Mfs Variable Insurance Trust · net assets $2.16B · 76 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13M | $5.1M | $7.13M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $30.5M | $39.3M | $32.8M |
| Net realized gain (non-derivative) | $19.8M | $57.2M | $141M |
| Net unrealized appreciation (non-derivative) | $231M | $30.1M | $-170M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $303M | 14.02% |
| Alphabet Inc EC | $230M | 10.63% |
| Apple Inc EC | $142M | 6.58% |
| Broadcom Inc EC | $87.5M | 4.04% |
| Microsoft Corp EC | $79.2M | 3.66% |
| Mastercard Inc EC | $63.9M | 2.95% |
| Ge Vernova Inc EC | $63.3M | 2.93% |
| Amazon.com Inc EC | $50.4M | 2.33% |
| Seagate Technology Holdings PLC EC | $44.7M | 2.07% |
| Meta Platforms Inc EC | $44.2M | 2.04% |
| Kla Corp EC | $42.9M | 1.98% |
| Micron Technology Inc EC | $42.4M | 1.96% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $42.2M | 1.95% |
| Space Exploration Technologies Corp EC | $37.6M | 1.74% |
| Arista Networks Inc EC | $36.3M | 1.68% |
| Applied Materials Inc EC | $35.9M | 1.66% |
| Caterpillar Inc EC | $32.9M | 1.52% |
| Thermo Fisher Scientific Inc EC | $30.5M | 1.41% |
| Amphenol Corp EC | $30.2M | 1.39% |
| Advanced Micro Devices Inc EC | $27.8M | 1.29% |
| Hilton Worldwide Holdings Inc EC | $27.3M | 1.26% |
| Howmet Aerospace Inc EC | $27.2M | 1.26% |
| Mfs Institutional Money Market Portfolio EC | $24.8M | 1.15% |
| Monster Beverage Corp EC | $21.7M | 1.00% |
| Spotify Technology Sa EC | $21.4M | 0.99% |
| Cadence Design Systems Inc EC | $21.2M | 0.98% |
| Tesla Inc EC | $21M | 0.97% |
| Danaher Corp EC | $20.8M | 0.96% |
| Airbnb Inc EC | $19.5M | 0.90% |
| Starbucks Corp EC | $19.5M | 0.90% |
| Eaton Corp PLC EC | $18.8M | 0.87% |
| Linde PLC EC | $18.7M | 0.87% |
| Snowflake Inc EC | $17.7M | 0.82% |
| Gilead Sciences Inc EC | $17.3M | 0.80% |
| Goldman Sachs Group Inc/the EC | $16.9M | 0.78% |
| Nasdaq Inc EC | $16.7M | 0.77% |
| Philip Morris International Inc EC | $16.3M | 0.75% |
| Medtronic PLC EC | $16M | 0.74% |
| Asml Holding Nv EC | $15.6M | 0.72% |
| Trane Technologies PLC EC | $15.5M | 0.72% |
| Vulcan Materials Co EC | $14.3M | 0.66% |
| Shopify Inc EC | $13.9M | 0.64% |
| Williams Cos Inc/the EC | $13.7M | 0.63% |
| Uber Technologies Inc EC | $13.5M | 0.63% |
| O'reilly Automotive Inc EC | $12.1M | 0.56% |
| Abbott Laboratories EC | $11.5M | 0.53% |
| Coherent Corp EC | $10.9M | 0.50% |
| Alphabet Inc EC | $10.7M | 0.49% |
| Sandisk Corp EC | $10.3M | 0.48% |
| Tko Group Holdings Inc EC | $9.5M | 0.44% |
| Take-two Interactive Software Inc EC | $9.46M | 0.44% |
| Rtx Corp EC | $9.27M | 0.43% |
| Cheniere Energy Inc EC | $9.26M | 0.43% |
| Autodesk Inc EC | $8.9M | 0.41% |
| Medline Inc EC | $8.79M | 0.41% |
| Lpl Financial Holdings Inc EC | $8.58M | 0.40% |
| Ross Stores Inc EC | $8.34M | 0.39% |
| Emerson Electric Co EC | $7.86M | 0.36% |
| Boston Scientific Corp EC | $7.73M | 0.36% |
| Baker Hughes Co EC | $7.73M | 0.36% |
Showing top 60 of 76 holdings.
Loading...
