| MFS VIT New Discovery Init |
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| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
4,962 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.68 |
| Medium |
13.80 |
| Small |
65.43 |
| Micro |
20.09 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.1 |
| Price/Book |
2.7 |
| Price/Sales |
1.9 |
| Price/Cash Flow |
11.5 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
14.0 |
| Historical Earnings |
-0.6 |
| Sales Growth |
-1.5 |
| Cash-Flow Growth |
6.4 |
| Book-Value Growth |
6.0 |
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| As of 2025-03-31 |
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|
|
| % of Net Assets |
 |
U.S. Stocks |
86.1 |
 |
Non-U.S. Stocks |
8.9 |
 |
Bonds |
0.0 |
 |
Cash |
5.0 |
 |
Other |
0.0 |
|
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| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
20.94 |
 |
Basic Materials |
2.32 |
 |
Consumer Cyclical |
8.07 |
 |
Financial Services |
6.12 |
 |
Real Estate |
4.43 |
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Sensitive |
43.89 |
 |
Communication Services |
0.26 |
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Energy |
5.85 |
 |
Industrials |
16.46 |
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Technology |
21.32 |
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Defensive |
35.18 |
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Consumer Defensive |
5.85 |
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Healthcare |
29.33 |
 |
Utilities |
0.00 |
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| Data through 2025-03-31 |
|
|
|
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| Total Number of Stock Holdings |
113 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
17.17 |
|
|
| Turnover % |
(as of 2024-12-31) |
66.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
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|
|
 |
Crane Co |
|
32.72 |
2.05 |
 |
Rb Global Inc |
--- |
--- |
1.97 |
|
US Foods Holding Corp |
|
32.50 |
1.81 |
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CACI International Inc Class A |
|
21.62 |
1.81 |
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Flowserve Corp |
|
21.14 |
1.69 |
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Genius Sports Ltd |
--- |
--- |
1.66 |
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SentinelOne Inc Class A |
|
--- |
1.60 |
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TopBuild Corp |
|
14.58 |
1.59 |
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Globus Medical Inc Class A |
|
95.69 |
1.53 |
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TechnipFMC PLC |
|
14.90 |
1.46 |
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Independence Realty Trust Inc |
|
--- |
1.46 |
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Schrodinger Inc/United States |
--- |
--- |
1.43 |
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Jfrog Ltd |
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--- |
1.42 |
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Stepstone Group Inc |
--- |
--- |
1.42 |
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Alkami Technology Inc |
--- |
--- |
1.39 |
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Qiagen NV |
|
112.33 |
1.37 |
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nVent Electric PLC |
|
--- |
1.36 |
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Ollie's Bargain Outlet Holdings Inc |
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32.85 |
1.26 |
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Knife River Holding Co |
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26.30 |
1.25 |
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Bio-Techne Corp |
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51.38 |
1.24 |
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Wingstop Inc |
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44.28 |
1.22 |
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Knight-Swift Transportation Holdings Inc Class A |
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41.67 |
1.19 |
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Ccc Intelligent Solutions Holdings Inc |
--- |
--- |
1.15 |
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Ncino Inc |
--- |
--- |
1.14 |
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Terreno Realty Corp |
|
--- |
1.12 |
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