MV
| |
MFS Value SeriesMutual Fund | |
| MFS VARIABLE INSURANCE TRUST | |
| Last update 2026-05-26 | 71 Stocks (3 new) |
| Value $1.96 Bil | Turnover 3 % |
MFS Value Series Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 296,159 | 87,118.1 | -2.11% | 4.460 | -0.10% | 0.010 | +13.40% | +3.11% | 881,693.2 | Banks | |
JNJ | Johnson & Johnson | 248,494 | 60,741.9 | -2.11% | 3.110 | -0.06% | 0.010 | +7.06% | +24.42% | 613,021.9 | Drug Manufacturers | |
PGR | Progressive Corp | 290,160 | 57,521.3 | -2.11% | 2.940 | -0.07% | 0.050 | +10.62% | +4.83% | 130,610.7 | Insurance | |
XOM | Exxon Mobil Corp | 327,677 | 55,593.7 | -2.11% | 2.840 | -0.04% | 0.010 | -16.90% | +14.99% | 565,951.1 | Oil & Gas | |
CI | The Cigna Group | 208,281 | 55,559.0 | -2.11% | 2.840 | -0.06% | 0.080 | +4.54% | +3.91% | 74,807.1 | Healthcare Plans | |
RTX | RTX Corp | 287,354 | 55,430.6 | -3.76% | 2.840 | -0.10% | 0.020 | -2.11% | +3.27% | 253,163.0 | Aerospace & Defense | |
MCK | McKesson Corp | 63,156 | 54,652.7 | -14.87% | 2.800 | -0.46% | 0.050 | -11.49% | -6.74% | 89,390.0 | Medical Distribution | |
COP | ConocoPhillips | 345,984 | 45,669.9 | -10.00% | 2.340 | -0.18% | 0.030 | -19.89% | +14.92% | 129,090.4 | Oil & Gas | |
MS | Morgan Stanley | 265,631 | 43,714.9 | -2.11% | 2.240 | -0.05% | 0.020 | +30.59% | +20.74% | 334,431.7 | Capital Markets | |
BA | Boeing Co | 215,031 | 42,797.6 | -7.67% | 2.190 | -0.19% | 0.030 | +11.78% | +0.06% | 171,258.7 | Aerospace & Defense |
MFS Value Series's Historical Top Holdings Breakdowns
MFS Value Series's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 2026-03-31 | New Buy New Buy | +0.83% | 78.37 ($88.9) 95.68 | $88.56 | -0.38% | New holding | 175,494 | 175,494 | |
EXC | Exelon Corp | 2026-03-31 | Sold Out Sold Out | -0.73% | 42.9 ($46.52) 50.29 | $47.40 | 1.89% | Sold Out | 0 | -333,120 | |
MRK | Merck & Co Inc | 2026-03-31 | Sold Out Sold Out | -0.64% | 106.45 ($115.45) 123.93 | $128.66 | 11.44% | Sold Out | 0 | -120,979 | |
CRM | Salesforce Inc | 2026-03-31 | New Buy New Buy | +0.52% | 178.16 ($207.19) 266.12 | $158.37 | -23.56% | New holding | 54,694 | 54,694 | |
MSFT | Microsoft Corp | 2026-03-31 | New Buy New Buy | +0.49% | 356.77 ($418.44) 483.47 | $372.97 | -10.87% | New holding | 25,964 | 25,964 | |
HON | Honeywell International Inc | 2026-03-31 | Add Add | +0.48% | 195.88 ($228.5) 248.04 | $464.42 | 103.25% | Add 34.08% | 164,706 | 41,868 | |
MCK | McKesson Corp | 2026-03-31 | Reduce Reduce | -0.46% | 814.63 ($892.51) 995.69 | $763.51 | -14.45% | Reduce -14.87% | 63,156 | -11,032 | |
PNC | PNC Financial Services Group Inc | 2026-03-31 | Reduce Reduce | -0.39% | 200.75 ($217.72) 242.48 | $244.99 | 12.53% | Reduce -21.54% | 135,370 | -37,164 | |
ADI | Analog Devices Inc | 2026-03-31 | Reduce Reduce | -0.35% | 273.74 ($318.18) 360.8 | $386.91 | 21.60% | Reduce -16.09% | 134,314 | -25,749 | |
CNI | Canadian National Railway Co | 2026-03-31 | Sold Out Sold Out | -0.30% | 95.68 ($103.14) 113.01 | $120.56 | 16.89% | Sold Out | 0 | -60,438 |
MFS Value Series Total Holding History ($B)
MFS Value Series's Asset Allocation
MFS Value Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MFS Value Series's Hypothetical Growth since 2026-03-31
MFS Value Series's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
MFS Value Series's Holdings Heat Map
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MFS Value Series's Holdings Bubble Chart
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