| MFS VIT New Discovery Init |
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| Release date as of 2025-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
5,123 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
14.90 |
| Small |
66.16 |
| Micro |
18.94 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
23.1 |
| Price/Book |
3.1 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
13.1 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
15.1 |
| Historical Earnings |
-3.0 |
| Sales Growth |
-4.6 |
| Cash-Flow Growth |
9.8 |
| Book-Value Growth |
2.0 |
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| As of 2025-05-31 |
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|
| % of Net Assets |
 |
U.S. Stocks |
85.8 |
 |
Non-U.S. Stocks |
8.9 |
 |
Bonds |
0.0 |
 |
Cash |
5.3 |
 |
Other |
0.0 |
|
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| Data through 2025-05-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
20.30 |
 |
Basic Materials |
2.96 |
 |
Consumer Cyclical |
7.43 |
 |
Financial Services |
6.41 |
 |
Real Estate |
3.50 |
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Sensitive |
46.73 |
 |
Communication Services |
1.77 |
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Energy |
3.33 |
 |
Industrials |
18.96 |
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Technology |
22.67 |
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Defensive |
32.95 |
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Consumer Defensive |
4.77 |
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Healthcare |
28.18 |
 |
Utilities |
0.00 |
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| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
111 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
17.22 |
|
|
| Turnover % |
(as of 2024-12-31) |
66.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
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|
|
 |
nVent Electric PLC |
|
--- |
1.94 |
 |
Crane Co |
|
38.60 |
1.83 |
|
US Foods Holding Corp |
|
35.33 |
1.77 |
|
Knife River Holding Co |
|
25.67 |
1.76 |
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Flowserve Corp |
|
24.46 |
1.72 |
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Genius Sports Ltd |
|
--- |
1.68 |
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RB Global Inc |
|
--- |
1.65 |
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Wingstop Inc |
|
56.50 |
1.64 |
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StepStone Group Inc Ordinary Shares - Class A |
|
--- |
1.62 |
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Globus Medical Inc Class A |
|
44.04 |
1.61 |
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JFrog Ltd Ordinary Shares |
|
--- |
1.55 |
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Qiagen NV |
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111.62 |
1.47 |
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QXO Inc |
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--- |
1.39 |
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Terreno Realty Corp |
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--- |
1.39 |
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CACI International Inc Class A |
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22.51 |
1.35 |
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Pegasystems Inc |
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50.12 |
1.34 |
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Alkami Technology Inc |
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--- |
1.32 |
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Advanced Energy Industries Inc |
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66.92 |
1.32 |
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TopBuild Corp |
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16.41 |
1.32 |
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CCC Intelligent Solutions Holdings Inc |
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941.00 |
1.28 |
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Bio-Techne Corp |
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61.99 |
1.26 |
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Q2 Holdings Inc |
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--- |
1.23 |
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Independence Realty Trust Inc |
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--- |
1.22 |
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Schrodinger Inc Ordinary Shares |
|
--- |
1.21 |
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UFP Technologies Inc |
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29.96 |
1.19 |
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