MFS Utilities Series

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust

Total assets

$1.11 bn

Liabilities

$1.97 mm

Net assets

$1.11 bn

Number of holdings

54.00

54 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	120.90 mm	1.69 mm shares	10.92	Common equity	Long	USA
PCG PG&E Corporation	84.23 mm	4.17 mm shares	7.61	Common equity	Long	USA
CEG Constellation Energy Corporation	66.26 mm	296.19 k shares	5.99	Common equity	Long	USA
SRE Sempra	54.25 mm	618.48 k shares	4.90	Common equity	Long	USA
XEL Xcel Energy Inc.	54.25 mm	803.51 k shares	4.90	Common equity	Long	USA
DTE DTE Energy Company	53.25 mm	441.03 k shares	4.81	Common equity	Long	USA
AEE Ameren Corporation	49.13 mm	551.21 k shares	4.44	Common equity	Long	USA
D Dominion Energy, Inc.	46.31 mm	859.76 k shares	4.18	Common equity	Long	USA
EIX Edison International	46.30 mm	579.89 k shares	4.18	Common equity	Long	USA
PPL PPL Corporation	42.45 mm	1.31 mm shares	3.84	Common equity	Long	USA
VST Vistra Corp.	40.22 mm	291.74 k shares	3.63	Common equity	Long	USA
SO The Southern Company	39.09 mm	474.81 k shares	3.53	Common equity	Long	USA
AEP American Electric Power Company, Inc.	33.34 mm	361.46 k shares	3.01	Common equity	Long	USA
LNT Alliant Energy Corporation	32.40 mm	547.88 k shares	2.93	Common equity	Long	USA
RWE AG	30.02 mm	1.01 mm shares	2.71	Common equity	Long	Germany
SBAC SBA Communications Corporation	27.12 mm	133.09 k shares	2.45	Common equity	Long	USA
Enel SpA	25.42 mm	3.56 mm shares	2.30	Common equity	Long	Italy
MFS Institutional Money Market Portfolio	23.23 mm	23.23 mm shares	2.10	Common equity	Long	USA
Cellnex Telecom SA	22.07 mm	700.08 k shares	1.99	Common equity	Long	Spain
ATO Atmos Energy Corporation	22.01 mm	158.04 k shares	1.99	Common equity	Long	USA
National Grid PLC	21.93 mm	1.85 mm shares	1.98	Common equity	Long	UK
EDP Renovaveis SA	21.25 mm	2.05 mm shares	1.92	Common equity	Long	Spain
SSE PLC	20.53 mm	1.02 mm shares	1.85	Common equity	Long	UK
PEG Public Service Enterprise Group Incorporated	19.29 mm	228.35 k shares	1.74	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	18.94 mm	223.43 k shares	1.71	Common equity	Long	USA
POR Portland General Electric Company	16.11 mm	369.36 k shares	1.46	Common equity	Long	USA
EDP SA	10.40 mm	3.25 mm shares	0.94	Common equity	Long	Portugal
United Utilities Group PLC	8.77 mm	664.24 k shares	0.79	Common equity	Long	UK
RCI Rogers Communications Inc.	8.71 mm	283.37 k shares	0.79	Common equity	Long	Canada
CNP CenterPoint Energy, Inc.	8.01 mm	252.53 k shares	0.72	Common equity	Long	USA
E.ON SE	6.57 mm	564.17 k shares	0.59	Common equity	Long	Germany
PURCHASED USD / SOLD EUR UBS AG	6.03 mm	1.00 contracts	0.55	DFE	N/A	USA
Hellenic Telecommunications Organization SA	5.79 mm	375.72 k shares	0.52	Common equity	Long	Greece
Orsted AS	5.72 mm	126.93 k shares	0.52	Common equity	Long	Denmark
Veolia Environnement SA	5.12 mm	182.86 k shares	0.46	Common equity	Long	France
Equatorial Energia SA	2.51 mm	564.80 k shares	0.23	Common equity	Long	Brazil
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	2.29 mm	160.20 k shares	0.21	Common equity	Long	Brazil
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	1.68 mm	1.00 contracts	0.15	DFE	N/A	USA
JP Morgan US Government Money Market Fund	958.20 k	958.20 k shares	0.09	Short-term investment vehicle	Long	USA
China Resources Gas Group Ltd	812.44 k	205.20 k shares	0.07	Common equity	Long	Bermuda
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	387.06 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED EUR / SOLD USD UBS AG	-610.26	1.00 contracts	-0.00	DFE	N/A	N/A
PURCHASED CAD / SOLD USD Goldman Sachs International	-1.21 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD HSBC Bank USA NA	-1.71 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED GBP / SOLD USD HSBC Bank USA NA	-5.40 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED CAD / SOLD USD Citibank NA	-5.85 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED EUR / SOLD USD HSBC Bank USA NA	-8.64 k	1.00 contracts	-0.00	DFE	N/A	N/A
PURCHASED EUR / SOLD USD HSBC Bank USA NA	-26.01 k	1.00 contracts	-0.00	DFE	N/A	N/A
PURCHASED GBP / SOLD USD UBS AG	-29.20 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED EUR / SOLD USD UBS AG	-54.23 k	1.00 contracts	-0.00	DFE	N/A	N/A
PURCHASED GBP / SOLD USD UBS AG	-67.31 k	1.00 contracts	-0.01	DFE	N/A	UK
PURCHASED GBP / SOLD USD Citibank NA	-99.62 k	1.00 contracts	-0.01	DFE	N/A	UK
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-110.30 k	1.00 contracts	-0.01	DFE	N/A	N/A
PURCHASED EUR / SOLD USD Merrill Lynch International	-298.70 k	1.00 contracts	-0.03	DFE	N/A	N/A