MFS Value Series
MFS VARIABLE INSURANCE TRUST
Fund classification
Classified from what the fund holds · as of 2026 Q2
MFS Value Series is an actively managed U.S. equity fund. 6% of MFS Value Series’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 89% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q2
The funds investment objective is to seek capital appreciation.
The fund invests primarily in large-cap equity securities that MFS believes are undervalued relative to their intrinsic worth, using fundamental analysis of individual companies to drive security selection. The fund normally diversifies across industries and sectors but may concentrate a significant portion of assets in a single industry or sector. Because security selection depends on MFS's assessment of individual company valuations, fund performance will diverge from that of any benchmark.
| Share class | Gross | Net | As of |
|---|---|---|---|
| C000007314 | 0.72% | 0.69% | 2026 Q2 |
| C000007315 | 0.97% | 0.94% | 2026 Q2 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 11.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.47% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 23.5% |
| Information Technology | 15.6% |
| Industrials | 14.6% |
| Health Care | 12.9% |
| 9 smaller | 33.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AMZN | Amazon.com IncAMZN | 5.39% | $238.34 | $110.54M | 463.8K |
| JPM | JPMorgan Chase & CoJPM | 4.03% | $327.33 | $82.62M | 252.4K |
| MSFT | Microsoft CorpMSFT | 3.54% | $373.02 | $72.55M | 194.5K |
| KLAC | KLA CorpKLAC | 3.24% | $301.71 | $66.48M | 220.4K |
| AAPL | Apple IncAAPL | 3.15% | $289.36 | $64.63M | 223.3K |
| JNJ | Johnson & JohnsonJNJ | 2.66% | $253.97 | $54.53M | 214.7K |
| CI | The Cigna GroupCI | 2.56% | $275.68 | $52.46M | 190.3K |
| MS | Morgan StanleyMS | 2.25% | $209.04 | $46.06M | 220.3K |
| ADI | Analog Devices IncADI | 2.24% | $397.17 | $45.92M | 115.6K |
| RTX | RTX CorpRTX | 2.19% | $189.73 | $45.03M | 237.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 31.23% of net assets, top 25 57.65%, across 72 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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