MFS Value Series

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust

Total assets

$2.51 bn

Liabilities

$806.83 k

Net assets

$2.51 bn

Number of holdings

71.00

71 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	123.50 mm	515.21 k shares	4.91	Common equity	Long	USA
PGR The Progressive Corporation	96.60 mm	403.14 k shares	3.84	Common equity	Long	USA
Cigna Holding Co	69.98 mm	253.41 k shares	2.78	Common equity	Long	USA
MCK McKesson Corporation	67.62 mm	118.65 k shares	2.69	Common equity	Long	USA
Aon PLC	65.31 mm	181.85 k shares	2.60	Common equity	Long	Ireland
AXP American Express Company	64.14 mm	216.11 k shares	2.55	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	59.23 mm	278.83 k shares	2.36	Common equity	Long	USA
MS Morgan Stanley	57.32 mm	455.95 k shares	2.28	Common equity	Long	USA
BA The Boeing Company	55.03 mm	310.89 k shares	2.19	Common equity	Long	USA
COP ConocoPhillips	53.31 mm	537.54 k shares	2.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	52.88 mm	214.26 k shares	2.10	Common equity	Long	USA
RTX RTX Corporation	52.81 mm	456.36 k shares	2.10	Common equity	Long	USA
JNJ Johnson & Johnson	51.33 mm	354.95 k shares	2.04	Common equity	Long	USA
GD General Dynamics Corporation	50.07 mm	190.03 k shares	1.99	Common equity	Long	USA
DUK Duke Energy Corporation	49.59 mm	460.31 k shares	1.97	Common equity	Long	USA
ADI Analog Devices, Inc.	49.16 mm	231.40 k shares	1.96	Common equity	Long	USA
Accenture PLC	48.24 mm	137.13 k shares	1.92	Common equity	Long	Ireland
UNP Union Pacific Corporation	45.85 mm	201.06 k shares	1.82	Common equity	Long	USA
NDAQ Nasdaq, Inc.	45.47 mm	588.10 k shares	1.81	Common equity	Long	USA
SO The Southern Company	45.00 mm	546.65 k shares	1.79	Common equity	Long	USA
XOM Exxon Mobil Corporation	44.54 mm	414.06 k shares	1.77	Common equity	Long	USA
TRV The Travelers Companies, Inc.	44.11 mm	183.12 k shares	1.76	Common equity	Long	USA
Chubb Ltd	44.06 mm	159.45 k shares	1.75	Common equity	Long	Switzerland
HON Honeywell International Inc.	43.68 mm	193.38 k shares	1.74	Common equity	Long	USA
D Dominion Energy, Inc.	42.54 mm	789.92 k shares	1.69	Common equity	Long	USA
C Citigroup Inc.	40.79 mm	579.51 k shares	1.62	Common equity	Long	USA
PFE Pfizer Inc.	38.21 mm	1.44 mm shares	1.52	Common equity	Long	USA
PLD Prologis, Inc.	38.20 mm	361.38 k shares	1.52	Common equity	Long	USA
PCG PG&E Corporation	38.14 mm	1.89 mm shares	1.52	Common equity	Long	USA
MAR Marriott International, Inc.	36.89 mm	132.24 k shares	1.47	Common equity	Long	USA
TXN Texas Instruments Incorporated	36.56 mm	194.99 k shares	1.46	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	36.53 mm	189.41 k shares	1.45	Common equity	Long	USA
ABBV AbbVie Inc.	35.95 mm	202.29 k shares	1.43	Common equity	Long	USA
KKR KKR & Co. Inc.	35.28 mm	238.56 k shares	1.40	Common equity	Long	USA
CVX Chevron Corporation	35.12 mm	242.46 k shares	1.40	Common equity	Long	USA
Blackrock Inc	33.50 mm	32.68 k shares	1.33	Common equity	Long	USA
ABT Abbott Laboratories	33.48 mm	296.04 k shares	1.33	Common equity	Long	USA
KLAC KLA Corporation	31.40 mm	49.83 k shares	1.25	Common equity	Long	USA
Eaton Corp PLC	31.36 mm	94.49 k shares	1.25	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	30.30 mm	64.57 k shares	1.21	Common equity	Long	USA
ELV Elevance Health Inc.	29.42 mm	79.76 k shares	1.17	Common equity	Long	USA
PEP PepsiCo, Inc.	28.88 mm	189.89 k shares	1.15	Common equity	Long	USA
Nestle SA	28.72 mm	348.03 k shares	1.14	Common equity	Long	Switzerland
PCAR PACCAR Inc	28.64 mm	275.30 k shares	1.14	Common equity	Long	USA
NXP Semiconductors NV	27.78 mm	133.64 k shares	1.11	Common equity	Long	Netherlands
EFX Equifax Inc.	26.73 mm	104.87 k shares	1.06	Common equity	Long	USA
TGT Target Corporation	26.33 mm	194.80 k shares	1.05	Common equity	Long	USA
KVUE Kenvue Inc.	26.21 mm	1.23 mm shares	1.04	Common equity	Long	USA
Diageo PLC	26.09 mm	821.35 k shares	1.04	Common equity	Long	UK
MDLZ Mondelez International, Inc.	25.82 mm	432.21 k shares	1.03	Common equity	Long	USA
ITW Illinois Tool Works Inc.	25.58 mm	100.88 k shares	1.02	Common equity	Long	USA
MRK Merck & Co., Inc.	24.87 mm	249.98 k shares	0.99	Common equity	Long	USA
XEL Xcel Energy Inc.	24.01 mm	355.58 k shares	0.96	Common equity	Long	USA
DD DuPont de Nemours, Inc.	21.53 mm	282.39 k shares	0.86	Common equity	Long	USA
EOG EOG Resources, Inc.	20.85 mm	170.13 k shares	0.83	Common equity	Long	USA
KMB Kimberly-Clark Corporation	17.66 mm	134.76 k shares	0.70	Common equity	Long	USA
EXC Exelon Corporation	17.53 mm	465.80 k shares	0.70	Common equity	Long	USA
Reckitt Benckiser Group PLC	14.39 mm	237.80 k shares	0.57	Common equity	Long	UK
CTVA Corteva, Inc.	13.66 mm	239.87 k shares	0.54	Common equity	Long	USA
CNI Canadian National Railway Company	11.05 mm	108.85 k shares	0.44	Common equity	Long	Canada
SHW The Sherwin-Williams Company	11.04 mm	32.47 k shares	0.44	Common equity	Long	USA
AEP American Electric Power Company, Inc.	10.49 mm	113.77 k shares	0.42	Common equity	Long	USA
GWW W.W. Grainger, Inc.	10.07 mm	9.55 k shares	0.40	Common equity	Long	USA
PPG PPG Industries, Inc.	9.84 mm	82.37 k shares	0.39	Common equity	Long	USA
MFS Institutional Money Market Portfolio	9.50 mm	9.50 mm shares	0.38	Common equity	Long	USA
PSA Public Storage	8.40 mm	28.07 k shares	0.33	Common equity	Long	USA
OTIS Otis Worldwide Corporation	7.99 mm	86.26 k shares	0.32	Common equity	Long	USA
Trane Technologies PLC	7.21 mm	19.52 k shares	0.29	Common equity	Long	Ireland
Medtronic PLC	6.73 mm	84.31 k shares	0.27	Common equity	Long	Ireland
CMCSA Comcast Corporation	5.34 mm	142.22 k shares	0.21	Common equity	Long	USA
CDW CDW Corporation	5.04 mm	28.98 k shares	0.20	Common equity	Long	USA