MFS Value Series

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust

Total assets

$2.46 bn

Liabilities

$1.24 mm

Net assets

$2.45 bn

Number of holdings

73.00

73 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	110.74 mm	651.03 k shares	4.51	Common equity	Long	USA
Cigna Holding Co	70.75 mm	236.28 k shares	2.88	Common equity	Long	USA
PGR The Progressive Corporation	69.28 mm	434.93 k shares	2.82	Common equity	Long	USA
COP ConocoPhillips	67.31 mm	579.92 k shares	2.74	Common equity	Long	USA
CMCSA Comcast Corporation	62.54 mm	1.43 mm shares	2.55	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	60.18 mm	317.63 k shares	2.45	Common equity	Long	USA
MCK McKesson Corporation	56.19 mm	121.36 k shares	2.29	Common equity	Long	USA
JNJ Johnson & Johnson	55.45 mm	353.80 k shares	2.26	Common equity	Long	USA
NOC Northrop Grumman Corporation	54.64 mm	116.72 k shares	2.23	Common equity	Long	USA
Aon PLC	53.40 mm	183.48 k shares	2.17	Common equity	Long	Ireland
UNP Union Pacific Corporation	53.28 mm	216.91 k shares	2.17	Common equity	Long	USA
Accenture PLC	51.48 mm	146.70 k shares	2.10	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	51.44 mm	231.15 k shares	2.10	Common equity	Long	USA
ADI Analog Devices, Inc.	49.57 mm	249.65 k shares	2.02	Common equity	Long	USA
MS Morgan Stanley	48.87 mm	524.10 k shares	1.99	Common equity	Long	USA
GD General Dynamics Corporation	46.80 mm	180.21 k shares	1.91	Common equity	Long	USA
Prologis, L.P.	46.47 mm	348.64 k shares	1.89	Common equity	Long	USA
Chubb Ltd	46.47 mm	205.63 k shares	1.89	Common equity	Long	Switzerland
AXP American Express Company	46.18 mm	246.50 k shares	1.88	Common equity	Long	USA
DUK Duke Energy Corporation	44.55 mm	459.06 k shares	1.81	Common equity	Long	USA
SO The Southern Company	44.07 mm	628.50 k shares	1.80	Common equity	Long	USA
HON Honeywell International Inc.	43.75 mm	208.63 k shares	1.78	Common equity	Long	USA
KLAC KLA Corporation	42.93 mm	73.85 k shares	1.75	Common equity	Long	USA
TRV The Travelers Companies, Inc.	40.24 mm	211.24 k shares	1.64	Common equity	Long	USA
PFE Pfizer Inc.	40.16 mm	1.39 mm shares	1.64	Common equity	Long	USA
Nestle SA	38.07 mm	328.39 k shares	1.55	Common equity	Long	Switzerland
RTX RTX Corporation	37.90 mm	450.46 k shares	1.54	Common equity	Long	USA
TXN Texas Instruments Incorporated	37.12 mm	217.79 k shares	1.51	Common equity	Long	USA
NDAQ Nasdaq, Inc.	36.89 mm	634.46 k shares	1.50	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	36.75 mm	163.41 k shares	1.50	Common equity	Long	USA
MAR Marriott International, Inc.	36.19 mm	160.49 k shares	1.47	Common equity	Long	USA
DD DuPont de Nemours, Inc.	35.87 mm	466.22 k shares	1.46	Common equity	Long	USA
Eaton Corp PLC	35.72 mm	148.32 k shares	1.45	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	35.09 mm	133.98 k shares	1.43	Common equity	Long	USA
TGT Target Corporation	33.55 mm	235.57 k shares	1.37	Common equity	Long	USA
MRK Merck & Co., Inc.	32.55 mm	298.60 k shares	1.33	Common equity	Long	USA
Diageo PLC	32.26 mm	886.11 k shares	1.31	Common equity	Long	UK
C Citigroup Inc.	32.16 mm	625.20 k shares	1.31	Common equity	Long	USA
PEP PepsiCo, Inc.	30.98 mm	182.41 k shares	1.26	Common equity	Long	USA
NXP Semiconductors NV	29.64 mm	129.07 k shares	1.21	Common equity	Long	Netherlands
D Dominion Energy, Inc.	29.48 mm	627.30 k shares	1.20	Common equity	Long	USA
ABBV AbbVie Inc.	28.86 mm	186.21 k shares	1.18	Common equity	Long	USA
BLK BlackRock, Inc.	28.62 mm	35.26 k shares	1.17	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	27.82 mm	179.68 k shares	1.13	Common equity	Long	USA
KVUE Kenvue Inc.	26.32 mm	1.22 mm shares	1.07	Common equity	Long	USA
ABT Abbott Laboratories	25.68 mm	233.34 k shares	1.05	Common equity	Long	USA
EFX Equifax Inc.	25.24 mm	102.08 k shares	1.03	Common equity	Long	USA
EOG EOG Resources, Inc.	22.20 mm	183.54 k shares	0.90	Common equity	Long	USA
KKR KKR & Co. Inc.	21.32 mm	257.37 k shares	0.87	Common equity	Long	USA
XEL Xcel Energy Inc.	20.69 mm	334.22 k shares	0.84	Common equity	Long	USA
Trane Technologies PLC	20.49 mm	84.00 k shares	0.83	Common equity	Long	Ireland
PCG PG&E Corporation	19.05 mm	1.06 mm shares	0.78	Common equity	Long	USA
CHTR Charter Communications, Inc.	18.99 mm	48.87 k shares	0.77	Common equity	Long	USA
CVX Chevron Corporation	18.38 mm	123.24 k shares	0.75	Common equity	Long	USA
SHW The Sherwin-Williams Company	18.38 mm	58.94 k shares	0.75	Common equity	Long	USA
EXC Exelon Corporation	18.04 mm	502.52 k shares	0.73	Common equity	Long	USA
KMB Kimberly-Clark Corporation	17.67 mm	145.39 k shares	0.72	Common equity	Long	USA
PPG PPG Industries, Inc.	17.19 mm	114.93 k shares	0.70	Common equity	Long	USA
BSX Boston Scientific Corporation	17.15 mm	296.70 k shares	0.70	Common equity	Long	USA
PCAR PACCAR Inc	16.52 mm	169.22 k shares	0.67	Common equity	Long	USA
Johnson Controls International plc	16.25 mm	282.00 k shares	0.66	Common equity	Long	Ireland
CNI Canadian National Railway Company	14.75 mm	117.44 k shares	0.60	Common equity	Long	Canada
ELV Elevance Health Inc.	14.23 mm	30.19 k shares	0.58	Common equity	Long	USA
Medtronic PLC	13.48 mm	163.61 k shares	0.55	Common equity	Long	Ireland
CTVA Corteva, Inc.	12.40 mm	258.79 k shares	0.51	Common equity	Long	USA
AEP American Electric Power Company, Inc.	11.67 mm	143.73 k shares	0.48	Common equity	Long	USA
PSA Public Storage	9.24 mm	30.28 k shares	0.38	Common equity	Long	USA
MFS Institutional Money Market Portfolio	8.35 mm	8.35 mm shares	0.34	Short-term investment vehicle	Long	USA
OTIS Otis Worldwide Corporation	8.33 mm	93.06 k shares	0.34	Common equity	Long	USA
Reckitt Benckiser Group PLC	7.94 mm	114.86 k shares	0.32	Common equity	Long	UK
Roche Holding AG	7.69 mm	26.47 k shares	0.31	Common equity	Long	Switzerland
ADM Archer-Daniels-Midland Company	6.58 mm	91.09 k shares	0.27	Common equity	Long	USA
VLTO Veralto Corporation	1.27 mm	15.44 k shares	0.05	Common equity	Long	USA