MFS Funds > MFS VARIABLE INSURANCE TRUST
MFS Mid Cap Growth Series
$330.51M
Avg Monthly Net Assets
$353.15M
Total Assets
$1.06M
Total Liabilities
$352.09M
Net Assets
MFS Mid Cap 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 $330.51M.
On August 26th, 2024 it reported 93 holdings, the largest
being Monolithic Power Systems Inc (3.8%), Howmet Aerospace Inc (2.8%) and Cadence Design Systems Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000007326 | ||
| Service Class | C000007327 |
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 |
|---|---|---|---|---|---|---|
| ACV Auctions Inc | Long | Equity-common | US | $2M | 121K | 0.63 |
| Agilent Technologies Inc | Long | Equity-common | US | $5M | 39K | 1.45 |
| AMETEK Inc | Long | Equity-common | US | $8M | 49K | 2.33 |
| ANSYS Inc | Long | Equity-common | US | $798K | 2K | 0.23 |
| Ares Management Corp | Long | Equity-common | US | $4M | 31K | 1.19 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 5K | 0.51 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $6M | 21K | 1.57 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $4M | 30K | 1.15 |
| ASM International NV | Long | Equity-common | NL | $9M | 12K | 2.62 |
| AZEK Co Inc/The | Long | Equity-common | US | $4M | 100K | 1.20 |
| Bio-Techne Corp | Long | Equity-common | US | $2M | 35K | 0.71 |
| Blue Owl Capital Inc | Long | Equity-common | US | $340K | 19K | 0.10 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $6M | 50K | 1.58 |
| Bruker Corp | Long | Equity-common | US | $3M | 47K | 0.85 |
| Cadence Design Systems Inc | Long | Equity-common | US | $9M | 31K | 2.69 |
| Cameco Corp | Long | Equity-common | CA | $1M | 28K | 0.39 |
| Carlyle Group Inc/The | Long | Equity-common | US | $1M | 32K | 0.37 |
| Celsius Holdings Inc | Long | Equity-common | US | $2M | 36K | 0.58 |
| Chemed Corp | Long | Equity-common | US | $2M | 4K | 0.59 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 9K | 0.45 |
| Chesapeake Energy Corp | Long | Equity-common | US | $3M | 38K | 0.90 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $5M | 77K | 1.36 |
| Church & Dwight Co Inc | Long | Equity-common | US | $5M | 48K | 1.41 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 3K | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $6M | 2K | 1.72 |
| Copart Inc | Long | Equity-common | US | $8M | 145K | 2.23 |
| Corpay Inc | Long | Equity-common | US | $934K | 4K | 0.27 |
| CoStar Group Inc | Long | Equity-common | US | $6M | 75K | 1.58 |
| Datadog Inc | Long | Equity-common | US | $4M | 33K | 1.22 |
| Dexcom Inc | Long | Equity-common | US | $5M | 46K | 1.47 |
| Diamondback Energy Inc | Long | Equity-common | US | $3M | 17K | 0.94 |
| DraftKings Inc | Long | Equity-common | US | $4M | 103K | 1.12 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $722K | 78K | 0.21 |
| Entegris Inc | Long | Equity-common | US | $797K | 6K | 0.23 |
| Equifax Inc | Long | Equity-common | US | $2M | 10K | 0.71 |
| FactSet Research Systems Inc | Long | Equity-common | US | $3M | 8K | 0.88 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $284K | 3K | 0.08 |
| Gartner Inc | Long | Equity-common | US | $7M | 16K | 2.04 |
| GFL Environmental Inc | Long | Equity-common | CA | $2M | 62K | 0.69 |
| Guidewire Software Inc | Long | Equity-common | US | $6M | 41K | 1.62 |
| Hexcel Corp | Long | Equity-common | US | $1M | 22K | 0.40 |
| Howmet Aerospace Inc | Long | Equity-common | US | $10M | 127K | 2.80 |
| Hubbell Inc | Long | Equity-common | US | $3M | 9K | 0.91 |
| HubSpot Inc | Long | Equity-common | US | $4M | 6K | 1.08 |
| Hyatt Hotels Corp | Long | Equity-common | US | $6M | 38K | 1.64 |
| ICON PLC | Long | Equity-common | IE | $6M | 18K | 1.59 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $3M | 6K | 0.88 |
| Ingersoll Rand Inc | Long | Equity-common | US | $4M | 45K | 1.16 |
| JP Morgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $868K | 868K | 0.25 |
| Las Vegas Sands Corp | Long | Equity-common | US | $1M | 23K | 0.29 |
| Legend Biotech Corp | Long | Equity-common | KY | $1M | 33K | 0.42 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $2M | 20K | 0.52 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $5M | 16K | 1.30 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $2M | 3K | 0.46 |
| Masimo Corp | Long | Equity-common | US | $2M | 14K | 0.50 |
| Melrose Industries PLC | Long | Equity-common | GB | $625K | 90K | 0.18 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 0.83 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $13M | 16K | 3.79 |
| Morningstar Inc | Long | Equity-common | US | $5M | 18K | 1.53 |
| MSCI Inc | Long | Equity-common | US | $6M | 13K | 1.73 |
| Natera Inc | Long | Equity-common | US | $4M | 41K | 1.25 |
| Nova Ltd | Long | Equity-common | IL | $2M | 9K | 0.60 |
| nVent Electric PLC | Long | Equity-common | IE | $4M | 58K | 1.26 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $4M | 4K | 1.11 |
| Oddity Tech Ltd | Long | Equity-common | IL | $950K | 24K | 0.27 |
| Onto Innovation Inc | Long | Equity-common | US | $2M | 9K | 0.55 |
| PTC Inc | Long | Equity-common | US | $3M | 15K | 0.76 |
| Quanta Services Inc | Long | Equity-common | US | $3M | 12K | 0.87 |
| Red Rock Resorts Inc | Long | Equity-common | US | $2M | 33K | 0.52 |
| Saia Inc | Long | Equity-common | US | $1M | 2K | 0.30 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 5K | 1.05 |
| Spotify Technology SA | Long | Equity-common | LU | $7M | 23K | 2.01 |
| STERIS PLC | Long | Equity-common | IE | $6M | 25K | 1.58 |
| Synopsys Inc | Long | Equity-common | US | $7M | 12K | 1.99 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $8M | 51K | 2.24 |
| TKO Group Holdings Inc | Long | Equity-common | US | $3M | 25K | 0.77 |
| TPG Inc | Long | Equity-common | US | $2M | 50K | 0.58 |
| Tractor Supply Co | Long | Equity-common | US | $4M | 15K | 1.19 |
| TransDigm Group Inc | Long | Equity-common | US | $2M | 2K | 0.65 |
| TransUnion | Long | Equity-common | US | $4M | 50K | 1.05 |
| Tyler Technologies Inc | Long | Equity-common | US | $6M | 12K | 1.78 |
| Ulta Beauty Inc | Long | Equity-common | US | $2M | 5K | 0.50 |
| Veeva Systems Inc | Long | Equity-common | US | $4M | 20K | 1.02 |
| Verisk Analytics Inc | Long | Equity-common | US | $8M | 30K | 2.26 |
| Vertiv Holdings Co | Long | Equity-common | US | $2M | 18K | 0.44 |
| Vistra Corp | Long | Equity-common | US | $937K | 11K | 0.27 |
| Vulcan Materials Co | Long | Equity-common | US | $9M | 35K | 2.45 |
| Warner Music Group Corp | Long | Equity-common | US | $777K | 25K | 0.22 |
| Waters Corp | Long | Equity-common | US | $1M | 5K | 0.37 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $4M | 12K | 1.10 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $6M | 40K | 1.81 |
| Wingstop Inc | Long | Equity-common | US | $4M | 10K | 1.22 |
| Wolters Kluwer NV | Long | Equity-common | NL | $8M | 45K | 2.13 |
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