MFS Funds > MFS VARIABLE INSURANCE TRUST
MFS Research Series
$709.11M
Avg Monthly Net Assets
$761.95M
Total Assets
$382K
Total Liabilities
$761.57M
Net Assets
MFS Research Series is an Underlying fund in MFS VARIABLE INSURANCE TRUST
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $709.11M.
On August 26th, 2024 it reported 105 holdings, the largest
being Microsoft Corp (9.1%), Amazon.com Inc (4.7%) and NVIDIA Corp (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000007306 | ||
| Service Class | C000007307 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $9M | 54K | 1.22 |
| Accenture PLC | Long | Equity-common | IE | $10M | 34K | 1.35 |
| Agilent Technologies Inc | Long | Equity-common | US | $6M | 49K | 0.83 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $5M | 18K | 0.60 |
| Alliant Energy Corp | Long | Equity-common | US | $3M | 69K | 0.46 |
| Alphabet Inc | Long | Equity-common | US | $33M | 184K | 4.39 |
| Alphabet Inc | Long | Equity-common | US | $9M | 49K | 1.17 |
| Amazon.com Inc | Long | Equity-common | US | $36M | 187K | 4.75 |
| Aon PLC | Long | Equity-common | IE | $6M | 19K | 0.75 |
| Apple Inc | Long | Equity-common | US | $27M | 129K | 3.57 |
| Applied Materials Inc | Long | Equity-common | US | $8M | 35K | 1.07 |
| Aptiv PLC | Long | Equity-common | JE | $3M | 47K | 0.43 |
| Becton Dickinson & Co | Long | Equity-common | US | $5M | 23K | 0.72 |
| Boeing Co/The | Long | Equity-common | US | $4M | 24K | 0.57 |
| Booking Holdings Inc | Long | Equity-common | US | $6M | 1K | 0.77 |
| Boston Scientific Corp | Long | Equity-common | US | $7M | 91K | 0.92 |
| Builders FirstSource Inc | Long | Equity-common | US | $1M | 10K | 0.18 |
| Cable One Inc | Long | Equity-common | US | $3M | 9K | 0.44 |
| Cadence Design Systems Inc | Long | Equity-common | US | $10M | 32K | 1.30 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $5M | 67K | 0.69 |
| Charles Schwab Corp/The | Long | Equity-common | US | $8M | 104K | 1.00 |
| Chubb Ltd | Long | Equity-common | CH | $10M | 38K | 1.26 |
| Cigna Group/The | Long | Equity-common | US | $9M | 28K | 1.24 |
| CME Group Inc | Long | Equity-common | US | $6M | 29K | 0.75 |
| CMS Energy Corp | Long | Equity-common | US | $2M | 30K | 0.23 |
| Colgate-Palmolive Co | Long | Equity-common | US | $5M | 52K | 0.66 |
| ConocoPhillips | Long | Equity-common | US | $10M | 91K | 1.37 |
| Constellation Brands Inc | Long | Equity-common | US | $4M | 14K | 0.49 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 3K | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $8M | 3K | 0.99 |
| Corteva Inc | Long | Equity-common | US | $3M | 55K | 0.39 |
| Danaher Corp | Long | Equity-common | US | $2M | 9K | 0.29 |
| Diamondback Energy Inc | Long | Equity-common | US | $5M | 25K | 0.66 |
| Duke Energy Corp | Long | Equity-common | US | $5M | 45K | 0.59 |
| DuPont de Nemours Inc | Long | Equity-common | US | $6M | 69K | 0.73 |
| Eaton Corp PLC | Long | Equity-common | IE | $6M | 20K | 0.81 |
| Electronic Arts Inc | Long | Equity-common | US | $5M | 33K | 0.60 |
| Eli Lilly & Co | Long | Equity-common | US | $9M | 10K | 1.21 |
| Extra Space Storage Inc | Long | Equity-common | US | $4M | 24K | 0.49 |
| Fiserv Inc | Long | Equity-common | US | $4M | 25K | 0.49 |
| Five Below Inc | Long | Equity-common | US | $2M | 20K | 0.28 |
| Gartner Inc | Long | Equity-common | US | $5M | 11K | 0.67 |
| General Dynamics Corp | Long | Equity-common | US | $4M | 15K | 0.58 |
| General Mills Inc | Long | Equity-common | US | $2M | 27K | 0.23 |
| Hess Corp | Long | Equity-common | US | $6M | 42K | 0.82 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $5M | 22K | 0.62 |
| Home Depot Inc/The | Long | Equity-common | US | $9M | 26K | 1.18 |
| Honeywell International Inc | Long | Equity-common | US | $5M | 25K | 0.71 |
| Howmet Aerospace Inc | Long | Equity-common | US | $4M | 58K | 0.59 |
| HubSpot Inc | Long | Equity-common | US | $3M | 5K | 0.38 |
| ICON PLC | Long | Equity-common | IE | $4M | 13K | 0.54 |
| Illumina Inc | Long | Equity-common | US | $2M | 20K | 0.27 |
| Ingersoll Rand Inc | Long | Equity-common | US | $3M | 31K | 0.37 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $3M | 30K | 0.38 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $4M | 24K | 0.51 |
| Johnson & Johnson | Long | Equity-common | US | $10M | 68K | 1.31 |
| Johnson Controls International plc | Long | Equity-common | IE | $5M | 74K | 0.64 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $2M | 12K | 0.32 |
| JPMorgan Chase & Co | Long | Equity-common | US | $17M | 82K | 2.17 |
| Kenvue Inc | Long | Equity-common | US | $3M | 144K | 0.34 |
| Lam Research Corp | Long | Equity-common | US | $9M | 9K | 1.21 |
| Leidos Holdings Inc | Long | Equity-common | US | $4M | 27K | 0.52 |
| Marvell Technology Inc | Long | Equity-common | US | $7M | 104K | 0.96 |
| McKesson Corp | Long | Equity-common | US | $6M | 11K | 0.81 |
| Medtronic PLC | Long | Equity-common | IE | $6M | 81K | 0.83 |
| Meta Platforms Inc | Long | Equity-common | US | $25M | 50K | 3.32 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $5M | 5M | 0.71 |
| Microsoft Corp | Long | Equity-common | US | $70M | 156K | 9.14 |
| Mondelez International Inc | Long | Equity-common | US | $4M | 68K | 0.59 |
| Moody's Corp | Long | Equity-common | US | $4M | 10K | 0.53 |
| Morgan Stanley | Long | Equity-common | US | $7M | 68K | 0.87 |
| NIKE Inc | Long | Equity-common | US | $4M | 57K | 0.57 |
| Nordson Corp | Long | Equity-common | US | $2M | 8K | 0.25 |
| Northern Trust Corp | Long | Equity-common | US | $4M | 46K | 0.51 |
| NVIDIA Corp | Long | Equity-common | US | $36M | 289K | 4.70 |
| NXP Semiconductors NV | Long | Equity-common | NL | $6M | 22K | 0.76 |
| PepsiCo Inc | Long | Equity-common | US | $7M | 41K | 0.88 |
| Pfizer Inc | Long | Equity-common | US | $5M | 168K | 0.62 |
| PG&E Corp | Long | Equity-common | US | $5M | 262K | 0.60 |
| Philip Morris International Inc | Long | Equity-common | US | $4M | 41K | 0.55 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $7M | 46K | 0.95 |
| PPL Corp | Long | Equity-common | US | $3M | 114K | 0.41 |
| Regal Rexnord Corp | Long | Equity-common | US | $3M | 22K | 0.40 |
| Ross Stores Inc | Long | Equity-common | US | $5M | 36K | 0.68 |
| Salesforce Inc | Long | Equity-common | US | $12M | 48K | 1.60 |
| SBA Communications Corp | Long | Equity-common | US | $8M | 41K | 1.05 |
| Schlumberger NV | Long | Equity-common | CW | $3M | 62K | 0.39 |
| ServiceNow Inc | Long | Equity-common | US | $7M | 9K | 0.92 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $5M | 16K | 0.63 |
| Starbucks Corp | Long | Equity-common | US | $4M | 55K | 0.56 |
| STERIS PLC | Long | Equity-common | IE | $6M | 25K | 0.73 |
| Summit Materials Inc | Long | Equity-common | US | $4M | 114K | 0.55 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 10K | 0.24 |
| Target Corp | Long | Equity-common | US | $1M | 9K | 0.18 |
| TE Connectivity Ltd | Long | Equity-common | CH | $4M | 26K | 0.51 |
| TransUnion | Long | Equity-common | US | $4M | 56K | 0.54 |
| Tyler Technologies Inc | Long | Equity-common | US | $3M | 6K | 0.40 |
| US Foods Holding Corp | Long | Equity-common | US | $4M | 78K | 0.54 |
| Valero Energy Corp | Long | Equity-common | US | $4M | 25K | 0.52 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $6M | 14K | 0.85 |
| Visa Inc | Long | Equity-common | US | $18M | 69K | 2.38 |
| Vulcan Materials Co | Long | Equity-common | US | $3M | 13K | 0.42 |
| Walt Disney Co/The | Long | Equity-common | US | $8M | 80K | 1.04 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $5M | 33K | 0.69 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $4M | 15K | 0.51 |
Address
MFS VARIABLE INSURANCE TRUST
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Hapoalim B.M.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank Europe Public Limited Company
Euroclear Bank
BNP Paribas
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
UniCredit Bank Czech Republic and Slovakia, a.s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank International GmbH
Royal Bank of Canada
The Goldman Sachs Group, Inc.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank Malaysia Berhad
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Skandinaviska Enskilda Banken AB
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
Goldman Sachs & Co. LLC
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Cowen and Company, LLC
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
BofA Securities, Inc.
RBC Capital Markets, LLC
J.P. Morgan Securities LLC
UBS Securities LLC