674 | 0.85% | Long | EC | |
| Philip Morris International Inc | PM | 92,778 | $16,784,468 | 0.82% | Long | EC | |
| Equifax Inc | EFX | 100,467 | $15,946,122 | 0.78% | Long | EC | |
| Northrop Grumman Corp | NOC | 30,962 | $15,769,256 | 0.77% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.