Mfs Variable Insurance Trust · net assets $2.02B · 923 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 58.8% · DBT: 22.7% · ABS-MBS: 11.9% · ABS-CBDO: 4.8% · EP: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.67M | $5.65M | $9.74M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $27.3M | $25.7M | $22.2M |
| Net realized gain (non-derivative) | $19.8M | $7.43M | $21.1M |
| Net unrealized appreciation (non-derivative) | $8.31M | $-13.8M | $-17.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.2K | $-220 |
| 1 year | $-22.3K | $-5K |
| 5 years | $-81.6K | $-3.05K |
| 10 years | $-61.1K | $-587 |
| 30 years | $-15.1K | $-311 |
| Holding | Value | % of net assets |
|---|---|---|
| Charles Schwab Corp/the EC | $50.6M | 2.51% |
| Microsoft Corp EC | $40.5M | 2.01% |
| Bank Of America Corp EC | $37.8M | 1.88% |
| Pfizer Inc EC | $35.5M | 1.76% |
| Medtronic PLC EC | $34.9M | 1.73% |
| Kenvue Inc EC | $33.6M | 1.66% |
| Omnicom Group Inc EC | $33.4M | 1.66% |
| Becton Dickinson & Co EC | $33.1M | 1.64% |
| Northern Trust Corp EC | $32.4M | 1.61% |
| Cigna Group/the EC | $32.1M | 1.59% |
| United States Treasury DBT | $30.1M | 1.49% |
| Aon PLC EC | $29.9M | 1.48% |
| United States Treasury DBT | $29.4M | 1.46% |
| Conocophillips EC | $27.8M | 1.38% |
| Philip Morris International Inc EC | $27.2M | 1.35% |
| Chubb Ltd EC | $26.2M | 1.30% |
| Mfs Institutional Money Market Portfolio EC | $25.6M | 1.27% |
| Jpmorgan Chase & Co EC | $25.5M | 1.26% |
| Masco Corp EC | $24.8M | 1.23% |
| Nxp Semiconductors Nv EC | $24.3M | 1.21% |
| United States Treasury DBT | $23.9M | 1.18% |
| Willis Towers Watson PLC EC | $22M | 1.09% |
| Union Pacific Corp EC | $21.7M | 1.08% |
| Pnc Financial Services Group Inc/the EC | $21.6M | 1.07% |
| PG&E Corp EC | $21.4M | 1.06% |
| Boston Scientific Corp EC | $21.1M | 1.04% |
| Exxon Mobil Corp EC | $20.1M | 1.00% |
| Comcast Corp EC | $19.7M | 0.98% |
| Axalta Coating Systems Ltd EC | $19.3M | 0.96% |
| Waters Corp EC | $17M | 0.84% |
| United States Treasury DBT | $16.8M | 0.83% |
| National Grid PLC EC | $16.3M | 0.81% |
| Lear Corp EC | $16.1M | 0.80% |
| Duke Energy Corp EC | $15.8M | 0.78% |
| L3harris Technologies Inc EC | $15.7M | 0.78% |
| Salesforce Inc EC | $15.2M | 0.75% |
| Aptiv PLC EC | $14.4M | 0.71% |
| Icon PLC EC | $13.5M | 0.67% |
| United States Treasury DBT | $13.4M | 0.67% |
| General Dynamics Corp EC | $12.7M | 0.63% |
| Humana Inc EC | $12.1M | 0.60% |
| Constellation Brands Inc EC | $11.7M | 0.58% |
| Morgan Stanley EC | $11.6M | 0.58% |
| United States Treasury DBT | $11.5M | 0.57% |
| Henkel Ag & Co Kgaa EP | $11.4M | 0.57% |
| Delta Air Lines Inc EC | $10.9M | 0.54% |
| United States Treasury DBT | $10.5M | 0.52% |
| Ppg Industries Inc EC | $10.2M | 0.51% |
| Chevron Corp EC | $10M | 0.50% |
| Accenture PLC EC | $9.99M | 0.50% |
| United States Treasury DBT | $9.4M | 0.47% |
| Wells Fargo & Co EC | $9.08M | 0.45% |
| Lkq Corp EC | $9.05M | 0.45% |
| Warner Bros Discovery Inc EC | $8.76M | 0.43% |
| Fidelity National Information Services Inc EC | $8.53M | 0.42% |
| Us Foods Holding Corp EC | $8.45M | 0.42% |
| Johnson & Johnson EC | $8.39M | 0.42% |
| Exelon Corp EC | $8.12M | 0.40% |
| Eaton Corp PLC EC | $8.02M | 0.40% |
| Smurfit Westrock PLC EC | $7.88M | 0.39% |
Showing top 60 of 923 holdings.
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