MFS Funds > MFS VARIABLE INSURANCE TRUST
MFS New Discovery Series
$685.04M
Avg Monthly Net Assets
$701.39M
Total Assets
$4.26M
Total Liabilities
$697.13M
Net Assets
MFS New Discovery 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 $685.04M.
On August 26th, 2024 it reported 115 holdings, the largest
being MFS Institutional Money Market Portfolio (5.3%), CACI International Inc (2.1%) and Summit Materials Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000007329 | ||
| Service Class | C000007330 |
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 | $5M | 279K | 0.73 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $2M | 668K | 0.35 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $10M | 89K | 1.39 |
| Alkami Technology Inc | Long | Equity-common | US | $9M | 303K | 1.24 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $5M | 190K | 0.77 |
| Altair Engineering Inc | Long | Equity-common | US | $6M | 58K | 0.81 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $6M | 559K | 0.80 |
| Annexon Inc | Long | Equity-common | US | $1M | 213K | 0.15 |
| Antero Resources Corp | Long | Equity-common | US | $7M | 209K | 0.98 |
| AptarGroup Inc | Long | Equity-common | US | $2M | 17K | 0.35 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $4M | 29K | 0.57 |
| Astera Labs Inc | Long | Equity-common | US | $1M | 18K | 0.15 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $4M | 350K | 0.60 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $5M | 157K | 0.77 |
| AZEK Co Inc/The | Long | Equity-common | US | $3M | 82K | 0.49 |
| Bio-Techne Corp | Long | Equity-common | US | $9M | 123K | 1.26 |
| BioAtla Inc | Long | Equity-common | US | $147K | 107K | 0.02 |
| Blueprint Medicines Corp | Long | Equity-common | US | $4M | 33K | 0.51 |
| Boyd Group Services Inc | Long | Equity-common | CA | $8M | 41K | 1.10 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $3M | 116K | 0.42 |
| Brunswick Corp/DE | Long | Equity-common | US | $6M | 88K | 0.92 |
| CACI International Inc | Long | Equity-common | US | $15M | 34K | 2.12 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $8M | 748K | 1.19 |
| Certara Inc | Long | Equity-common | US | $7M | 537K | 1.07 |
| CG oncology Inc | Long | Equity-common | US | $2M | 51K | 0.23 |
| Chewy Inc | Long | Equity-common | US | $3M | 98K | 0.38 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $4M | 126K | 0.58 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $4M | 126K | 0.54 |
| Corsair Gaming Inc | Long | Equity-common | US | $4M | 386K | 0.61 |
| Crane Co | Long | Equity-common | US | $14M | 94K | 1.96 |
| CryoPort Inc | Long | Equity-common | US | $3M | 391K | 0.39 |
| Cytokinetics Inc | Long | Equity-common | US | $3M | 46K | 0.36 |
| Definitive Healthcare Corp | Long | Equity-common | US | $5M | 856K | 0.67 |
| DigitalBridge Group Inc | Long | Equity-common | US | $5M | 334K | 0.66 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $7M | 363K | 1.01 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $5M | 737K | 0.75 |
| elf Beauty Inc | Long | Equity-common | US | $5M | 25K | 0.75 |
| Envista Holdings Corp | Long | Equity-common | US | $4M | 245K | 0.58 |
| European Wax Center Inc | Long | Equity-common | US | $6M | 609K | 0.87 |
| ExlService Holdings Inc | Long | Equity-common | US | $7M | 236K | 1.06 |
| Five Below Inc | Long | Equity-common | US | $5M | 47K | 0.73 |
| Five9 Inc | Long | Equity-common | US | $12M | 274K | 1.74 |
| Flowserve Corp | Long | Equity-common | US | $1M | 23K | 0.16 |
| FormFactor Inc | Long | Equity-common | US | $12M | 190K | 1.65 |
| Fractyl Health Inc | Long | Equity-common | US | $822K | 193K | 0.12 |
| Funko Inc | Long | Equity-common | US | $4M | 361K | 0.51 |
| GCM Grosvenor Inc | Long | Equity-common | US | $5M | 463K | 0.65 |
| Genius Sports Ltd | Long | Equity-common | GG | $7M | 1M | 1.02 |
| Gerresheimer AG | Long | Equity-common | DE | $6M | 57K | 0.88 |
| GFL Environmental Inc | Long | Equity-common | CA | $14M | 362K | 2.02 |
| Guidewire Software Inc | Long | Equity-common | US | $11M | 76K | 1.51 |
| Hamilton Lane Inc | Long | Equity-common | US | $8M | 61K | 1.08 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $3M | 99K | 0.43 |
| HealthEquity Inc | Long | Equity-common | US | $6M | 66K | 0.81 |
| Immunocore Holdings PLC | Long | Equity-common | GB | $3M | 75K | 0.37 |
| Jacobs Solutions Inc | Long | Equity-common | US | $12M | 83K | 1.67 |
| JP Morgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.52 |
| KBR Inc | Long | Equity-common | US | $11M | 173K | 1.59 |
| Kinaxis Inc | Long | Equity-common | CA | $8M | 67K | 1.11 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $10M | 197K | 1.41 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $2M | 71K | 0.30 |
| Lear Corp | Long | Equity-common | US | $6M | 49K | 0.81 |
| Legend Biotech Corp | Long | Equity-common | KY | $3M | 62K | 0.40 |
| Littelfuse Inc | Long | Equity-common | US | $7M | 28K | 1.02 |
| Loar Holdings Inc | Long | Equity-common | US | $381K | 7K | 0.05 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $2M | 260K | 0.27 |
| Matador Resources Co | Long | Equity-common | US | $10M | 171K | 1.46 |
| MaxCyte Inc | Long | Equity-common | US | $814K | 208K | 0.12 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $37M | 37M | 5.27 |
| Natera Inc | Long | Equity-common | US | $6M | 52K | 0.81 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $4M | 28K | 0.56 |
| Nova Ltd | Long | Equity-common | IL | $9M | 38K | 1.27 |
| nVent Electric PLC | Long | Equity-common | IE | $13M | 176K | 1.93 |
| Oatly Group AB | Long | Equity-common | SE | $1M | 1M | 0.19 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $7M | 70K | 0.99 |
| Onto Innovation Inc | Long | Equity-common | US | $11M | 52K | 1.63 |
| Optinose Inc | Long | Equity-common | US | $615K | 591K | 0.09 |
| OPTINOSE INC | Derivative-equity | US | $0 | 187K | – | |
| Outset Medical Inc | Long | Equity-common | US | $1M | 298K | 0.16 |
| Oxford Nanopore Technologies PLC | Long | Equity-common | GB | $1M | 955K | 0.16 |
| PagerDuty Inc | Long | Equity-common | US | $4M | 183K | 0.60 |
| Permian Resources Corp | Long | Equity-common | US | $7M | 432K | 1.00 |
| Prelude Therapeutics Inc | Long | Equity-common | US | $395K | 104K | 0.06 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $5M | 77K | 0.68 |
| Procore Technologies Inc | Long | Equity-common | US | $8M | 113K | 1.08 |
| Q2 Holdings Inc | Long | Equity-common | US | $9M | 156K | 1.35 |
| QIAGEN NV | Long | Equity-common | NL | $9M | 213K | 1.25 |
| Rapid7 Inc | Long | Equity-common | US | $3M | 63K | 0.39 |
| RB Global Inc | Long | Equity-common | CA | $13M | 166K | 1.82 |
| Remitly Global Inc | Long | Equity-common | US | $8M | 679K | 1.18 |
| Sabre Corp | Long | Equity-common | US | $3M | 1M | 0.40 |
| Saia Inc | Long | Equity-common | US | $5M | 12K | 0.79 |
| Schrodinger Inc/United States | Long | Equity-common | US | $5M | 239K | 0.66 |
| SentinelOne Inc | Long | Equity-common | US | $7M | 329K | 0.99 |
| Skechers USA Inc | Long | Equity-common | US | $9M | 134K | 1.33 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $4M | 104K | 0.56 |
| STAG Industrial Inc | Long | Equity-common | US | $5M | 146K | 0.76 |
| Summit Materials Inc | Long | Equity-common | US | $14M | 394K | 2.07 |
| TechnipFMC PLC | Long | Equity-common | GB | $12M | 467K | 1.75 |
| Tempus AI Inc | Long | Equity-common | US | $6M | 164K | 0.82 |
| Terreno Realty Corp | Long | Equity-common | US | $2M | 28K | 0.23 |
| Thoughtworks Holding Inc | Long | Equity-common | US | $3M | 1M | 0.43 |
| TopBuild Corp | Long | Equity-common | US | $10M | 25K | 1.40 |
| TriNet Group Inc | Long | Equity-common | US | $6M | 57K | 0.81 |
| UFP Technologies Inc | Long | Equity-common | US | $5M | 20K | 0.77 |
| UL Solutions Inc | Long | Equity-common | US | $11M | 268K | 1.62 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $3M | 68K | 0.40 |
| US Foods Holding Corp | Long | Equity-common | US | $13M | 245K | 1.86 |
| Viking Therapeutics Inc | Long | Equity-common | US | $2M | 46K | 0.35 |
| Viper Energy Inc | Long | Equity-common | US | $6M | 167K | 0.90 |
| Visteon Corp | Long | Equity-common | US | $9M | 87K | 1.33 |
| Vivid Seats Inc | Long | Equity-common | US | $4M | 635K | 0.52 |
| WisdomTree Inc | Long | Equity-common | US | $9M | 902K | 1.28 |
| XPO Inc | Long | Equity-common | US | $3M | 32K | 0.48 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $7M | 382K | 0.97 |
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