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Mfs Variable Insurance Trust Total Return Series Initial Class (0P00003C6F)

US Funds

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24.410 -0.220 -0.89%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.66M

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0P00003C6F Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Variable Insurance Trust Total Return Series I (0P00003C6F) fund. Our MFS Variable Insurance Trust Total Return Series I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	60.470	60.470
Bonds	41.680	41.680
Preferred	0.300	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.336	18.596
Price to Book	2.116	3.224
Price to Sales	1.464	2.207
Price to Cash Flow	8.608	12.213
Dividend Yield	2.571	1.940
5 Years Earnings Growth	8.500	10.932

Sector Allocation

Name	Net %	Category Average
Financial Services	25.820	15.882
Healthcare	17.010	12.922
Industrials	12.450	10.184
Technology	9.630	24.010
Consumer Defensive	9.130	6.083
Energy	6.250	4.910
Communication Services	5.840	7.520
Utilities	5.360	3.212
Consumer Cyclical	5.040	9.979
Basic Materials	3.470	3.184

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 914

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	2.65	91.26	-0.38%
United States Treasury Notes 4.5%	-	1.94	-	-
2 Year Treasury Note Future Sept 25	-	1.88	-	-
Goldman Sachs	US38141G1040	1.83	708.82	+0.90%
Medtronic	IE00BTN1Y115	1.77	89.77	+0.62%
Johnson Controls	IE00BY7QL619	1.73	107.28	+1.19%
Cigna	US1255231003	1.72	305.82	+1.12%
J&J	US4781601046	1.67	164.77	+6.19%
Microsoft	US5949181045	1.66	505.62	-0.04%
Kenvue	US49177J1025	1.64	21.85	+2.13%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	25.02B	6.81	11.90	9.39
MFS Instl International Equity	20.19B	17.36	15.60	8.10
MFS Value R6	19.11B	6.86	12.02	9.50
MFS Growth R6	18.58B	7.29	23.37	15.60
MFS Intl Diversification I	15.93B	17.56	14.13	7.64

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Variable Insu.	24.410	-0.220	-0.89%
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BNPP 1 SA de CV F.	2.073	0.000	0.02%