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MFS VARIABLE INSURANCE TRUST

CIK: 0000918571 Equity
Report date: 2026-02-24
AUM $247M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-24

About this Fund

MFS Variable Insurance Trust is a renowned mutual fund company that specializes in providing a comprehensive range of investment solutions to meet the diverse needs of its clients. With a strong focus on asset management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to cater to various investor profiles and risk appetites. By leveraging its expertise in wealth management, MFS Variable Insurance Trust enables investors to create a well-diversified portfolio that aligns with their financial goals and objectives. The company's investment approach is centered on a disciplined and research-driven methodology, which involves a thorough analysis of market trends, economic conditions, and company fundamentals to identify attractive investment opportunities. MFS Variable Insurance Trust's investor-centric approach emphasizes the importance of providing investors with flexible and convenient investment options, such as Systematic Investment Plans (SIP), which allow them to invest a fixed amount of money at regular intervals, thereby promoting a disciplined and long-term approach to investing. The company's key strengths lie in its experienced team of investment professionals, who possess a deep understanding of the markets and a proven track record of delivering strong investment performance. Furthermore, MFS Variable Insurance Trust's commitment to transparency, accountability, and customer service has earned the trust of its investors, who appreciate the company's dedication to helping them achieve their financial objectives. As a trusted name in the mutual fund industry, MFS Variable Insurance Trust continues to attract investors seeking reliable and efficient investment solutions, and its reputation for delivering consistent and strong investment results has made it a preferred choice among those seeking to create long-term wealth. With its extensive range of mutual funds and wealth management services, MFS Variable Insurance Trust is well-positioned to meet the evolving needs of its investors, and its ongoing commitment to innovation, excellence, and customer satisfaction has solidified its position as a leading player in the asset management industry. By prioritizing the needs of its investors and providing them with a comprehensive suite of investment solutions, MFS Variable Insurance Trust has established itself as a trusted partner for those seeking to navigate the complexities of the financial markets and achieve their investment goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

33 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
1.09%
 $2.69 21,500
2 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
1.13%
 $2.79 20,474
3 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
5.83%
 $14.40 46,016
4 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
4.82%
 $11.91 51,596
5 DEO Diageo PLC Since 2026-05-10 — Equity (Common)
0.59%
 $1.47 68,177
6 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
0.68%
 $1.67 8,130
7 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
1.24%
 $3.08 11,338
8 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
6.57%
 $16.24 59,739
9 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
0.89%
 $2.21 59,894
10 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.90%
 $2.22 16,965
11 BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10 05550J101 Equity (Common)
0.57%
 $1.40 15,550
12 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
1.33%
 $3.28 12,012
13 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
1.36%
 $3.37 36,020
14 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
1.34%
 $3.31 24,919
15 EPAM EPAM Systems Inc Since 2026-05-10 29414B104 Equity (Common)
0.86%
 $2.12 10,342
16 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
3.22%
 $7.96 12,055
17 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
1.26%
 $3.11 15,175
18 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
2.84%
 $7.01 21,744
19 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
0.46%
 $1.15 66,607
20 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
1.52%
 $3.75 14,142
21 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
1.21%
 $2.98 5,144
22 TRU TransUnion Since 2026-05-10 89400J107 Equity (Common)
0.42%
 $1.04 12,180
23 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
2.00%
 $4.93 14,061
24 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
1.29%
 $3.18 43,029
25 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.53%
 $1.32 10,482
26 ALLE Allegion plc Since 2026-05-10 — Equity (Common)
1.14%
 $2.81 17,683
27 AON Aon PLC Since 2026-05-10 — Equity (Common)
1.37%
 $3.37 9,558
28 LIN Linde PLC Since 2026-05-10 — Equity (Common)
1.15%
 $2.85 6,681
29 MDT Medtronic PLC Since 2026-05-10 — Equity (Common)
1.50%
 $3.70 38,484
30 STX Seagate Technology Holdings PLC Since 2026-05-10 — Equity (Common)
0.79%
 $1.96 7,133
31 STE STERIS PLC Since 2026-05-10 — Equity (Common)
1.34%
 $3.32 13,081
32 TEL TE Connectivity PLC Since 2026-05-10 — Equity (Common)
1.20%
 $2.96 12,989
33 CHKP Check Point Software Technologies Ltd Since 2026-05-10 — Equity (Common)
1.29%
 $3.20 17,232
Frequently Asked Questions — MFS VARIABLE INSURANCE TRUST
What type of mutual fund is MFS VARIABLE INSURANCE TRUST?
MFS VARIABLE INSURANCE TRUST is a SEC-registered Equity fund, with $247M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, MFS VARIABLE INSURANCE TRUST holds 33 portfolio positions, all detailed in the holdings table on this page.
What are MFS VARIABLE INSURANCE TRUST's assets under management (AUM)?
MFS VARIABLE INSURANCE TRUST has $247M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MFS VARIABLE INSURANCE TRUST's top holdings?
According to MFS VARIABLE INSURANCE TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Abbott Laboratories, Agilent Technologies Inc, Alphabet Inc , among others. The complete list of all 33 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MFS VARIABLE INSURANCE TRUST's expense ratio?
Expense ratio data for MFS VARIABLE INSURANCE TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MFS VARIABLE INSURANCE TRUST's SEC filings?
MFS VARIABLE INSURANCE TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000918571. You can access all of MFS VARIABLE INSURANCE TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000918571). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MFS VARIABLE INSURANCE TRUST's holdings data on StockSifting?
Holdings data for MFS VARIABLE INSURANCE TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.