MFS Value Series

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust

Total assets

$2.66 bn

Liabilities

$5.16 mm

Net assets

$2.66 bn

Number of holdings

73.00

73 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	119.75 mm	567.93 k shares	4.50	Common equity	Long	USA
PGR The Progressive Corporation	104.40 mm	411.43 k shares	3.93	Common equity	Long	USA
Cigna Holding Co	79.99 mm	230.90 k shares	3.01	Common equity	Long	USA
Aon PLC	64.21 mm	185.59 k shares	2.41	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	63.48 mm	284.56 k shares	2.39	Common equity	Long	USA
MCK McKesson Corporation	59.87 mm	121.09 k shares	2.25	Common equity	Long	USA
AXP American Express Company	59.81 mm	220.56 k shares	2.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	59.23 mm	218.67 k shares	2.23	Common equity	Long	USA
JNJ Johnson & Johnson	58.71 mm	362.25 k shares	2.21	Common equity	Long	USA
GD General Dynamics Corporation	58.61 mm	193.94 k shares	2.20	Common equity	Long	USA
COP ConocoPhillips	57.76 mm	548.59 k shares	2.17	Common equity	Long	USA
RTX RTX Corporation	55.80 mm	460.54 k shares	2.10	Common equity	Long	USA
ADI Analog Devices, Inc.	54.36 mm	236.16 k shares	2.04	Common equity	Long	USA
SO The Southern Company	53.62 mm	594.54 k shares	2.02	Common equity	Long	USA
Accenture PLC	53.46 mm	151.24 k shares	2.01	Common equity	Long	Ireland
MS Morgan Stanley	51.68 mm	495.79 k shares	1.94	Common equity	Long	USA
Chubb Ltd	51.28 mm	177.82 k shares	1.93	Common equity	Long	Switzerland
UNP Union Pacific Corporation	50.58 mm	205.19 k shares	1.90	Common equity	Long	USA
DUK Duke Energy Corporation	50.07 mm	434.26 k shares	1.88	Common equity	Long	USA
TRV The Travelers Companies, Inc.	46.78 mm	199.83 k shares	1.76	Common equity	Long	USA
XOM Exxon Mobil Corporation	45.18 mm	385.47 k shares	1.70	Common equity	Long	USA
NDAQ Nasdaq, Inc.	43.82 mm	600.19 k shares	1.65	Common equity	Long	USA
D Dominion Energy, Inc.	42.16 mm	729.53 k shares	1.59	Common equity	Long	USA
Prologis, L.P.	41.65 mm	329.81 k shares	1.57	Common equity	Long	USA
TXN Texas Instruments Incorporated	41.11 mm	199.00 k shares	1.55	Common equity	Long	USA
HON Honeywell International Inc.	40.80 mm	197.36 k shares	1.53	Common equity	Long	USA
ABBV AbbVie Inc.	40.31 mm	204.14 k shares	1.52	Common equity	Long	USA
KLAC KLA Corporation	39.38 mm	50.85 k shares	1.48	Common equity	Long	USA
ELV Elevance Health Inc.	38.68 mm	74.38 k shares	1.45	Common equity	Long	USA
PFE Pfizer Inc.	38.19 mm	1.32 mm shares	1.44	Common equity	Long	USA
TGT Target Corporation	38.04 mm	244.06 k shares	1.43	Common equity	Long	USA
NOC Northrop Grumman Corporation	37.87 mm	71.72 k shares	1.42	Common equity	Long	USA
C Citigroup Inc.	37.02 mm	591.42 k shares	1.39	Common equity	Long	USA
CVX Chevron Corporation	36.03 mm	244.68 k shares	1.35	Common equity	Long	USA
Eaton Corp PLC	35.87 mm	108.23 k shares	1.35	Common equity	Long	Ireland
ABT Abbott Laboratories	34.44 mm	302.12 k shares	1.30	Common equity	Long	USA
MAR Marriott International, Inc.	33.55 mm	134.96 k shares	1.26	Common equity	Long	USA
PEP PepsiCo, Inc.	32.96 mm	193.80 k shares	1.24	Common equity	Long	USA
BA The Boeing Company	32.56 mm	214.15 k shares	1.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	32.13 mm	436.16 k shares	1.21	Common equity	Long	USA
KKR KKR & Co. Inc.	31.79 mm	243.46 k shares	1.20	Common equity	Long	USA
BLK BlackRock, Inc.	31.67 mm	33.35 k shares	1.19	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	31.42 mm	169.97 k shares	1.18	Common equity	Long	USA
Nestle SA	31.18 mm	310.65 k shares	1.17	Common equity	Long	Switzerland
PCG+A Pacific Gas & Electric Co.	30.69 mm	1.55 mm shares	1.15	Common equity	Long	USA
NXP Semiconductors NV	29.30 mm	122.09 k shares	1.10	Common equity	Long	Netherlands
DD DuPont de Nemours, Inc.	29.25 mm	328.27 k shares	1.10	Common equity	Long	USA
Diageo PLC	29.17 mm	838.23 k shares	1.10	Common equity	Long	UK
KVUE Kenvue Inc.	28.98 mm	1.25 mm shares	1.09	Common equity	Long	USA
MRK Merck & Co., Inc.	28.97 mm	255.12 k shares	1.09	Common equity	Long	USA
EFX Equifax Inc.	27.80 mm	94.60 k shares	1.05	Common equity	Long	USA
ITW Illinois Tool Works Inc.	26.98 mm	102.95 k shares	1.01	Common equity	Long	USA
PCAR PACCAR Inc	24.74 mm	250.74 k shares	0.93	Common equity	Long	USA
EOG EOG Resources, Inc.	21.34 mm	173.63 k shares	0.80	Common equity	Long	USA
KMB Kimberly-Clark Corporation	19.57 mm	137.53 k shares	0.74	Common equity	Long	USA
MFS Institutional Money Market Portfolio	19.45 mm	19.45 mm shares	0.73	Short-term investment vehicle	Long	USA
EXC Exelon Corporation	19.28 mm	475.37 k shares	0.72	Common equity	Long	USA
Trane Technologies PLC	18.80 mm	48.36 k shares	0.71	Common equity	Long	Ireland
XEL Xcel Energy Inc.	18.44 mm	282.38 k shares	0.69	Common equity	Long	USA
CMCSA Comcast Corporation	17.68 mm	423.33 k shares	0.66	Common equity	Long	USA
Reckitt Benckiser Group PLC	14.85 mm	242.69 k shares	0.56	Common equity	Long	UK
PPG PPG Industries, Inc.	14.40 mm	108.72 k shares	0.54	Common equity	Long	USA
CTVA Corteva, Inc.	14.39 mm	244.80 k shares	0.54	Common equity	Long	USA
CNI Canadian National Railway Company	13.01 mm	111.09 k shares	0.49	Common equity	Long	Canada
SHW The Sherwin-Williams Company	12.65 mm	33.13 k shares	0.48	Common equity	Long	USA
AEP American Electric Power Company, Inc.	11.91 mm	116.11 k shares	0.45	Common equity	Long	USA
PSA Public Storage	10.42 mm	28.65 k shares	0.39	Common equity	Long	USA
GWW W.W. Grainger, Inc.	10.01 mm	9.64 k shares	0.38	Common equity	Long	USA
OTIS Otis Worldwide Corporation	9.15 mm	88.03 k shares	0.34	Common equity	Long	USA
Medtronic PLC	7.75 mm	86.04 k shares	0.29	Common equity	Long	Ireland
CDW CDW Corporation	6.69 mm	29.57 k shares	0.25	Common equity	Long	USA
Roche Holding AG	3.76 mm	11.78 k shares	0.14	Common equity	Long	Switzerland
VLTO Veralto Corporation	1.63 mm	14.61 k shares	0.06	Common equity	Long	USA