| MFS VIT New Discovery Init |
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| Release date as of 2024-10-31. 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 |
5,560 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
24.70 |
| Small |
58.93 |
| Micro |
16.37 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
20.9 |
| Price/Book |
2.8 |
| Price/Sales |
1.8 |
| Price/Cash Flow |
11.4 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
15.7 |
| Historical Earnings |
10.0 |
| Sales Growth |
6.2 |
| Cash-Flow Growth |
15.6 |
| Book-Value Growth |
4.9 |
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| As of 2024-10-31 |
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| % of Net Assets |
 |
U.S. Stocks |
85.2 |
 |
Non-U.S. Stocks |
10.8 |
 |
Bonds |
0.0 |
 |
Cash |
4.1 |
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Other |
0.0 |
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| Data through 2024-10-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
17.65 |
 |
Basic Materials |
3.47 |
 |
Consumer Cyclical |
6.33 |
 |
Financial Services |
3.58 |
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Real Estate |
4.27 |
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Sensitive |
52.16 |
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Communication Services |
1.74 |
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Energy |
5.19 |
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Industrials |
21.75 |
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Technology |
23.48 |
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Defensive |
30.19 |
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Consumer Defensive |
5.02 |
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Healthcare |
25.17 |
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Utilities |
0.00 |
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| Data through 2024-10-31 |
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|
|
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| Total Number of Stock Holdings |
107 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
19.81 |
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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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Summit Materials Inc Class A |
|
55.78 |
2.61 |
|
CACI International Inc Class A |
|
27.40 |
2.42 |
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US Foods Holding Corp |
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29.36 |
2.16 |
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Crane Co |
|
34.80 |
2.11 |
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RB Global Inc |
|
--- |
1.85 |
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nVent Electric PLC |
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--- |
1.85 |
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SentinelOne Inc Class A |
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--- |
1.74 |
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GFL Environmental Inc |
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--- |
1.72 |
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TopBuild Corp |
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18.20 |
1.68 |
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KBR Inc |
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28.39 |
1.67 |
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Guidewire Software Inc |
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--- |
1.66 |
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Bio-Techne Corp |
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77.63 |
1.59 |
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Hamilton Lane Inc Class A |
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41.30 |
1.57 |
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Jacobs Solutions Inc |
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27.67 |
1.44 |
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Remitly Global Inc |
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--- |
1.41 |
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Skechers USA Inc Class A |
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15.14 |
1.38 |
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UL Solutions Inc Class A common stock |
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38.78 |
1.37 |
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Flowserve Corp |
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25.93 |
1.31 |
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Genius Sports Ltd |
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--- |
1.30 |
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Qiagen NV |
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121.76 |
1.28 |
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Independence Realty Trust Inc |
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--- |
1.25 |
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Visteon Corp |
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4.93 |
1.24 |
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JFrog Ltd Ordinary Shares |
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--- |
1.21 |
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Advanced Energy Industries Inc |
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90.44 |
1.20 |
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Schrodinger Inc Ordinary Shares |
|
--- |
1.16 |
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