| MFS® VIT New Discovery Init |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
5,116 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.84 |
| Medium |
29.95 |
| Small |
53.54 |
| Micro |
15.68 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
23.5 |
| Price/Book |
3.1 |
| Price/Sales |
2.0 |
| Price/Cash Flow |
11.9 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
18.4 |
| Historical Earnings |
18.2 |
| Sales Growth |
7.7 |
| Cash-Flow Growth |
20.8 |
| Book-Value Growth |
5.6 |
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| As of 2024-02-29 |
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| % of Net Assets |
 |
U.S. Stocks |
82.2 |
 |
Non-U.S. Stocks |
13.3 |
 |
Bonds |
0.0 |
 |
Cash |
4.5 |
 |
Other |
0.0 |
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| Data through 2024-02-29 |
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| Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
17.87 |
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Basic Materials |
3.38 |
 |
Consumer Cyclical |
9.57 |
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Financial Services |
2.87 |
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Real Estate |
2.05 |
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Sensitive |
55.00 |
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Communication Services |
2.25 |
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Energy |
5.43 |
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Industrials |
19.93 |
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Technology |
27.39 |
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Defensive |
27.14 |
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Consumer Defensive |
5.72 |
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Healthcare |
21.42 |
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Utilities |
0.00 |
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| Data through 2024-02-29 |
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| Total Number of Stock Holdings |
112 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
18.00 |
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| Turnover % |
(as of 2023-12-31) |
61.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
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RB Global Inc |
|
--- |
2.04 |
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Summit Materials Inc Class A |
|
18.65 |
2.00 |
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GFL Environmental Inc |
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--- |
1.85 |
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Jacobs Solutions Inc |
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27.40 |
1.81 |
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nVent Electric PLC |
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--- |
1.80 |
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KBR Inc |
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--- |
1.75 |
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CACI International Inc Class A |
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22.97 |
1.74 |
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Crane Co |
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38.17 |
1.71 |
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Onto Innovation Inc |
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73.61 |
1.68 |
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US Foods Holding Corp |
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26.72 |
1.62 |
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DoubleVerify Holdings Inc |
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85.76 |
1.58 |
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TopBuild Corp |
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22.80 |
1.56 |
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Permian Resources Corp Class A |
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14.24 |
1.49 |
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Stag Industrial Inc |
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--- |
1.46 |
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Matador Resources Co |
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9.47 |
1.45 |
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Five9 Inc |
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--- |
1.45 |
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FormFactor Inc |
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43.46 |
1.40 |
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TechnipFMC PLC |
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209.25 |
1.40 |
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PagerDuty Inc |
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--- |
1.37 |
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Bruker Corp |
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32.39 |
1.28 |
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Q2 Holdings Inc |
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--- |
1.28 |
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Procore Technologies Inc |
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--- |
1.27 |
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Bio-Techne Corp |
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50.64 |
1.26 |
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ExlService Holdings Inc |
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28.91 |
1.25 |
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Guidewire Software Inc |
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--- |
1.23 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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