MFS Funds > MFS VARIABLE INSURANCE TRUST
MFS Global Equity Series
$51.03M
Avg Monthly Net Assets
$51.12M
Total Assets
$248K
Total Liabilities
$50.87M
Net Assets
MFS Global Equity 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 $51.03M.
On August 26th, 2024 it reported 86 holdings, the largest
being Visa Inc (2.8%), Schneider Electric SE (2.6%) and Thermo Fisher Scientific Inc (2.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Initial Class | C000007318 | ||
Service Class | C000007319 |
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 | $486K | 5K | 0.95 |
Accenture PLC | Long | Equity-common | IE | $602K | 2K | 1.18 |
Aena SME SA | Long | Equity-common | ES | $522K | 3K | 1.03 |
Air Liquide SA | Long | Equity-common | FR | $496K | 3K | 0.97 |
Air Products and Chemicals Inc | Long | Equity-common | US | $690K | 3K | 1.36 |
Akzo Nobel NV | Long | Equity-common | NL | $302K | 5K | 0.59 |
Alphabet Inc | Long | Equity-common | US | $1M | 7K | 2.46 |
Amadeus IT Group SA | Long | Equity-common | ES | $568K | 9K | 1.12 |
American Express Co | Long | Equity-common | US | $746K | 3K | 1.47 |
Amphenol Corp | Long | Equity-common | US | $343K | 5K | 0.67 |
Aon PLC | Long | Equity-common | IE | $642K | 2K | 1.26 |
Aptiv PLC | Long | Equity-common | JE | $313K | 4K | 0.61 |
Becton Dickinson & Co | Long | Equity-common | US | $849K | 4K | 1.67 |
Boston Scientific Corp | Long | Equity-common | US | $613K | 8K | 1.20 |
Brenntag SE | Long | Equity-common | DE | $194K | 3K | 0.38 |
Burberry Group PLC | Long | Equity-common | GB | $205K | 18K | 0.40 |
Canadian National Railway Co | Long | Equity-common | CA | $760K | 6K | 1.49 |
Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $915K | 12K | 1.80 |
Capgemini SE | Long | Equity-common | FR | $777K | 4K | 1.53 |
Carlsberg AS | Long | Equity-common | DK | $258K | 2K | 0.51 |
Carrier Global Corp | Long | Equity-common | US | $169K | 3K | 0.33 |
Cellnex Telecom SA | Long | Equity-common | ES | $523K | 16K | 1.03 |
Charles Schwab Corp/The | Long | Equity-common | US | $1M | 16K | 2.32 |
Check Point Software Technologies Ltd | Long | Equity-common | IL | $661K | 4K | 1.30 |
Cie Financiere Richemont SA | Long | Equity-common | CH | $935K | 6K | 1.84 |
Cognizant Technology Solutions Corp | Long | Equity-common | US | $279K | 4K | 0.55 |
Comcast Corp | Long | Equity-common | US | $1M | 26K | 2.01 |
Compass Group PLC | Long | Equity-common | GB | $289K | 11K | 0.57 |
Cooper Cos Inc/The | Long | Equity-common | US | $423K | 5K | 0.83 |
Deutsche Boerse AG | Long | Equity-common | DE | $305K | 1K | 0.60 |
Diageo PLC | Long | Equity-common | GB | $861K | 27K | 1.69 |
eBay Inc | Long | Equity-common | US | $312K | 6K | 0.61 |
Equifax Inc | Long | Equity-common | US | $342K | 1K | 0.67 |
Erste Group Bank AG | Long | Equity-common | AT | $298K | 6K | 0.58 |
EssilorLuxottica SA | Long | Equity-common | FR | $231K | 1K | 0.45 |
Essity AB | Long | Equity-common | SE | $586K | 23K | 1.15 |
Experian PLC | Long | Equity-common | JE | $561K | 12K | 1.10 |
Fidelity National Information Services Inc | Long | Equity-common | US | $492K | 7K | 0.97 |
Fiserv Inc | Long | Equity-common | US | $551K | 4K | 1.08 |
Goldman Sachs Group Inc/The | Long | Equity-common | US | $890K | 2K | 1.75 |
Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $131K | 17K | 0.26 |
Heineken NV | Long | Equity-common | NL | $822K | 9K | 1.62 |
Hermes International SCA | Long | Equity-common | FR | $249K | 108 | 0.49 |
Honeywell International Inc | Long | Equity-common | US | $1M | 5K | 2.14 |
Hoya Corp | Long | Equity-common | JP | $316K | 3K | 0.62 |
International Flavors & Fragrances Inc | Long | Equity-common | US | $710K | 7K | 1.40 |
Intertek Group PLC | Long | Equity-common | GB | $336K | 6K | 0.66 |
Julius Baer Group Ltd | Long | Equity-common | CH | $187K | 3K | 0.37 |
Kubota Corp | Long | Equity-common | JP | $447K | 32K | 0.88 |
Legrand SA | Long | Equity-common | FR | $632K | 6K | 1.24 |
Linde PLC | Long | Equity-common | IE | $1M | 2K | 2.01 |
London Stock Exchange Group PLC | Long | Equity-common | GB | $419K | 4K | 0.82 |
LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $991K | 1K | 1.95 |
Marriott International Inc/MD | Long | Equity-common | US | $384K | 2K | 0.76 |
Medtronic PLC | Long | Equity-common | IE | $1M | 14K | 2.20 |
Merck KGaA | Long | Equity-common | DE | $823K | 5K | 1.62 |
MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $352K | 352K | 0.69 |
Microchip Technology Inc | Long | Equity-common | US | $304K | 3K | 0.60 |
Microsoft Corp | Long | Equity-common | US | $1M | 2K | 2.14 |
MTU Aero Engines AG | Long | Equity-common | DE | $272K | 1K | 0.53 |
Nestle SA | Long | Equity-common | CH | $900K | 9K | 1.77 |
Olympus Corp | Long | Equity-common | JP | $590K | 37K | 1.16 |
Omnicom Group Inc | Long | Equity-common | US | $141K | 2K | 0.28 |
Oracle Corp | Long | Equity-common | US | $1M | 8K | 2.15 |
Otis Worldwide Corp | Long | Equity-common | US | $312K | 3K | 0.61 |
Pernod Ricard SA | Long | Equity-common | FR | $620K | 5K | 1.22 |
PPG Industries Inc | Long | Equity-common | US | $429K | 3K | 0.84 |
Reckitt Benckiser Group PLC | Long | Equity-common | GB | $436K | 8K | 0.86 |
Roche Holding AG | Long | Equity-common | CH | $1M | 4K | 2.07 |
Rolls-Royce Holdings PLC | Long | Equity-common | GB | $465K | 81K | 0.91 |
Salesforce Inc | Long | Equity-common | US | $426K | 2K | 0.84 |
Samsung Electronics Co Ltd | Long | Equity-common | KR | $566K | 10K | 1.11 |
Schneider Electric SE | Long | Equity-common | FR | $1M | 6K | 2.60 |
Sonova Holding AG | Long | Equity-common | CH | $214K | 695 | 0.42 |
STERIS PLC | Long | Equity-common | IE | $386K | 2K | 0.76 |
Thermo Fisher Scientific Inc | Long | Equity-common | US | $1M | 2K | 2.48 |
TransUnion | Long | Equity-common | US | $474K | 6K | 0.93 |
UBS Group AG | Long | Equity-common | CH | $932K | 32K | 1.83 |
Union Pacific Corp | Long | Equity-common | US | $591K | 3K | 1.16 |
United Parcel Service Inc | Long | Equity-common | US | $350K | 3K | 0.69 |
Visa Inc | Long | Equity-common | US | $1M | 5K | 2.83 |
Walt Disney Co/The | Long | Equity-common | US | $553K | 6K | 1.09 |
Waters Corp | Long | Equity-common | US | $592K | 2K | 1.16 |
Whitbread PLC | Long | Equity-common | GB | $198K | 5K | 0.39 |
Willis Towers Watson PLC | Long | Equity-common | IE | $1M | 4K | 2.01 |
WPP PLC | Long | Equity-common | JE | $255K | 28K | 0.50 |
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