MFS Funds > MFS VARIABLE INSURANCE TRUST
MFS Utilities Series
$1.15B
Avg Monthly Net Assets
$1.06B
Total Assets
$1.19M
Total Liabilities
$1.06B
Net Assets
MFS Utilities 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 $1.15B.
On August 26th, 2024 it reported 61 holdings, the largest
being NextEra Energy Inc (13.2%), PG&E Corp (6.7%) and Constellation Energy Corp (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000007312 | ||
| Service Class | C000007313 |
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 |
|---|---|---|---|---|---|---|
| AES Corp (AES Corp/The) | Long | Equity-common | US | $9M | 524K | 0.87 |
| Alliant Energy Corp | Long | Equity-common | US | $28M | 556K | 2.67 |
| Ameren Corp | Long | Equity-common | US | $40M | 560K | 3.75 |
| American Electric Power Co Inc | Long | Equity-common | US | $32M | 367K | 3.03 |
| Atmos Energy Corp | Long | Equity-common | US | $19M | 160K | 1.76 |
| Cellnex Telecom SA | Long | Equity-common | ES | $28M | 852K | 2.60 |
| CenterPoint Energy Inc | Long | Equity-common | US | $9M | 295K | 0.86 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $6M | 2M | 0.56 |
| Constellation Energy Corp | Long | Equity-common | US | $57M | 287K | 5.41 |
| Dominion Energy Inc | Long | Equity-common | US | $44M | 893K | 4.12 |
| DTE Energy Co | Long | Equity-common | US | $50M | 448K | 4.68 |
| E.ON SE | Long | Equity-common | DE | $8M | 573K | 0.71 |
| Edison International | Long | Equity-common | US | $43M | 602K | 4.07 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $12M | 3M | 1.17 |
| EDP Renovaveis SA | Long | Equity-common | ES | $29M | 2M | 2.72 |
| Enel SpA | Long | Equity-common | IT | $25M | 4M | 2.38 |
| Equatorial Energia SA | Long | Equity-common | BR | $4M | 764K | 0.39 |
| Evergy Inc | Long | Equity-common | US | $13M | 237K | 1.18 |
| Exelon Corp | Long | Equity-common | US | $10M | 275K | 0.90 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $5M | 382K | 0.52 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $4M | 4M | 0.42 |
| National Grid PLC | Long | Equity-common | GB | $22M | 2M | 2.07 |
| NextEra Energy Inc | Long | Equity-common | US | $141M | 2M | 13.23 |
| Orsted AS | Long | Equity-common | DK | $7M | 139K | 0.69 |
| PG&E Corp | Long | Equity-common | US | $71M | 4M | 6.68 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $17M | 227K | 1.63 |
| Portland General Electric Co | Long | Equity-common | US | $16M | 363K | 1.48 |
| PPL Corp | Long | Equity-common | US | $40M | 1M | 3.77 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $18M | 245K | 1.70 |
| PURCHASED CAD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Merrill Lynch International) | Derivative-foreign exchange | CA | $110.94 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $-366.51 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| PURCHASED EUR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | $-51K | – | -0.00 | ||
| PURCHASED GBP / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | GB | $-567.93 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $-777.13 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | GB | $-36K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $-218.45 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-51K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs International) | Derivative-foreign exchange | US | $94K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-264K | – | -0.02 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank USA NA) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $-438K | – | -0.04 | |
| Rogers Communications Inc | Long | Equity-common | CA | $11M | 288K | 1.00 |
| RWE AG | Long | Equity-common | DE | $34M | 1M | 3.25 |
| SBA Communications Corp | Long | Equity-common | US | $27M | 135K | 2.50 |
| Sempra | Long | Equity-common | US | $47M | 617K | 4.42 |
| Southern Co/The | Long | Equity-common | US | $45M | 578K | 4.22 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $5M | 69K | 0.45 |
| SSE PLC | Long | Equity-common | GB | $26M | 1M | 2.41 |
| United Utilities Group PLC | Long | Equity-common | GB | $5M | 370K | 0.43 |
| Veolia Environnement SA | Long | Equity-common | FR | $7M | 246K | 0.70 |
| Vistra Corp | Long | Equity-common | US | $11M | 132K | 1.07 |
| Xcel Energy Inc | Long | Equity-common | US | $34M | 635K | 3.19 |
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