| MFS VIT Utilities Series Initial |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
42,583 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
2.37 |
| Large |
42.12 |
| Medium |
51.96 |
| Small |
3.54 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.1 |
| Price/Book |
2.0 |
| Price/Sales |
2.5 |
| Price/Cash Flow |
8.3 |
| Dividend Yield |
2.9 |
| Long-Term Earnings |
9.2 |
| Historical Earnings |
10.0 |
| Sales Growth |
4.3 |
| Cash-Flow Growth |
24.0 |
| Book-Value Growth |
5.8 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
|
% of Net Assets |
|
| U.S. Stocks |
77.7 |
|
| Non-U.S. Stocks |
22.0 |
|
| Bonds |
0.0 |
|
| Cash |
0.4 |
|
| Other |
0.0 |
|
|
| Total |
100.0 |
|
|
|
|
|
Data through
2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
5.51 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.00 |
 |
Real Estate |
5.51 |
|
|
|
 |
Sensitive |
1.99 |
 |
Communication Services |
1.49 |
 |
Energy |
0.00 |
 |
Industrials |
0.50 |
 |
Technology |
0.00 |
|
|
|
 |
Defensive |
92.50 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
0.00 |
 |
Utilities |
92.50 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
37 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
55.76 |
|
|
| Turnover % |
(as of 2023-12-31) |
15.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NextEra Energy Inc |
|
67.16 |
13.12 |
|
PG&E Corp |
|
17.28 |
6.57 |
|
Constellation Energy Corp |
|
34.97 |
6.53 |
|
DTE Energy Co |
|
16.83 |
4.70 |
|
Sempra |
|
17.81 |
4.47 |
 |
|
Edison International |
|
24.09 |
4.19 |
|
Dominion Energy Inc |
|
24.80 |
4.17 |
|
Southern Co |
|
21.22 |
4.03 |
|
Ameren Corp |
|
19.66 |
4.00 |
 |
Xcel Energy Inc |
|
19.82 |
3.98 |
|
|
PPL Corp |
|
28.81 |
3.59 |
|
American Electric Power Co Inc |
|
19.75 |
3.08 |
|
RWE AG Class A |
|
--- |
3.00 |
|
EDP Renovaveis SA |
|
--- |
2.96 |
|
Cellnex Telecom SA |
|
--- |
2.82 |
|
|
Alliant Energy Corp |
|
24.49 |
2.76 |
|
SBA Communications Corp Class A |
|
--- |
2.66 |
|
Enel SpA |
|
--- |
2.36 |
|
SSE PLC |
|
--- |
2.34 |
|
National Grid PLC |
|
--- |
2.22 |
|
|
Vistra Corp |
|
91.88 |
2.16 |
|
Atmos Energy Corp |
|
20.50 |
1.82 |
|
Public Service Enterprise Group Inc |
|
27.09 |
1.68 |
|
Pinnacle West Capital Corp |
|
16.20 |
1.64 |
|
Portland General Electric Co |
|
14.15 |
1.47 |
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