MFS Value Series is a registered fund series of MFS VARIABLE INSURANCE TRUST (series S000002672). Net assets $2.0B as of 2026-03-31.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $87.1M | 443.12% |
| Johnson & Johnson | — | $60.7M | 308.96% |
| Progressive Corp/The | — | $57.5M | 292.58% |
| Exxon Mobil Corp | — | $55.6M | 282.77% |
| Cigna Group/The | — | $55.6M | 282.60% |
| RTX Corp | — | $55.4M | 281.94% |
| McKesson Corp | — | $54.7M | 277.99% |
| ConocoPhillips | — | $45.7M | 232.30% |
| Morgan Stanley | — | $43.7M | 222.35% |
| Boeing Co/The | — | $42.8M | 217.69% |
| Analog Devices Inc | — | $42.7M | 217.35% |
| General Dynamics Corp | — | $41.1M | 209.30% |
| Duke Energy Corp | — | $39.7M | 201.86% |
| KLA Corp | — | $39.1M | 198.67% |
| Nasdaq Inc | — | $38.7M | 196.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.0B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $2.4B |
| 2025-06-30 | $2.6B |
| 2025-03-31 | $2.5B |
| 2024-12-31 | $2.5B |
| 2024-09-30 | $2.7B |
| 2024-06-30 | $2.5B |