Mfs Variable Insurance Trust · net assets $2.05B · 72 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13.8M | $14.9M | $13.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $25.2M | $20M | $26.2M |
| Net realized gain (non-derivative) | $7.11M | $29.2M | $104M |
| Net unrealized appreciation (non-derivative) | $81.6M | $-56.3M | $-56.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $111M | 5.39% |
| Jpmorgan Chase & Co EC | $82.6M | 4.03% |
| Microsoft Corp EC | $72.5M | 3.54% |
| Kla Corp EC | $66.5M | 3.24% |
| Apple Inc EC | $64.6M | 3.15% |
| Johnson & Johnson EC | $54.5M | 2.66% |
| Cigna Group/the EC | $52.5M | 2.56% |
| Morgan Stanley EC | $46.1M | 2.24% |
| Analog Devices Inc EC | $45.9M | 2.24% |
| Rtx Corp EC | $45M | 2.19% |
| Mckesson Corp EC | $43.6M | 2.12% |
| Progressive Corp/the EC | $41.5M | 2.02% |
| Exxon Mobil Corp EC | $40.9M | 1.99% |
| Travelers Cos Inc/the EC | $38.7M | 1.88% |
| Boeing Co/the EC | $38M | 1.85% |
| Citigroup Inc EC | $36.8M | 1.79% |
| American Express Co EC | $35.3M | 1.72% |
| Duke Energy Corp EC | $35M | 1.71% |
| Union Pacific Corp EC | $35M | 1.70% |
| Chubb Ltd EC | $34.7M | 1.69% |
| Marriott International Inc/md EC | $34.3M | 1.67% |
| Conocophillips EC | $32.9M | 1.60% |
| Nasdaq Inc EC | $32.8M | 1.60% |
| Nxp Semiconductors Nv EC | $31.3M | 1.53% |
| General Dynamics Corp EC | $31.2M | 1.52% |
| Prologis Inc EC | $30.6M | 1.49% |
| Texas Instruments Inc EC | $30.4M | 1.48% |
| Lowe's Cos Inc EC | $30.2M | 1.47% |
| Marsh & Mclennan Cos Inc EC | $29.7M | 1.45% |
| Dominion Energy Inc EC | $29.4M | 1.43% |
| Aon PLC EC | $29.3M | 1.43% |
| Pnc Financial Services Group Inc/the EC | $28.1M | 1.37% |
| Southern Co/the EC | $27.6M | 1.34% |
| Abbvie Inc EC | $26.7M | 1.30% |
| Eaton Corp PLC EC | $26.1M | 1.27% |
| Wells Fargo & Co EC | $25.7M | 1.25% |
| Chevron Corp EC | $25.7M | 1.25% |
| Xcel Energy Inc EC | $25.5M | 1.24% |
| Blackrock Inc EC | $24.6M | 1.20% |
| Paccar Inc EC | $23.8M | 1.16% |
| Abbott Laboratories EC | $22.2M | 1.08% |
| PG&E Corp EC | $21.9M | 1.07% |
| Kkr & Co Inc EC | $21.9M | 1.06% |
| Honeywell International Inc EC | $20.6M | 1.01% |
| Honeywell Aerospace Inc EC | $20.4M | 0.99% |
| Humana Inc EC | $20.3M | 0.99% |
| Illinois Tool Works Inc EC | $19.9M | 0.97% |
| Elevance Health Inc EC | $19.7M | 0.96% |
| Caterpillar Inc EC | $19.5M | 0.95% |
| Crh PLC EC | $19.3M | 0.94% |
| Pepsico Inc EC | $18M | 0.88% |
| Kimberly-clark Corp EC | $17.7M | 0.86% |
| Alphabet Inc EC | $17.4M | 0.85% |
| Philip Morris International Inc EC | $16.8M | 0.82% |
| Equifax Inc EC | $15.9M | 0.78% |
| Northrop Grumman Corp EC | $15.8M | 0.77% |
| Eog Resources Inc EC | $14.1M | 0.69% |
| Nextera Energy Inc EC | $14.1M | 0.69% |
| Coca-cola Europacific Partners PLC EC | $13.4M | 0.65% |
| Pfizer Inc EC | $13.3M | 0.65% |
Showing top 60 of 72 holdings.
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