MFS Total Return Series is a registered fund series of MFS VARIABLE INSURANCE TRUST (series S000002670). Net assets $2.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Charles Schwab Corp/The | — | $51.9M | 255.43% |
| Pfizer Inc | — | $41.7M | 205.05% |
| Medtronic PLC | — | $37.6M | 184.88% |
| Microsoft Corp | — | $36.4M | 178.86% |
| ConocoPhillips | — | $35.5M | 174.69% |
| Omnicom Group Inc | — | $34.8M | 171.03% |
| Becton Dickinson & Co | — | $34.7M | 170.66% |
| Bank of America Corp | — | $32.6M | 160.32% |
| Cigna Group/The | — | $31.3M | 153.85% |
| Kenvue Inc | — | $30.5M | 150.02% |
| United States Treasury | — | $30.1M | 148.14% |
| United States Treasury | — | $29.7M | 145.88% |
| Aon PLC | — | $29.3M | 144.01% |
| Johnson & Johnson | — | $28.1M | 138.31% |
| Northern Trust Corp | — | $26.2M | 128.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.0B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $2.1B |
| 2025-06-30 | $2.1B |
| 2025-03-31 | $2.1B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.2B |
| 2024-06-30 | $2.1B |