MFS Funds > MFS VARIABLE INSURANCE TRUST
MFS Value Series
$2.41B
Avg Monthly Net Assets
$2.45B
Total Assets
$391K
Total Liabilities
$2.45B
Net Assets
MFS Value 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 $2.41B.
On August 26th, 2024 it reported 73 holdings, the largest
being JPMorgan Chase & Co (5.1%), Progressive Corp/The (3.5%) and Cigna Group/The (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000007314 | ||
| Service Class | C000007315 |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $25M | 243K | 1.03 |
| AbbVie Inc | Long | Equity-common | US | $32M | 187K | 1.31 |
| Accenture PLC | Long | Equity-common | IE | $46M | 150K | 1.86 |
| American Electric Power Co Inc | Long | Equity-common | US | $10M | 115K | 0.41 |
| American Express Co | Long | Equity-common | US | $51M | 219K | 2.07 |
| Analog Devices Inc | Long | Equity-common | US | $54M | 235K | 2.19 |
| Aon PLC | Long | Equity-common | IE | $54M | 185K | 2.21 |
| BlackRock Inc | Long | Equity-common | US | $26M | 33K | 1.06 |
| Boeing Co/The | Long | Equity-common | US | $38M | 210K | 1.56 |
| Canadian National Railway Co | Long | Equity-common | CA | $13M | 110K | 0.53 |
| Chevron Corp | Long | Equity-common | US | $38M | 240K | 1.53 |
| Chubb Ltd | Long | Equity-common | CH | $45M | 177K | 1.84 |
| Cigna Group/The | Long | Equity-common | US | $73M | 222K | 3.00 |
| Citigroup Inc | Long | Equity-common | US | $37M | 588K | 1.52 |
| Comcast Corp | Long | Equity-common | US | $26M | 660K | 1.05 |
| ConocoPhillips | Long | Equity-common | US | $62M | 546K | 2.55 |
| Corteva Inc | Long | Equity-common | US | $13M | 243K | 0.54 |
| Diageo PLC | Long | Equity-common | GB | $26M | 834K | 1.07 |
| Dominion Energy Inc | Long | Equity-common | US | $36M | 725K | 1.45 |
| Duke Energy Corp | Long | Equity-common | US | $43M | 432K | 1.77 |
| DuPont de Nemours Inc | Long | Equity-common | US | $33M | 412K | 1.35 |
| Eaton Corp PLC | Long | Equity-common | IE | $34M | 108K | 1.38 |
| Elevance Health Inc | Long | Equity-common | US | $35M | 64K | 1.42 |
| EOG Resources Inc | Long | Equity-common | US | $22M | 173K | 0.89 |
| Equifax Inc | Long | Equity-common | US | $21M | 88K | 0.87 |
| Exelon Corp | Long | Equity-common | US | $16M | 473K | 0.67 |
| Exxon Mobil Corp | Long | Equity-common | US | $44M | 383K | 1.80 |
| General Dynamics Corp | Long | Equity-common | US | $53M | 184K | 2.17 |
| Honeywell International Inc | Long | Equity-common | US | $42M | 196K | 1.71 |
| Illinois Tool Works Inc | Long | Equity-common | US | $24M | 102K | 0.99 |
| Johnson & Johnson | Long | Equity-common | US | $53M | 360K | 2.15 |
| Johnson Controls International plc | Long | Equity-common | IE | $5M | 69K | 0.19 |
| JPMorgan Chase & Co | Long | Equity-common | US | $124M | 612K | 5.05 |
| Kenvue Inc | Long | Equity-common | US | $23M | 1M | 0.92 |
| Kimberly-Clark Corp | Long | Equity-common | US | $19M | 137K | 0.77 |
| KKR & Co Inc | Long | Equity-common | US | $25M | 242K | 1.04 |
| KLA Corp | Long | Equity-common | US | $44M | 54K | 1.81 |
| Lowe's Cos Inc | Long | Equity-common | US | $48M | 217K | 1.96 |
| Marriott International Inc/MD | Long | Equity-common | US | $32M | 134K | 1.32 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $60M | 283K | 2.43 |
| McKesson Corp | Long | Equity-common | US | $67M | 114K | 2.72 |
| Medtronic PLC | Long | Equity-common | IE | $7M | 87K | 0.28 |
| Merck & Co Inc | Long | Equity-common | US | $31M | 254K | 1.28 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $9M | 9M | 0.37 |
| Mondelez International Inc | Long | Equity-common | US | $27M | 415K | 1.11 |
| Morgan Stanley | Long | Equity-common | US | $48M | 493K | 1.95 |
| Nasdaq Inc | Long | Equity-common | US | $36M | 597K | 1.47 |
| Nestle SA | Long | Equity-common | CH | $32M | 309K | 1.29 |
| Northrop Grumman Corp | Long | Equity-common | US | $38M | 87K | 1.55 |
| NXP Semiconductors NV | Long | Equity-common | NL | $33M | 121K | 1.33 |
| Otis Worldwide Corp | Long | Equity-common | US | $8M | 88K | 0.34 |
| PACCAR Inc | Long | Equity-common | US | $16M | 159K | 0.67 |
| PepsiCo Inc | Long | Equity-common | US | $32M | 193K | 1.30 |
| Pfizer Inc | Long | Equity-common | US | $37M | 1M | 1.50 |
| PG&E Corp | Long | Equity-common | US | $25M | 1M | 1.01 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $26M | 169K | 1.07 |
| PPG Industries Inc | Long | Equity-common | US | $14M | 108K | 0.56 |
| Progressive Corp/The | Long | Equity-common | US | $85M | 409K | 3.47 |
| Prologis Inc | Long | Equity-common | US | $37M | 328K | 1.50 |
| Public Storage | Long | Equity-common | US | $8M | 28K | 0.33 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $13M | 246K | 0.54 |
| Roche Holding AG | Long | Equity-common | CH | $7M | 25K | 0.28 |
| RTX Corp | Long | Equity-common | US | $45M | 453K | 1.85 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $10M | 34K | 0.41 |
| Southern Co/The | Long | Equity-common | US | $46M | 591K | 1.87 |
| Target Corp | Long | Equity-common | US | $36M | 243K | 1.47 |
| Texas Instruments Inc | Long | Equity-common | US | $39M | 201K | 1.60 |
| Trane Technologies PLC | Long | Equity-common | IE | $19M | 57K | 0.76 |
| Travelers Cos Inc/The | Long | Equity-common | US | $40M | 199K | 1.65 |
| Union Pacific Corp | Long | Equity-common | US | $46M | 204K | 1.88 |
| Veralto Corp | Long | Equity-common | US | $1M | 15K | 0.06 |
| WW Grainger Inc | Long | Equity-common | US | $9M | 9K | 0.35 |
| Xcel Energy Inc | Long | Equity-common | US | $15M | 281K | 0.61 |
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