C000017792 Holdings — MFS Value Portfolio
All 88 reported holdings of MFS Value Portfolio (C000017792) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 5.39% | $139.74M |
| JPMorgan Chase & Co | 4.03% | $104.59M |
| Microsoft Corp | 3.54% | $91.71M |
| KLA Corp | 3.24% | $84.14M |
| Apple Inc | 3.15% | $81.69M |
| Johnson & Johnson | 2.65% | $68.62M |
| Cigna Group/The | 2.56% | $66.36M |
| Morgan Stanley | 2.25% | $58.26M |
| Analog Devices Inc | 2.24% | $58.09M |
| RTX Corp | 2.20% | $56.98M |
| McKesson Corp | 2.14% | $55.42M |
| Progressive Corp/The | 2.01% | $52.18M |
| Exxon Mobil Corp | 2.01% | $52.14M |
| Travelers Cos Inc/The | 1.88% | $48.89M |
| Boeing Co/The | 1.85% | $48.06M |
| Citigroup Inc | 1.78% | $46.22M |
| American Express Co | 1.71% | $44.43M |
| Duke Energy Corp | 1.71% | $44.42M |
| Chubb Ltd | 1.69% | $43.94M |
| Union Pacific Corp | 1.68% | $43.67M |
| Marriott International Inc/MD | 1.66% | $43.12M |
| Nasdaq Inc | 1.61% | $41.66M |
| ConocoPhillips | 1.60% | $41.41M |
| NXP Semiconductors NV | 1.53% | $39.65M |
| General Dynamics Corp | 1.51% | $39.24M |
| Prologis Inc | 1.49% | $38.52M |
| Texas Instruments Inc | 1.48% | $38.41M |
| Lowe's Cos Inc | 1.46% | $37.81M |
| Dominion Energy Inc | 1.45% | $37.57M |
| Marsh & McLennan Cos Inc | 1.44% | $37.25M |
| Aon PLC | 1.44% | $37.23M |
| PNC Financial Services Group Inc/The | 1.36% | $35.38M |
| Southern Co/The | 1.34% | $34.79M |
| AbbVie Inc | 1.30% | $33.74M |
| Chevron Corp | 1.30% | $33.60M |
| Eaton Corp PLC | 1.27% | $33.00M |
| Wells Fargo & Co | 1.25% | $32.34M |
| Xcel Energy Inc | 1.23% | $32.01M |
| Blackrock Inc | 1.20% | $31.13M |
| PACCAR Inc | 1.17% | $30.29M |
| Abbott Laboratories | 1.07% | $27.72M |
| PG&E Corp | 1.07% | $27.68M |
| Kkr + Co., Inc. A | 1.06% | $27.57M |
| Honeywell International Inc | 1.00% | $26.03M |
| Honeywell Aerospace Inc | 0.99% | $25.70M |
| Humana Inc | 0.99% | $25.55M |
| Illinois Tool Works Inc | 0.97% | $25.14M |
| Elevance Health Inc | 0.97% | $25.08M |
| Caterpillar Inc | 0.95% | $24.68M |
| Crh PLC | 0.94% | $24.46M |
| PepsiCo Inc | 0.88% | $22.95M |
| Kimberly-Clark Corp | 0.86% | $22.25M |
| Alphabet Inc | 0.85% | $21.95M |
| Philip Morris International Inc | 0.82% | $21.18M |
| Equifax Inc | 0.78% | $20.12M |
| Northrop Grumman Corp | 0.77% | $19.98M |
| NextEra Energy Inc | 0.69% | $17.81M |
| EOG Resources Inc | 0.68% | $17.51M |
| Coca-Cola Europacific Partners PLC | 0.65% | $16.97M |
| Pfizer Inc | 0.65% | $16.75M |
| Freddie Mac Discount Nt | 0.62% | $16.05M |
| WW Grainger Inc | 0.61% | $15.81M |
| Seagate Technology Holdings PLC | 0.50% | $13.09M |
| American Electric Power Co Inc | 0.49% | $12.59M |
| Reckitt Benckiser Group PLC | 0.47% | $12.14M |
| Medline Inc | 0.47% | $12.12M |
| Salesforce Inc | 0.39% | $10.17M |
| Ares Management Corp | 0.34% | $8.74M |
| CF Secured LLC | 0.32% | $8.25M |
| Deutsche Bank Securities Inc. | 0.32% | $8.25M |
| Jefferies LLC | 0.32% | $8.25M |
| Trane Technologies PLC | 0.30% | $7.80M |
| Kenvue Inc | 0.24% | $6.26M |
| Accenture PLC | 0.12% | $3.12M |
| ING Financial Markets LLC | 0.11% | $2.85M |
| Invesco Govt And Agcy Lex | 0.04% | $1.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.04% | $1.00M |
| Dreyfus Treasury & Agency Lex | 0.04% | $1.00M |
| Citigroup Global Markets Inc | 0.04% | $1.00M |
| Rbc US Govt Money Mkt Fund | 0.04% | $1.00M |
| Goldman Sachs Fin Square Govt Fd | 0.04% | $1.00M |
| Allspring Govt Fund Lex | 0.04% | $1.00M |
| Ms Govt US Lex | 0.04% | $1.00M |
| Bank Of Montreal Toronto | 0.02% | $500.00K |
| HSBC Bank PLC | 0.02% | $500.00K |
| Societe Generale | 0.02% | $500.00K |
| Barclays Capital Inc | 0.02% | $400.00K |
| Fixed Income Clearing Corp. | 0.01% | $266.38K |
C000017792 overview: performance, fees, allocation and SEC filings