MFS Research Series

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust

Total assets

$660.21 mm

Liabilities

$4.04 mm

Net assets

$656.17 mm

Number of holdings

122.00

122 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	45.73 mm	196.36 k shares	6.97	Common equity	Long	USA
GOOG Alphabet Inc	27.98 mm	292.50 k shares	4.26	Common equity	Long	USA
AMZN Amazon.com Inc.	25.27 mm	223.66 k shares	3.85	Common equity	Long	USA
AAPL Apple Inc	22.34 mm	161.62 k shares	3.40	Common equity	Long	USA
V Visa Inc	14.74 mm	82.95 k shares	2.25	Common equity	Long	USA
COP Conoco Phillips	11.72 mm	114.57 k shares	1.79	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.72 mm	102.55 k shares	1.63	Common equity	Long	USA
DHR Danaher Corp.	10.65 mm	41.24 k shares	1.62	Common equity	Long	USA
SCHW Charles Schwab Corp.	10.29 mm	143.24 k shares	1.57	Common equity	Long	USA
Accenture PLC	9.79 mm	38.03 k shares	1.49	Common equity	Long	Ireland
LLY Lilly(Eli) & Co	9.74 mm	30.12 k shares	1.48	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	9.48 mm	32.74 k shares	1.44	Common equity	Long	USA
Cigna Holding Co	9.39 mm	33.86 k shares	1.43	Common equity	Long	USA
MRK Merck & Co Inc	9.39 mm	109.05 k shares	1.43	Common equity	Long	USA
PEP PepsiCo Inc	8.59 mm	52.60 k shares	1.31	Common equity	Long	USA
HD Home Depot, Inc.	8.40 mm	30.46 k shares	1.28	Common equity	Long	USA
CRM Salesforce Inc	7.94 mm	55.18 k shares	1.21	Common equity	Long	USA
SBAC SBA Communications Corp	7.80 mm	27.42 k shares	1.19	Common equity	Long	USA
MS Morgan Stanley	7.33 mm	92.72 k shares	1.12	Common equity	Long	USA
Aon PLC	7.21 mm	26.93 k shares	1.10	Common equity	Long	Ireland
HON Honeywell International Inc	7.07 mm	42.32 k shares	1.08	Common equity	Long	USA
NXP Semiconductors NV	6.99 mm	47.39 k shares	1.07	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	6.90 mm	42.24 k shares	1.05	Common equity	Long	USA
BSX Boston Scientific Corp.	6.73 mm	173.88 k shares	1.03	Common equity	Long	USA
JNJ Johnson & Johnson	6.62 mm	40.55 k shares	1.01	Common equity	Long	USA
TFC Truist Financial Corporation	6.59 mm	151.39 k shares	1.00	Common equity	Long	USA
MFS Institutional Money Market Portfolio	6.35 mm	6.35 mm shares	0.97	Short-term investment vehicle	Long	USA
SBUX Starbucks Corp.	6.30 mm	74.82 k shares	0.96	Common equity	Long	USA
MCK Mckesson Corporation	6.19 mm	18.20 k shares	0.94	Common equity	Long	USA
FISV Fiserv, Inc.	6.13 mm	65.50 k shares	0.93	Common equity	Long	USA
RTX Raytheon Technologies Corporation	6.11 mm	74.63 k shares	0.93	Common equity	Long	USA
HES Hess Corporation	5.75 mm	52.75 k shares	0.88	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	5.74 mm	85.99 k shares	0.87	Common equity	Long	Canada
NEE NextEra Energy Inc	5.54 mm	70.65 k shares	0.84	Common equity	Long	USA
Medtronic PLC	5.53 mm	68.44 k shares	0.84	Common equity	Long	Ireland
Johnson Controls International plc	5.43 mm	110.33 k shares	0.83	Common equity	Long	Ireland
Chubb Ltd	5.39 mm	29.64 k shares	0.82	Common equity	Long	Switzerland
AMAT Applied Materials Inc.	5.33 mm	65.04 k shares	0.81	Common equity	Long	USA
PNC PNC Financial Services Group Inc	5.16 mm	34.55 k shares	0.79	Common equity	Long	USA
DCO Ducommun Inc.	5.12 mm	55.06 k shares	0.78	Common equity	Long	USA
MDLZ Mondelez International Inc.	5.12 mm	93.33 k shares	0.78	Common equity	Long	USA
EA Electronic Arts, Inc.	5.08 mm	43.87 k shares	0.77	Common equity	Long	USA
MSCI MSCI Inc	5.05 mm	18.34 k shares	0.77	Common equity	Long	USA
NKE Nike, Inc.	5.03 mm	60.52 k shares	0.77	Common equity	Long	USA
CL Colgate-Palmolive Co.	4.89 mm	69.55 k shares	0.74	Common equity	Long	USA
HUM Humana Inc.	4.87 mm	10.04 k shares	0.74	Common equity	Long	USA
BKI Black Knight Inc	4.86 mm	75.04 k shares	0.74	Common equity	Long	USA
Constellation Software Inc/Canada	4.82 mm	3.46 k shares	0.73	Common equity	Long	Canada
BDX Becton, Dickinson And Co.	4.77 mm	21.42 k shares	0.73	Common equity	Long	USA
TMUS T-Mobile US Inc	4.69 mm	34.96 k shares	0.71	Common equity	Long	USA
SO Southern Company	4.69 mm	68.97 k shares	0.71	Common equity	Long	USA
DD DuPont de Nemours Inc	4.60 mm	91.25 k shares	0.70	Common equity	Long	USA
NOC Northrop Grumman Corp.	4.59 mm	9.77 k shares	0.70	Common equity	Long	USA
TGT Target Corp	4.52 mm	30.44 k shares	0.69	Common equity	Long	USA
STZ Constellation Brands Inc	4.51 mm	19.64 k shares	0.69	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.40 mm	58.21 k shares	0.67	Common equity	Long	USA
GOOG Alphabet Inc	4.38 mm	45.51 k shares	0.67	Common equity	Long	USA
DG Dollar General Corp.	4.35 mm	18.12 k shares	0.66	Common equity	Long	USA
CHTR Charter Communications Inc.	4.32 mm	14.25 k shares	0.66	Common equity	Long	USA
PM Philip Morris International Inc	4.31 mm	51.90 k shares	0.66	Common equity	Long	USA
VMC Vulcan Materials Co	4.26 mm	27.01 k shares	0.65	Common equity	Long	USA
ZTS Zoetis Inc	4.19 mm	28.27 k shares	0.64	Common equity	Long	USA
EQIX Equinix Inc	4.18 mm	7.35 k shares	0.64	Common equity	Long	USA
ICON PLC	4.12 mm	22.42 k shares	0.63	Common equity	Long	Ireland
SHW Sherwin-Williams Co.	4.09 mm	19.99 k shares	0.62	Common equity	Long	USA
STOR Store Capital Corp	4.03 mm	128.63 k shares	0.61	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	3.91 mm	18.06 k shares	0.60	Common equity	Long	USA
FANG Diamondback Energy Inc	3.78 mm	31.42 k shares	0.58	Common equity	Long	USA
Willis Towers Watson PLC	3.77 mm	18.74 k shares	0.57	Common equity	Long	Ireland
ROST Ross Stores, Inc.	3.76 mm	44.64 k shares	0.57	Common equity	Long	USA
STERIS PLC	3.72 mm	22.39 k shares	0.57	Common equity	Long	Ireland
RGA Reinsurance Group Of America, Inc.	3.70 mm	29.37 k shares	0.56	Common equity	Long	USA
HWM Howmet Aerospace Inc	3.65 mm	118.17 k shares	0.56	Common equity	Long	USA
MAS Masco Corp.	3.62 mm	77.59 k shares	0.55	Common equity	Long	USA
LRCX Lam Research Corp.	3.59 mm	9.80 k shares	0.55	Common equity	Long	USA
LHX L3Harris Technologies Inc	3.59 mm	17.25 k shares	0.55	Common equity	Long	USA
TE Connectivity Ltd	3.56 mm	32.27 k shares	0.54	Common equity	Long	Switzerland
APD Air Products & Chemicals Inc.	3.50 mm	15.04 k shares	0.53	Common equity	Long	USA
KMB Kimberly-Clark Corp.	3.49 mm	31.02 k shares	0.53	Common equity	Long	USA
GD General Dynamics Corp.	3.43 mm	16.19 k shares	0.52	Common equity	Long	USA
VLO Valero Energy Corp.	3.39 mm	31.72 k shares	0.52	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	3.35 mm	58.29 k shares	0.51	Common equity	Long	USA
Atlassian Corp PLC	3.24 mm	15.39 k shares	0.49	Common equity	Long	UK
CME CME Group Inc	3.24 mm	18.28 k shares	0.49	Common equity	Long	USA
DLTR Dollar Tree Inc	3.21 mm	23.62 k shares	0.49	Common equity	Long	USA
PCAR Paccar Inc.	3.16 mm	37.80 k shares	0.48	Common equity	Long	USA
NTRS Northern Trust Corp.	3.12 mm	36.50 k shares	0.48	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	3.07 mm	37.75 k shares	0.47	Common equity	Long	USA
CSX CSX Corp.	3.01 mm	112.96 k shares	0.46	Common equity	Long	USA
IR Ingersoll-Rand Inc	2.96 mm	68.38 k shares	0.45	Common equity	Long	USA
MCO Moody`s Corp.	2.94 mm	12.10 k shares	0.45	Common equity	Long	USA
WEN Wendy`s Co	2.94 mm	157.33 k shares	0.45	Common equity	Long	USA
PCG PG&E Corp.	2.94 mm	235.21 k shares	0.45	Common equity	Long	USA
AEP American Electric Power Company Inc.	2.93 mm	33.95 k shares	0.45	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.91 mm	16.84 k shares	0.44	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings Inc	2.87 mm	112.48 k shares	0.44	Common equity	Long	USA
NVST Envista Holdings Corp	2.84 mm	86.67 k shares	0.43	Common equity	Long	USA
FIVE Five Below Inc	2.77 mm	20.15 k shares	0.42	Common equity	Long	USA
MAR Marriott International, Inc.	2.75 mm	19.60 k shares	0.42	Common equity	Long	USA
NICE NICE Ltd	2.66 mm	14.12 k shares	0.41	Common equity	Long	Israel
EFX Equifax, Inc.	2.60 mm	15.17 k shares	0.40	Common equity	Long	USA
CABO Cable One Inc	2.19 mm	2.57 k shares	0.33	Common equity	Long	USA
BFAM Bright Horizons Family Solutions, Inc.	2.18 mm	37.77 k shares	0.33	Common equity	Long	USA
Aptiv PLC	2.07 mm	26.50 k shares	0.32	Common equity	Long	Jersey
RRX Regal Rexnord Corp	2.06 mm	14.67 k shares	0.31	Common equity	Long	USA
ROP Roper Technologies Inc	2.03 mm	5.65 k shares	0.31	Common equity	Long	USA
Elastic NV	2.00 mm	27.84 k shares	0.30	Common equity	Long	Netherlands
GPN Global Payments, Inc.	1.96 mm	18.10 k shares	0.30	Common equity	Long	USA
Axalta Coating Systems Ltd	1.79 mm	84.79 k shares	0.27	Common equity	Long	Bermuda
TWNK Hostess Brands Inc	1.76 mm	75.59 k shares	0.27	Common equity	Long	USA
AZEK AZEK Company Inc	1.72 mm	103.76 k shares	0.26	Common equity	Long	USA
ILMN Illumina Inc	1.63 mm	8.55 k shares	0.25	Common equity	Long	USA
IT Gartner, Inc.	1.62 mm	5.87 k shares	0.25	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.59 mm	66.92 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks Inc	1.58 mm	9.67 k shares	0.24	Common equity	Long	USA
VRT Vertiv Holdings Co	986.52 k	101.49 k shares	0.15	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	908.33 k	78.99 k shares	0.14	Common equity	Long	USA
GNRC Generac Holdings Inc	850.97 k	4.78 k shares	0.13	Common equity	Long	USA
TWKS Thoughtworks Holding Inc	814.80 k	77.67 k shares	0.12	Common equity	Long	USA
OTLY Oatly Group AB	657.70 k	250.08 k shares	0.10	Common equity	Long	Sweden
State Street Navigator Securities Lending Government Money Market Portfolio	343.85 k	343.85 k shares	0.05	Short-term investment vehicle	Long	USA
CCI Crown Castle Inc	-3.44 mm	-23.78 k shares	-0.52	Common equity	Short	USA