MFS Funds > MFS VARIABLE INSURANCE TRUST
MFS Growth Series
$1.72B
Avg Monthly Net Assets
$2.14B
Total Assets
$3.19M
Total Liabilities
$2.13B
Net Assets
MFS Growth 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 $1.72B.
On August 26th, 2024 it reported 67 holdings, the largest
being Microsoft Corp (14.0%), NVIDIA Corp (10.7%) and Amazon.com Inc (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000007316 | ||
| Service Class | C000007317 |
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 |
|---|---|---|---|---|---|---|
| Agilent Technologies Inc | Long | Equity-common | US | $11M | 81K | 0.49 |
| Alphabet Inc | Long | Equity-common | US | $141M | 774K | 6.61 |
| Alphabet Inc | Long | Equity-common | US | $10M | 52K | 0.45 |
| Amazon.com Inc | Long | Equity-common | US | $145M | 749K | 6.78 |
| AMETEK Inc | Long | Equity-common | US | $21M | 123K | 0.96 |
| Amphenol Corp | Long | Equity-common | US | $28M | 416K | 1.31 |
| Apollo Global Management Inc | Long | Equity-common | US | $2M | 17K | 0.10 |
| Apple Inc | Long | Equity-common | US | $111M | 529K | 5.22 |
| Applied Materials Inc | Long | Equity-common | US | $11M | 46K | 0.51 |
| Ares Management Corp | Long | Equity-common | US | $15M | 109K | 0.68 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $12M | 47K | 0.58 |
| ASML Holding NV | Long | Equity-common | NL | $39M | 38K | 1.81 |
| Boston Scientific Corp | Long | Equity-common | US | $43M | 564K | 2.04 |
| Cadence Design Systems Inc | Long | Equity-common | US | $31M | 102K | 1.47 |
| Celsius Holdings Inc | Long | Equity-common | US | $4M | 68K | 0.18 |
| Cheniere Energy Inc | Long | Equity-common | US | $8M | 45K | 0.37 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $12M | 199K | 0.58 |
| Colgate-Palmolive Co | Long | Equity-common | US | $14M | 148K | 0.67 |
| CoStar Group Inc | Long | Equity-common | US | $17M | 236K | 0.82 |
| Danaher Corp | Long | Equity-common | US | $16M | 62K | 0.73 |
| Datadog Inc | Long | Equity-common | US | $8M | 59K | 0.36 |
| Eaton Corp PLC | Long | Equity-common | IE | $33M | 106K | 1.56 |
| Eli Lilly & Co | Long | Equity-common | US | $58M | 64K | 2.72 |
| Gartner Inc | Long | Equity-common | US | $17M | 37K | 0.78 |
| General Electric Co | Long | Equity-common | US | $18M | 112K | 0.84 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $10M | 23K | 0.49 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $24M | 109K | 1.12 |
| Howmet Aerospace Inc | Long | Equity-common | US | $17M | 220K | 0.80 |
| ICON PLC | Long | Equity-common | IE | $9M | 28K | 0.41 |
| Intuit Inc | Long | Equity-common | US | $17M | 26K | 0.80 |
| KKR & Co Inc | Long | Equity-common | US | $26M | 246K | 1.21 |
| KLA Corp | Long | Equity-common | US | $21M | 26K | 1.00 |
| Lam Research Corp | Long | Equity-common | US | $24M | 22K | 1.11 |
| Linde PLC | Long | Equity-common | IE | $30M | 67K | 1.38 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $14M | 18K | 0.65 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $8M | 14K | 0.36 |
| Marvell Technology Inc | Long | Equity-common | US | $1M | 21K | 0.07 |
| Mastercard Inc | Long | Equity-common | US | $65M | 146K | 3.03 |
| Meta Platforms Inc | Long | Equity-common | US | $117M | 232K | 5.49 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $17M | 17M | 0.79 |
| Micron Technology Inc | Long | Equity-common | US | $3M | 23K | 0.14 |
| Microsoft Corp | Long | Equity-common | US | $298M | 666K | 13.95 |
| Moody's Corp | Long | Equity-common | US | $5M | 12K | 0.23 |
| MSCI Inc | Long | Equity-common | US | $10M | 21K | 0.48 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 25K | 0.08 |
| NVIDIA Corp | Long | Equity-common | US | $228M | 2M | 10.68 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $6M | 6K | 0.28 |
| Philip Morris International Inc | Long | Equity-common | US | $9M | 93K | 0.44 |
| QUALCOMM Inc | Long | Equity-common | US | $19M | 97K | 0.91 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $18M | 17K | 0.85 |
| Salesforce Inc | Long | Equity-common | US | $10M | 38K | 0.46 |
| ServiceNow Inc | Long | Equity-common | US | $21M | 27K | 0.98 |
| Spotify Technology SA | Long | Equity-common | LU | $19M | 60K | 0.88 |
| STERIS PLC | Long | Equity-common | IE | $5M | 25K | 0.26 |
| Synopsys Inc | Long | Equity-common | US | $33M | 55K | 1.54 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $16M | 91K | 0.74 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $10M | 62K | 0.45 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $26M | 46K | 1.20 |
| TransUnion | Long | Equity-common | US | $13M | 171K | 0.59 |
| Uber Technologies Inc | Long | Equity-common | US | $20M | 273K | 0.93 |
| Veeva Systems Inc | Long | Equity-common | US | $4M | 22K | 0.19 |
| Verisk Analytics Inc | Long | Equity-common | US | $21M | 78K | 0.98 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $27M | 58K | 1.27 |
| Vertiv Holdings Co | Long | Equity-common | US | $8M | 93K | 0.38 |
| Visa Inc | Long | Equity-common | US | $45M | 171K | 2.10 |
| Vistra Corp | Long | Equity-common | US | $4M | 43K | 0.17 |
| Vulcan Materials Co | Long | Equity-common | US | $35M | 140K | 1.64 |
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