MFS Research Series

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust

Total assets

$767.70 mm

Liabilities

$494.36 k

Net assets

$767.20 mm

Number of holdings

108.00

108 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	58.52 mm	138.84 k shares	7.63	Common equity	Long	USA
NVDA NVIDIA Corporation	46.46 mm	345.99 k shares	6.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	39.81 mm	181.46 k shares	5.19	Common equity	Long	USA
GOOG Alphabet Inc.	32.60 mm	172.22 k shares	4.25	Common equity	Long	USA
AAPL Apple Inc.	32.34 mm	129.13 k shares	4.22	Common equity	Long	USA
META Meta Platforms, Inc.	27.53 mm	47.03 k shares	3.59	Common equity	Long	USA
V Visa Inc.	23.42 mm	74.10 k shares	3.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	17.58 mm	73.34 k shares	2.29	Common equity	Long	USA
CRM Salesforce, Inc.	13.93 mm	41.66 k shares	1.82	Common equity	Long	USA
Accenture PLC	11.17 mm	31.76 k shares	1.46	Common equity	Long	Ireland
Chubb Ltd	9.77 mm	35.35 k shares	1.27	Common equity	Long	Switzerland
JNJ Johnson & Johnson	9.57 mm	66.18 k shares	1.25	Common equity	Long	USA
HD The Home Depot, Inc.	9.54 mm	24.53 k shares	1.24	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	9.06 mm	30.16 k shares	1.18	Common equity	Long	USA
ABBV AbbVie Inc.	9.04 mm	50.86 k shares	1.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	8.39 mm	43.51 k shares	1.09	Common equity	Long	USA
Walt Disney Co	8.37 mm	75.14 k shares	1.09	Common equity	Long	USA
SBAC SBA Communications Corporation	7.82 mm	38.37 k shares	1.02	Common equity	Long	USA
COP ConocoPhillips	7.46 mm	75.19 k shares	0.97	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.31 mm	66.19 k shares	0.95	Common equity	Long	USA
MS Morgan Stanley	7.23 mm	57.48 k shares	0.94	Common equity	Long	USA
Medtronic PLC	7.12 mm	89.16 k shares	0.93	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	6.92 mm	1.39 k shares	0.90	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.80 mm	91.89 k shares	0.89	Common equity	Long	USA
Cigna Holding Co	6.69 mm	24.23 k shares	0.87	Common equity	Long	USA
Aon PLC	6.64 mm	18.49 k shares	0.87	Common equity	Long	Ireland
Eaton Corp PLC	6.49 mm	19.55 k shares	0.85	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	6.37 mm	59.18 k shares	0.83	Common equity	Long	USA
CME CME Group Inc.	6.31 mm	27.16 k shares	0.82	Common equity	Long	USA
CSU Constellation Software Inc	6.07 mm	1.96 k shares	0.79	Common equity	Long	Canada
PEP PepsiCo, Inc.	6.06 mm	39.87 k shares	0.79	Common equity	Long	USA
BSX Boston Scientific Corporation	5.95 mm	66.57 k shares	0.78	Common equity	Long	USA
HWM Howmet Aerospace Inc.	5.93 mm	54.22 k shares	0.77	Common equity	Long	USA
LRCX Lam Research Corporation	5.84 mm	80.86 k shares	0.76	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.72 mm	25.22 k shares	0.75	Common equity	Long	USA
ROST Ross Stores, Inc.	5.57 mm	36.79 k shares	0.73	Common equity	Long	USA
NOW ServiceNow, Inc.	5.55 mm	5.23 k shares	0.72	Common equity	Long	USA
Johnson Controls International plc	5.46 mm	69.14 k shares	0.71	Common equity	Long	Ireland
WAB Westinghouse Air Brake Technologies Corporation	5.45 mm	28.75 k shares	0.71	Common equity	Long	USA
PCG PG&E Corporation	5.36 mm	265.72 k shares	0.70	Common equity	Long	USA
BA The Boeing Company	5.35 mm	30.22 k shares	0.70	Common equity	Long	USA
MFS Institutional Money Market Portfolio	5.30 mm	5.30 mm shares	0.69	Common equity	Long	USA
ARMK Aramark	5.28 mm	141.40 k shares	0.69	Common equity	Long	USA
FI Fiserv, Inc.	5.26 mm	25.58 k shares	0.68	Common equity	Long	USA
TRU TransUnion	5.23 mm	56.38 k shares	0.68	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.22 mm	12.97 k shares	0.68	Common equity	Long	USA
IT Gartner, Inc.	5.20 mm	10.73 k shares	0.68	Common equity	Long	USA
TEAM Atlassian Corporation	5.09 mm	20.91 k shares	0.66	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.09 mm	14.97 k shares	0.66	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.02 mm	20.32 k shares	0.65	Common equity	Long	USA
A Agilent Technologies, Inc.	5.01 mm	37.31 k shares	0.65	Common equity	Long	USA
PFE Pfizer Inc.	5.00 mm	188.28 k shares	0.65	Common equity	Long	USA
USFD US Foods Holding Corp.	4.95 mm	73.35 k shares	0.64	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.93 mm	64.68 k shares	0.64	Common equity	Long	USA
HON Honeywell International Inc.	4.92 mm	21.76 k shares	0.64	Common equity	Long	USA
MCK McKesson Corporation	4.86 mm	8.53 k shares	0.63	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.82 mm	16.62 k shares	0.63	Common equity	Long	USA
Willis Towers Watson PLC	4.80 mm	15.33 k shares	0.63	Common equity	Long	Ireland
NKE NIKE, Inc.	4.79 mm	63.26 k shares	0.62	Common equity	Long	USA
HES Hess Corporation	4.78 mm	35.93 k shares	0.62	Common equity	Long	USA
DUK Duke Energy Corporation	4.56 mm	42.29 k shares	0.59	Common equity	Long	USA
CP Canadian Pacific Railway Limited	4.56 mm	62.95 k shares	0.59	Common equity	Long	Canada
EA Electronic Arts Inc.	4.48 mm	30.64 k shares	0.58	Common equity	Long	USA
GD General Dynamics Corporation	4.48 mm	17.00 k shares	0.58	Common equity	Long	USA
CL Colgate-Palmolive Company	4.42 mm	48.64 k shares	0.58	Common equity	Long	USA
GOOG Alphabet Inc.	4.34 mm	22.77 k shares	0.57	Common equity	Long	USA
MCO Moody's Corporation	4.28 mm	9.04 k shares	0.56	Common equity	Long	USA
WAT Waters Corporation	4.26 mm	11.49 k shares	0.56	Common equity	Long	USA
STERIS PLC	4.24 mm	20.61 k shares	0.55	Common equity	Long	Ireland
NXP Semiconductors NV	4.22 mm	20.30 k shares	0.55	Common equity	Long	Netherlands
EXR Extra Space Storage Inc.	4.13 mm	27.58 k shares	0.54	Common equity	Long	USA
NTRS Northern Trust Corporation	4.02 mm	39.24 k shares	0.52	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.98 mm	25.67 k shares	0.52	Common equity	Long	USA
CRH PLC	3.95 mm	42.71 k shares	0.52	Common equity	Long	Ireland
JBHT J.B. Hunt Transport Services, Inc.	3.89 mm	22.79 k shares	0.51	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.83 mm	64.18 k shares	0.50	Common equity	Long	USA
LNT Alliant Energy Corporation	3.81 mm	64.43 k shares	0.50	Common equity	Long	USA
CTVA Corteva, Inc.	3.78 mm	66.33 k shares	0.49	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.64 mm	23.71 k shares	0.47	Common equity	Long	USA
KVUE Kenvue Inc.	3.57 mm	167.34 k shares	0.47	Common equity	Long	USA
TE Connectivity PLC	3.49 mm	24.40 k shares	0.45	Common equity	Long	Ireland
PPL PPL Corporation	3.46 mm	106.68 k shares	0.45	Common equity	Long	USA
EPAM EPAM Systems, Inc.	3.46 mm	14.78 k shares	0.45	Common equity	Long	USA
RCI Rogers Communications Inc.	3.37 mm	109.55 k shares	0.44	Common equity	Long	Canada
Aptiv PLC	3.36 mm	55.57 k shares	0.44	Common equity	Long	Jersey
HUBS HubSpot, Inc.	3.35 mm	4.81 k shares	0.44	Common equity	Long	USA
Leidos Holdings, Inc.	3.33 mm	23.08 k shares	0.43	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.24 mm	5.62 k shares	0.42	Common equity	Long	USA
NDSN Nordson Corporation	3.20 mm	15.27 k shares	0.42	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.00 mm	13.57 k shares	0.39	Common equity	Long	USA
HUM Humana Inc.	2.74 mm	10.80 k shares	0.36	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.63 mm	18.37 k shares	0.34	Common equity	Long	USA
GIS General Mills, Inc.	2.62 mm	41.12 k shares	0.34	Common equity	Long	USA
ICON PLC	2.56 mm	12.20 k shares	0.33	Common equity	Long	Ireland
CDW CDW Corporation	2.45 mm	14.06 k shares	0.32	Common equity	Long	USA
KKR KKR & Co. Inc.	2.42 mm	16.37 k shares	0.32	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	2.42 mm	28.58 k shares	0.31	Common equity	Long	USA
VLO Valero Energy Corporation	2.36 mm	19.23 k shares	0.31	Common equity	Long	USA
ILMN Illumina, Inc.	2.25 mm	16.83 k shares	0.29	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.09 mm	9.71 k shares	0.27	Common equity	Long	USA
CEG Constellation Energy Corporation	2.08 mm	9.30 k shares	0.27	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.03 mm	27.09 k shares	0.26	Common equity	Long	USA
OKTA Okta, Inc.	1.88 mm	23.86 k shares	0.25	Common equity	Long	USA
TechnipFMC PLC	1.61 mm	55.74 k shares	0.21	Common equity	Long	UK
IR Ingersoll Rand Inc.	1.60 mm	17.69 k shares	0.21	Common equity	Long	USA
CABO Cable One, Inc.	1.58 mm	4.36 k shares	0.21	Common equity	Long	USA
LLY Eli Lilly and Company	1.51 mm	1.96 k shares	0.20	Common equity	Long	USA
CONSTELLATION SOFTWARE INC	0	2.98 k shares	0.00	Equity derivative	N/A	Canada