C000017790 Holdings — MFS Value Portfolio
All 82 reported holdings of MFS Value Portfolio (C000017790) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 4.42% | $111.42M |
| Johnson & Johnson | 3.08% | $77.71M |
| Progressive Corp/The | 2.95% | $74.52M |
| Exxon Mobil Corp | 2.86% | $72.04M |
| Cigna Group/The | 2.83% | $71.50M |
| RTX Corp | 2.80% | $70.69M |
| McKesson Corp | 2.80% | $70.67M |
| ConocoPhillips | 2.32% | $58.55M |
| Morgan Stanley | 2.23% | $56.26M |
| Analog Devices Inc | 2.18% | $54.98M |
| Boeing Co/The | 2.18% | $54.96M |
| General Dynamics Corp | 2.09% | $52.75M |
| Duke Energy Corp | 2.03% | $51.16M |
| Nasdaq Inc | 1.98% | $49.96M |
| KLA Corp | 1.97% | $49.81M |
| Prologis Inc | 1.91% | $48.14M |
| Travelers Cos Inc/The | 1.91% | $48.10M |
| Honeywell International Inc | 1.91% | $48.07M |
| Chubb Ltd | 1.86% | $46.80M |
| Chevron Corp | 1.85% | $46.70M |
| Dominion Energy Inc | 1.84% | $46.51M |
| Citigroup Inc | 1.79% | $45.13M |
| Lowe's Cos Inc | 1.79% | $45.11M |
| American Express Co | 1.75% | $44.24M |
| Union Pacific Corp | 1.72% | $43.37M |
| Marsh & McLennan Cos Inc | 1.71% | $43.17M |
| Marriott International Inc/MD | 1.68% | $42.37M |
| Aon PLC | 1.60% | $40.34M |
| Southern Co/The | 1.55% | $39.06M |
| AbbVie Inc | 1.46% | $36.76M |
| PNC Financial Services Group Inc/The | 1.44% | $36.36M |
| Xcel Energy Inc | 1.40% | $35.26M |
| Accenture PLC | 1.40% | $35.19M |
| Abbott Laboratories | 1.38% | $34.92M |
| Wells Fargo & Co | 1.38% | $34.69M |
| Blackrock Inc | 1.37% | $34.66M |
| Northrop Grumman Corp | 1.37% | $34.60M |
| NXP Semiconductors NV | 1.36% | $34.26M |
| PACCAR Inc | 1.29% | $32.43M |
| PG&E Corp | 1.28% | $32.19M |
| Kkr + Co., Inc. A | 1.23% | $30.94M |
| Texas Instruments Inc | 1.19% | $30.08M |
| PepsiCo Inc | 1.16% | $29.31M |
| Eaton Corp PLC | 1.07% | $27.12M |
| Illinois Tool Works Inc | 1.07% | $26.93M |
| Equifax Inc | 1.01% | $25.41M |
| Crh PLC | 0.96% | $24.29M |
| Pfizer Inc | 0.86% | $21.75M |
| EOG Resources Inc | 0.86% | $21.73M |
| Elevance Health Inc | 0.84% | $21.14M |
| NextEra Energy Inc | 0.83% | $20.99M |
| Caterpillar Inc | 0.81% | $20.33M |
| Philip Morris International Inc | 0.80% | $20.30M |
| Kimberly-Clark Corp | 0.75% | $18.93M |
| Nestle SA | 0.64% | $16.14M |
| LPL Financial Holdings Inc | 0.64% | $16.07M |
| WW Grainger Inc | 0.56% | $14.12M |
| Reckitt Benckiser Group PLC | 0.56% | $14.07M |
| Humana Inc | 0.56% | $14.05M |
| American Electric Power Co Inc | 0.53% | $13.43M |
| Salesforce Inc | 0.53% | $13.32M |
| Coca-Cola Europacific Partners PLC | 0.52% | $13.21M |
| Microsoft Corp | 0.49% | $12.48M |
| Ares Management Corp | 0.38% | $9.54M |
| Sherwin-Williams Co/The | 0.38% | $9.53M |
| Freddie Mac Discount Nt | 0.37% | $9.32M |
| Otis Worldwide Corp | 0.35% | $8.85M |
| Trane Technologies PLC | 0.29% | $7.37M |
| Public Storage | 0.27% | $6.77M |
| Medline Inc | 0.26% | $6.48M |
| Kenvue Inc | 0.25% | $6.29M |
| Diageo PLC | 0.24% | $5.93M |
| Natwest Markets Securities Inc | 0.05% | $1.14M |
| Goldman Sachs Fin Square Govt Fd | 0.04% | $1.00M |
| Ms Govt US Lex | 0.04% | $1.00M |
| Allspring Govt Fund Lex | 0.04% | $1.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.04% | $1.00M |
| Rbc US Govt Money Mkt Fund | 0.04% | $1.00M |
| Invesco Govt And Agcy Lex | 0.04% | $1.00M |
| Dreyfus Treasury & Agency Lex | 0.04% | $1.00M |
| Citigroup Global Markets Inc | 0.02% | $500.00K |
| National Bank Of Canada | 0.00% | $20.00K |
C000017790 overview: performance, fees, allocation and SEC filings