MFS Total Return Series

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust

Total assets

$2.11 bn

Liabilities

$14.28 mm

Net assets

$2.10 bn

Number of holdings

972.00

Top 200 of 972 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCHW The Charles Schwab Corporation	47.50 mm	641.86 k shares	2.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	43.51 mm	75.99 k shares	2.07	Common equity	Long	USA
U.S. Treasury Notes	34.57 mm	34.40 mm principal	1.65	Debt	Long	USA
Medtronic PLC	34.44 mm	431.11 k shares	1.64	Common equity	Long	Ireland
BAC Bank of America Corporation	33.31 mm	758.00 k shares	1.59	Common equity	Long	USA
PFE Pfizer Inc.	32.69 mm	1.23 mm shares	1.56	Common equity	Long	USA
Johnson Controls International plc	31.81 mm	402.97 k shares	1.51	Common equity	Long	Ireland
MSFT Microsoft Corporation	31.76 mm	75.36 k shares	1.51	Common equity	Long	USA
JNJ Johnson & Johnson	30.61 mm	211.67 k shares	1.46	Common equity	Long	USA
BDX Becton, Dickinson and Company	30.55 mm	134.67 k shares	1.45	Common equity	Long	USA
KVUE Kenvue Inc.	30.53 mm	1.43 mm shares	1.45	Common equity	Long	USA
Cigna Holding Co	30.02 mm	108.71 k shares	1.43	Common equity	Long	USA
Aon PLC	29.97 mm	83.43 k shares	1.43	Common equity	Long	Ireland
U.S. Treasury Bonds	29.82 mm	46.20 mm principal	1.42	Debt	Long	USA
CMCSA Comcast Corporation	28.57 mm	761.18 k shares	1.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	28.10 mm	117.23 k shares	1.34	Common equity	Long	USA
U.S. Treasury Notes	26.64 mm	26.77 mm principal	1.27	Debt	Long	USA
NTRS Northern Trust Corporation	25.95 mm	253.21 k shares	1.24	Common equity	Long	USA
HES Hess Corporation	25.78 mm	193.79 k shares	1.23	Common equity	Long	USA
Chubb Ltd	24.29 mm	87.92 k shares	1.16	Common equity	Long	Switzerland
MAS Masco Corporation	23.14 mm	318.84 k shares	1.10	Common equity	Long	USA
COP ConocoPhillips	23.04 mm	232.36 k shares	1.10	Common equity	Long	USA
MFS Institutional Money Market Portfolio	22.89 mm	22.89 mm shares	1.09	Common equity	Long	USA
PM Philip Morris International Inc.	22.50 mm	186.96 k shares	1.07	Common equity	Long	USA
Willis Towers Watson PLC	21.89 mm	69.89 k shares	1.04	Common equity	Long	Ireland
PCG PG&E Corporation	20.90 mm	1.04 mm shares	1.00	Common equity	Long	USA
OMC Omnicom Group Inc.	20.85 mm	242.29 k shares	0.99	Common equity	Long	USA
UNP Union Pacific Corporation	20.79 mm	91.15 k shares	0.99	Common equity	Long	USA
MCK McKesson Corporation	19.79 mm	34.73 k shares	0.94	Common equity	Long	USA
FI Fiserv, Inc.	17.46 mm	85.00 k shares	0.83	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	16.82 mm	1.35 mm shares	0.80	Common equity	Long	USA
NXP Semiconductors NV	16.71 mm	80.40 k shares	0.80	Common equity	Long	Netherlands
DUK Duke Energy Corporation	16.42 mm	152.45 k shares	0.78	Common equity	Long	USA
XOM Exxon Mobil Corporation	16.22 mm	150.79 k shares	0.77	Common equity	Long	USA
Aptiv PLC	16.16 mm	267.13 k shares	0.77	Common equity	Long	Jersey
PPG PPG Industries, Inc.	15.35 mm	128.52 k shares	0.73	Common equity	Long	USA
GOOG Alphabet Inc.	14.21 mm	75.05 k shares	0.68	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	13.94 mm	72.31 k shares	0.66	Common equity	Long	USA
TMUS T-Mobile US, Inc.	13.88 mm	62.90 k shares	0.66	Common equity	Long	USA
LEA Lear Corporation	13.49 mm	142.43 k shares	0.64	Common equity	Long	USA
HON Honeywell International Inc.	13.37 mm	59.17 k shares	0.64	Common equity	Long	USA
CME CME Group Inc.	13.02 mm	56.06 k shares	0.62	Common equity	Long	USA
MS Morgan Stanley	12.99 mm	103.32 k shares	0.62	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	12.94 mm	61.56 k shares	0.62	Common equity	Long	USA
SU Suncor Energy Inc.	12.54 mm	351.43 k shares	0.60	Common equity	Long	Canada
National Grid PLC	12.29 mm	1.04 mm shares	0.59	Common equity	Long	UK
LKQ LKQ Corporation	11.87 mm	323.11 k shares	0.57	Common equity	Long	USA
Accenture PLC	11.73 mm	33.35 k shares	0.56	Common equity	Long	Ireland
RRX Regal Rexnord Corporation	11.38 mm	73.33 k shares	0.54	Common equity	Long	USA
DD DuPont de Nemours, Inc.	11.33 mm	148.59 k shares	0.54	Common equity	Long	USA
Eaton Corp PLC	11.02 mm	33.19 k shares	0.52	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	10.71 mm	132.59 k shares	0.51	Common equity	Long	USA
INTC Intel Corporation	10.51 mm	524.24 k shares	0.50	Common equity	Long	USA
Axalta Coating Systems Ltd	10.50 mm	306.82 k shares	0.50	Common equity	Long	Bermuda
ICON PLC	10.35 mm	49.34 k shares	0.49	Common equity	Long	Ireland
Roche Holding AG	10.18 mm	36.17 k shares	0.48	Common equity	Long	Switzerland
Henkel AG & Co KGaA	10.14 mm	115.57 k shares	0.48	Preferred equity	Long	Germany
U.S. Treasury Bonds	9.40 mm	10.30 mm principal	0.45	Debt	Long	USA
GD General Dynamics Corporation	9.38 mm	35.59 k shares	0.45	Common equity	Long	USA
BA The Boeing Company	8.71 mm	49.19 k shares	0.41	Common equity	Long	USA
SO The Southern Company	8.55 mm	103.81 k shares	0.41	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	8.35 mm	103.97 k shares	0.40	Common equity	Long	USA
STZ Constellation Brands, Inc.	8.33 mm	37.70 k shares	0.40	Common equity	Long	USA
U.S. Treasury Bonds	7.91 mm	8.00 mm principal	0.38	Debt	Long	USA
TRV The Travelers Companies, Inc.	7.74 mm	32.12 k shares	0.37	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	7.70 mm	100.10 k shares	0.37	Common equity	Long	USA
Diageo PLC	7.59 mm	238.93 k shares	0.36	Common equity	Long	UK
Freddie Mac Pool	7.54 mm	9.68 mm principal	0.36	ABS-mortgage backed security	Long	USA
EXC Exelon Corporation	7.49 mm	198.93 k shares	0.36	Common equity	Long	USA
U.S. Treasury Notes	7.32 mm	7.61 mm principal	0.35	Debt	Long	USA
EA Electronic Arts Inc.	7.30 mm	49.88 k shares	0.35	Common equity	Long	USA
Amdocs Ltd	7.19 mm	84.50 k shares	0.34	Common equity	Long	Guernsey
TFC Truist Financial Corporation	7.18 mm	165.56 k shares	0.34	Common equity	Long	USA
MO Altria Group, Inc.	6.97 mm	133.30 k shares	0.33	Common equity	Long	USA
U.S. Treasury Bonds	6.89 mm	9.10 mm principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	6.80 mm	9.80 mm principal	0.32	Debt	Long	USA
Fannie Mae Pool	6.76 mm	8.67 mm principal	0.32	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	6.41 mm	7.31 mm principal	0.31	Debt	Long	USA
Samsung Electronics Co Ltd	6.09 mm	203.00 k shares	0.29	Preferred equity	Long	Korea, Republic of
APD Air Products and Chemicals, Inc.	6.09 mm	20.99 k shares	0.29	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.95 mm	30.44 k shares	0.28	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	5.74 mm	7.05 mm principal	0.27	ABS-mortgage backed security	Long	USA
WM Waste Management, Inc.	5.67 mm	5.78 mm principal	0.27	Debt	Long	USA
BA The Boeing Company	5.66 mm	92.88 k shares	0.27	Preferred equity	Long	USA
CVX Chevron Corporation	5.63 mm	38.85 k shares	0.27	Common equity	Long	USA
Macquarie Group Ltd	5.50 mm	5.88 mm principal	0.26	Debt	Long	Australia
MF1 Multifamily Housing Mortgage Loan Trust	5.44 mm	5.46 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS Group AG	5.29 mm	6.42 mm principal	0.25	Debt	Long	Switzerland
WBD Warner Bros. Discovery, Inc.	5.27 mm	498.35 k shares	0.25	Common equity	Long	USA
LoanCore 2021-CRE5 Issuer Ltd	5.27 mm	5.29 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WFC Wells Fargo & Company	5.23 mm	74.49 k shares	0.25	Common equity	Long	USA
STWD 2022-FL3 Ltd	5.08 mm	5.21 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	5.05 mm	5.08 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	4.97 mm	5.84 mm principal	0.24	ABS-mortgage backed security	Long	USA
BXMT 2021-FL4 Ltd	4.95 mm	5.21 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
BSPRT 2021-FL6 Issuer Ltd	4.87 mm	4.96 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	4.86 mm	5.95 mm principal	0.23	ABS-mortgage backed security	Long	USA
MF1 2024-FL16	4.81 mm	4.79 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	4.76 mm	5.23 mm principal	0.23	Debt	Long	Japan
U.S. Treasury Bonds	4.73 mm	7.80 mm principal	0.23	Debt	Long	USA
BAT International Finance PLC	4.70 mm	4.78 mm principal	0.22	Debt	Long	UK
RCI Rogers Communications Inc.	4.67 mm	5.20 mm principal	0.22	Debt	Long	Canada
DGX Quest Diagnostics Incorporated	4.63 mm	30.66 k shares	0.22	Common equity	Long	USA
Ginnie Mae II Pool	4.56 mm	5.69 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.54 mm	5.10 mm principal	0.22	Debt	Long	USA
Palmer Square Loan Funding 2024-3 Ltd	4.42 mm	4.41 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	4.34 mm	4.58 mm principal	0.21	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C28	4.29 mm	4.32 mm principal	0.20	ABS-mortgage backed security	Long	USA
Public Storage Operating Co	4.27 mm	4.29 mm principal	0.20	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	4.22 mm	3.69 mm principal	0.20	Debt	Long	USA
GS Mortgage Securities Trust 2015-GC30	4.22 mm	4.24 mm principal	0.20	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	4.19 mm	4.53 mm principal	0.20	Debt	Long	USA
JPMorgan Chase & Co	4.14 mm	4.05 mm principal	0.20	Debt	Long	USA
FAXRF Fairfax Financial Holdings Limited	4.10 mm	4.06 mm principal	0.20	Debt	Long	Canada
TGT Target Corporation	4.09 mm	30.24 k shares	0.19	Common equity	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	4.04 mm	4.22 mm principal	0.19	Debt	Long	Ireland
COMM 2015-LC21 Mortgage Trust	3.96 mm	3.98 mm principal	0.19	ABS-mortgage backed security	Long	USA
Anglo American Capital PLC	3.96 mm	4.56 mm principal	0.19	Debt	Long	UK
Metropolitan Life Global Funding I	3.94 mm	4.20 mm principal	0.19	Debt	Long	USA
Duke Energy Carolinas LLC	3.93 mm	4.00 mm principal	0.19	Debt	Long	USA
Ashtead Capital Inc	3.91 mm	3.96 mm principal	0.19	Debt	Long	USA
JPMorgan Chase & Co	3.91 mm	4.63 mm principal	0.19	Debt	Long	USA
BKNG Booking Holdings Inc.	3.91 mm	786.00 shares	0.19	Common equity	Long	USA
SUM Summit Materials, Inc.	3.89 mm	76.79 k shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.85 mm	3.74 mm principal	0.18	Debt	Long	USA
ADM Archer-Daniels-Midland Company	3.82 mm	75.54 k shares	0.18	Common equity	Long	USA
Ginnie Mae II Pool	3.75 mm	4.49 mm principal	0.18	ABS-mortgage backed security	Long	USA
PFG Principal Financial Group, Inc.	3.70 mm	47.76 k shares	0.18	Common equity	Long	USA
Freddie Mac Pool	3.69 mm	4.73 mm principal	0.18	ABS-mortgage backed security	Long	USA
LPL Holdings Inc	3.68 mm	3.99 mm principal	0.18	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	3.67 mm	2.95 mm principal	0.17	Debt	Long	USA
BP Capital Markets America Inc	3.58 mm	4.18 mm principal	0.17	Debt	Long	USA
E Eni S.p.A.	3.54 mm	3.56 mm principal	0.17	Debt	Long	Italy
E Eni S.p.A.	3.45 mm	3.49 mm principal	0.16	Debt	Long	Italy
Glencore PLC	3.44 mm	782.06 k shares	0.16	Common equity	Long	Jersey
Sammons Financial Group Inc	3.36 mm	3.21 mm principal	0.16	Debt	Long	USA
WEN The Wendy's Company	3.32 mm	203.52 k shares	0.16	Common equity	Long	USA
USFD US Foods Holding Corp.	3.31 mm	49.04 k shares	0.16	Common equity	Long	USA
Bain Capital Credit CLO 2020-4 Ltd	3.21 mm	3.19 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Jersey
Fannie Mae Pool	3.14 mm	3.13 mm principal	0.15	ABS-mortgage backed security	Long	USA
NTRS Northern Trust Corporation	3.12 mm	2.96 mm principal	0.15	Debt	Long	USA
AREIT 2022-CRE6 Trust	3.07 mm	3.09 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MAS Masco Corporation	3.02 mm	3.62 mm principal	0.14	Debt	Long	USA
GPC Genuine Parts Company	2.98 mm	3.53 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	2.97 mm	3.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	2.93 mm	2.67 mm principal	0.14	Debt	Long	UK
EQT EQT Corporation	2.93 mm	2.95 mm principal	0.14	Debt	Long	USA
KVUE Kenvue Inc.	2.92 mm	2.97 mm principal	0.14	Debt	Long	USA
Bank of America Corp	2.91 mm	3.45 mm principal	0.14	Debt	Long	USA
Dryden 55 CLO Ltd	2.90 mm	2.90 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DUK Duke Energy Corporation	2.88 mm	3.02 mm principal	0.14	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C28	2.88 mm	2.88 mm principal	0.14	ABS-mortgage backed security	Long	USA
Time Warner Cable Enterprises LLC	2.84 mm	2.53 mm principal	0.14	Debt	Long	USA
Angel Oak Mortgage Trust 2024-10	2.83 mm	2.85 mm principal	0.13	ABS-mortgage backed security	Long	USA
D Dominion Energy, Inc.	2.82 mm	52.31 k shares	0.13	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.80 mm	3.08 mm principal	0.13	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	2.78 mm	2.75 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	2.74 mm	3.64 mm principal	0.13	Debt	Long	USA
Ginnie Mae II Pool	2.73 mm	3.27 mm principal	0.13	ABS-mortgage backed security	Long	USA
Morgan Stanley	2.68 mm	3.13 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	2.64 mm	2.80 mm principal	0.13	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2024-12	2.63 mm	2.64 mm principal	0.13	ABS-mortgage backed security	Long	USA
MHK Mohawk Industries, Inc.	2.60 mm	21.81 k shares	0.12	Common equity	Long	USA
Fannie Mae Pool	2.56 mm	2.89 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.56 mm	3.14 mm principal	0.12	ABS-mortgage backed security	Long	USA
LCCM 2021-FL2 Trust	2.54 mm	2.56 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Adventist Health System/West	2.52 mm	2.53 mm principal	0.12	Debt	Long	USA
PSX Phillips 66	2.49 mm	2.93 mm principal	0.12	Debt	Long	USA
CCI Crown Castle Inc.	2.49 mm	2.57 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	2.48 mm	2.60 mm principal	0.12	Debt	Long	USA
Ginnie Mae II Pool	2.47 mm	2.95 mm principal	0.12	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	2.43 mm	2.53 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	2.42 mm	3.10 mm principal	0.12	ABS-mortgage backed security	Long	USA
Stellantis Finance US Inc	2.42 mm	2.94 mm principal	0.12	Debt	Long	USA
Ginnie Mae II Pool	2.40 mm	2.41 mm principal	0.11	ABS-mortgage backed security	Long	USA
ELM Trust 2024-ELM	2.39 mm	2.37 mm principal	0.11	ABS-mortgage backed security	Long	USA
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE	2.38 mm	2.40 mm principal	0.11	Debt	Long	USA
MF1 2024-FL15	2.38 mm	2.38 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	2.38 mm	2.41 mm principal	0.11	ABS-mortgage backed security	Long	USA
TRTX 2021-FL4 Issuer Ltd	2.37 mm	2.38 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	2.36 mm	2.83 mm principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	2.35 mm	2.70 mm principal	0.11	Debt	Long	USA
NGLS TRI Resources Inc.	2.35 mm	2.28 mm principal	0.11	Debt	Long	USA
Diageo Capital PLC	2.35 mm	2.62 mm principal	0.11	Debt	Long	UK
Csail 2015-C2 Commercial Mortgage Trust	2.31 mm	2.32 mm principal	0.11	ABS-mortgage backed security	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	2.29 mm	2.67 mm principal	0.11	Debt	Long	Japan
Arrow Electronics Inc	2.29 mm	2.69 mm principal	0.11	Debt	Long	USA
Deutsche Bank AG/New York NY	2.26 mm	2.18 mm principal	0.11	Debt	Long	Germany
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.26 mm	2.33 mm principal	0.11	Debt	Long	Ireland
Fannie Mae Pool	2.25 mm	2.64 mm principal	0.11	ABS-mortgage backed security	Long	USA
MF1 2022-FL8 Ltd	2.22 mm	2.25 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	2.21 mm	2.55 mm principal	0.11	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	2.21 mm	2.48 mm principal	0.11	Debt	Long	USA
Oncor Electric Delivery Co LLC	2.20 mm	2.12 mm principal	0.10	Debt	Long	USA
MSWF Commercial Mortgage Trust 2023-2	2.19 mm	2.08 mm principal	0.10	ABS-mortgage backed security	Long	USA
AIA Group Ltd	2.17 mm	2.34 mm principal	0.10	Debt	Long	Hong Kong
Fannie Mae Pool	2.17 mm	2.12 mm principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.16 mm	2.41 mm principal	0.10	ABS-mortgage backed security	Long	USA
OneMain Financial Issuance Trust 2022-3	2.15 mm	2.14 mm principal	0.10	ABS-other	Long	USA
Ginnie Mae II Pool	2.12 mm	2.13 mm principal	0.10	ABS-mortgage backed security	Long	USA