| MFS VIT Utilities Series Initial |
|
 |
|
| Release date as of 2025-08-31. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
43,486 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
3.42 |
| Large |
34.22 |
| Medium |
58.11 |
| Small |
4.25 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.7 |
| Price/Book |
1.9 |
| Price/Sales |
2.4 |
| Price/Cash Flow |
7.1 |
| Dividend Yield |
3.0 |
| Long-Term Earnings |
7.5 |
| Historical Earnings |
16.6 |
| Sales Growth |
-1.4 |
| Cash-Flow Growth |
12.8 |
| Book-Value Growth |
5.0 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
|
% of Net Assets |
|
| U.S. Stocks |
81.3 |
|
| Non-U.S. Stocks |
17.5 |
|
| Bonds |
0.0 |
|
| Cash |
1.2 |
|
| Other |
0.0 |
|
|
| Total |
100.0 |
|
|
|
|
|
Data through
2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
3.62 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.00 |
 |
Real Estate |
3.62 |
|
|
|
 |
Sensitive |
1.73 |
 |
Communication Services |
1.25 |
 |
Energy |
0.00 |
 |
Industrials |
0.48 |
 |
Technology |
0.00 |
|
|
|
 |
Defensive |
94.65 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
0.00 |
 |
Utilities |
94.65 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
37 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
55.29 |
|
|
| Turnover % |
(as of 2024-12-31) |
10.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
NextEra Energy Inc |
|
24.96 |
10.51 |
|
Constellation Energy Corp |
|
33.73 |
8.45 |
|
Vistra Corp |
|
33.39 |
5.29 |
|
Xcel Energy Inc |
|
20.32 |
5.18 |
|
PG&E Corp |
|
14.31 |
5.13 |
 |
|
Sempra |
|
20.32 |
4.58 |
 |
DTE Energy Co |
|
19.69 |
4.52 |
|
Southern Co |
|
23.84 |
3.94 |
|
American Electric Power Co Inc |
|
16.05 |
3.94 |
|
Dominion Energy Inc |
|
22.58 |
3.75 |
|
|
Ameren Corp |
|
22.15 |
3.73 |
|
PPL Corp |
|
27.19 |
3.41 |
|
RWE AG Class A |
|
--- |
3.37 |
|
Edison International |
|
8.26 |
2.80 |
|
Alliant Energy Corp |
|
20.02 |
2.77 |
|
 |
Public Service Enterprise Group Inc |
|
20.88 |
2.70 |
|
SSE PLC |
|
--- |
2.20 |
|
Enel SpA |
|
--- |
2.17 |
|
Atmos Energy Corp |
|
23.03 |
2.12 |
|
SBA Communications Corp Class A |
|
--- |
2.03 |
|
|
EDP Renovaveis SA |
|
--- |
1.95 |
|
Pinnacle West Capital Corp |
|
18.26 |
1.78 |
|
Cellnex Telecom SA |
|
--- |
1.55 |
|
Portland General Electric Co |
|
15.71 |
1.33 |
|
National Grid PLC |
|
--- |
1.20 |
|
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