Mga Batayang Estadistika
| Nilai Portofolio | $ 371,547,456 |
| Posisi Saat Ini | 98 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 371,547,456 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class adalah Howmet Aerospace Inc. (US:HWM) , Spotify Technology S.A. (CH:SPF) , Take-Two Interactive Software, Inc. (US:TTWO) , Guidewire Software, Inc. (US:GWRE) , and Axon Enterprise, Inc. (US:AXON) . Posisi baru MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class meliputi: Carvana Co. (US:CVNA) , BWX Technologies, Inc. (US:BWXT) , Exact Sciences Corporation (US:EXAS) , Curtiss-Wright Corporation (US:CW) , and Sportradar Group AG (DE:1M4) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 7.68 | 2.0725 | 1.1400 | |
| 0.01 | 9.65 | 2.6017 | 1.0641 | |
| 0.04 | 8.30 | 2.2381 | 1.0272 | |
| 0.06 | 5.41 | 1.4594 | 0.9594 | |
| 0.09 | 17.57 | 4.7396 | 0.9514 | |
| 0.06 | 5.22 | 1.4084 | 0.8935 | |
| 0.01 | 3.31 | 0.8934 | 0.8934 | |
| 0.02 | 2.37 | 0.6404 | 0.6404 | |
| 0.04 | 2.29 | 0.6185 | 0.6185 | |
| 0.00 | 2.18 | 0.5880 | 0.5880 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.45 | 1.45 | 0.3916 | -1.5644 | |
| 0.01 | 0.92 | 0.2471 | -1.0639 | |
| 0.01 | 3.49 | 0.9418 | -0.8648 | |
| 0.02 | 6.37 | 1.7182 | -0.5962 | |
| 0.07 | 3.40 | 0.9178 | -0.5494 | |
| 0.01 | 4.23 | 1.1408 | -0.5492 | |
| 0.02 | 1.05 | 0.2841 | -0.5378 | |
| 0.00 | 0.21 | 0.0560 | -0.5349 | |
| 0.02 | 2.54 | 0.6854 | -0.5280 | |
| 0.00 | 1.78 | 0.4810 | -0.5182 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HWM / Howmet Aerospace Inc. | 0.09 | -0.90 | 17.57 | 42.18 | 4.7396 | 0.9514 | |||
| SPF / Spotify Technology S.A. | 0.02 | -12.60 | 12.34 | 21.94 | 3.3277 | 0.2262 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.05 | 1.29 | 11.83 | 18.68 | 3.1911 | 0.1355 | |||
| GWRE / Guidewire Software, Inc. | 0.05 | 1.29 | 11.35 | 27.29 | 3.0603 | 0.3279 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 22.16 | 9.65 | 92.32 | 2.6017 | 1.0641 | |||
| VST / Vistra Corp. | 0.04 | 27.28 | 8.30 | 110.05 | 2.2381 | 1.0272 | |||
| VRSK / Verisk Analytics, Inc. | 0.03 | -7.15 | 8.11 | -2.82 | 2.1863 | -0.3704 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | 3.58 | 7.94 | 18.71 | 2.1416 | 0.0915 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 1.29 | 7.80 | 3.28 | 2.1034 | -0.2111 | |||
| RBLX / Roblox Corporation | 0.07 | 39.96 | 7.68 | 152.65 | 2.0725 | 1.1400 | |||
| LYV / Live Nation Entertainment, Inc. | 0.05 | 1.29 | 7.40 | 17.34 | 1.9973 | 0.0629 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 1.21 | 7.37 | 17.19 | 1.9880 | 0.0600 | |||
| MASI / Masimo Corporation | 0.04 | 19.46 | 6.89 | 20.63 | 1.8596 | 0.1075 | |||
| LNG / Cheniere Energy, Inc. | 0.03 | 1.29 | 6.88 | 6.60 | 1.8549 | -0.1228 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | -13.51 | 6.56 | -0.15 | 1.7700 | -0.2447 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | -9.01 | 6.37 | -15.63 | 1.7182 | -0.5962 | |||
| TKO / TKO Group Holdings, Inc. | 0.03 | 1.29 | 6.19 | 20.60 | 1.6689 | 0.0962 | |||
| TRU / TransUnion | 0.07 | 1.29 | 5.95 | 7.40 | 1.6052 | -0.0933 | |||
| ARES / Ares Management Corporation | 0.03 | 1.29 | 5.95 | 19.66 | 1.6043 | 0.0806 | |||
| NTRA / Natera, Inc. | 0.03 | -10.98 | 5.79 | 6.36 | 1.5604 | -0.1070 | |||
| DXCM / DexCom, Inc. | 0.07 | 27.36 | 5.75 | 62.80 | 1.5511 | 0.4683 | |||
| EXE / Expand Energy Corporation | 0.05 | 11.65 | 5.61 | 17.27 | 1.5134 | 0.0469 | |||
| CPNG / Coupang, Inc. | 0.19 | 20.09 | 5.57 | 64.08 | 1.5023 | 0.4617 | |||
| HOOD / Robinhood Markets, Inc. | 0.06 | 47.45 | 5.41 | 231.70 | 1.4594 | 0.9594 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 9.14 | 5.34 | 37.63 | 1.4393 | 0.2508 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.03 | 1.29 | 5.33 | 12.16 | 1.4381 | -0.0190 | |||
| VEEV / Veeva Systems Inc. | 0.02 | -12.84 | 5.26 | 8.36 | 1.4195 | -0.0693 | |||
| NDAQ / Nasdaq, Inc. | 0.06 | 163.69 | 5.22 | 210.96 | 1.4084 | 0.8935 | |||
| DKNG / DraftKings Inc. | 0.12 | 1.29 | 5.19 | 30.80 | 1.3987 | 0.1835 | |||
| VMC / Vulcan Materials Company | 0.02 | 1.28 | 5.16 | 13.22 | 1.3907 | -0.0051 | |||
| CBRE / CBRE Group, Inc. | 0.04 | 1.29 | 5.04 | 8.52 | 1.3604 | -0.0643 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.04 | -5.68 | 4.98 | -8.24 | 1.3427 | -0.3204 | |||
| DDOG / Datadog, Inc. | 0.04 | -4.56 | 4.92 | 29.25 | 1.3266 | 0.1599 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 18.78 | 4.66 | 43.95 | 1.2573 | 0.2645 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.05 | 1,384.46 | 4.57 | -6.62 | 1.2331 | -0.2674 | |||
| CSGP / CoStar Group, Inc. | 0.06 | 1.29 | 4.48 | 2.78 | 1.2081 | -0.1277 | |||
| OKTA / Okta, Inc. | 0.04 | 27.41 | 4.42 | 21.04 | 1.1934 | 0.0730 | |||
| HUBS / HubSpot, Inc. | 0.01 | -21.26 | 4.23 | -23.28 | 1.1408 | -0.5492 | |||
| PWR / Quanta Services, Inc. | 0.01 | 20.51 | 4.16 | 79.30 | 1.1217 | 0.4105 | |||
| CG / The Carlyle Group Inc. | 0.08 | 1.29 | 3.94 | 19.46 | 1.0631 | 0.0515 | |||
| STE / STERIS plc | 0.02 | 23.13 | 3.91 | 30.51 | 1.0534 | 0.1361 | |||
| GFL / GFL Environmental Inc. | 0.07 | 1.29 | 3.66 | 5.78 | 0.9868 | -0.0733 | |||
| MSCI / MSCI Inc. | 0.01 | -41.91 | 3.49 | -40.76 | 0.9418 | -0.8648 | |||
| MORN / Morningstar, Inc. | 0.01 | -26.70 | 3.44 | -23.27 | 0.9266 | -0.4458 | |||
| CPRT / Copart, Inc. | 0.07 | -18.02 | 3.40 | -28.92 | 0.9178 | -0.5494 | |||
| TW / Tradeweb Markets Inc. | 0.02 | 12.10 | 3.38 | 10.54 | 0.9112 | -0.0256 | |||
| BURL / Burlington Stores, Inc. | 0.01 | -9.21 | 3.37 | -11.36 | 0.9090 | -0.2567 | |||
| CVNA / Carvana Co. | 0.01 | 3.31 | 0.8934 | 0.8934 | |||||
| WING / Wingstop Inc. | 0.01 | 80.66 | 3.13 | 169.74 | 0.8441 | 0.4884 | |||
| AME / AMETEK, Inc. | 0.02 | -32.16 | 2.95 | -28.70 | 0.7964 | -0.4727 | |||
| A / Agilent Technologies, Inc. | 0.02 | -4.88 | 2.85 | -4.04 | 0.7683 | -0.1416 | |||
| ARMK / Aramark | 0.07 | 1.29 | 2.73 | 22.84 | 0.7357 | 0.0551 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | 12.68 | 2.57 | 6.47 | 0.6929 | -0.0466 | |||
| TPG / TPG Inc. | 0.05 | -18.11 | 2.55 | -9.44 | 0.6884 | -0.1755 | |||
| CCJ / Cameco Corporation | 0.03 | 1.29 | 2.55 | 82.70 | 0.6866 | 0.2594 | |||
| H / Hyatt Hotels Corporation | 0.02 | -43.69 | 2.54 | -35.80 | 0.6854 | -0.5280 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | 2.37 | 0.6404 | 0.6404 | |||||
| NET / Cloudflare, Inc. | 0.01 | 106.46 | 2.30 | 258.88 | 0.6215 | 0.4246 | |||
| EXAS / Exact Sciences Corporation | 0.04 | 2.29 | 0.6185 | 0.6185 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -39.60 | 2.28 | -21.99 | 0.6142 | -0.2807 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 2.18 | 0.5880 | 0.5880 | |||||
| QTWO / Q2 Holdings, Inc. | 0.02 | 1.28 | 2.13 | 18.44 | 0.5753 | 0.0234 | |||
| ACVA / ACV Auctions Inc. | 0.13 | 1.28 | 2.03 | 16.62 | 0.5471 | 0.0138 | |||
| XYZ / Block, Inc. | 0.03 | -44.18 | 2.01 | -30.23 | 0.5424 | -0.3408 | |||
| IL0011974909 / Oddity Tech Ltd | 0.03 | 12.96 | 1.96 | 97.08 | 0.5274 | 0.2232 | |||
| WAT / Waters Corporation | 0.01 | -30.93 | 1.94 | -34.58 | 0.5241 | -0.3865 | |||
| IT / Gartner, Inc. | 0.00 | -43.19 | 1.78 | -45.29 | 0.4810 | -0.5182 | |||
| 1M4 / Sportradar Group AG | 0.06 | 1.77 | 0.4780 | 0.4780 | |||||
| ALAB / Astera Labs, Inc. | 0.02 | 1.65 | 0.4439 | 0.4439 | |||||
| VRT / Vertiv Holdings Co | 0.01 | -47.88 | 1.62 | -7.31 | 0.4382 | -0.0990 | |||
| PTC / PTC Inc. | 0.01 | -40.56 | 1.58 | -33.88 | 0.4260 | -0.3062 | |||
| DG / Dollar General Corporation | 0.01 | 1.57 | 0.4229 | 0.4229 | |||||
| PEGA / Pegasystems Inc. | 0.03 | 102.57 | 1.52 | 57.78 | 0.4103 | 0.1147 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 1.48 | 0.3991 | 0.3991 | |||||
| US55291X1090 / MFS Institutional Money Market Portfolio | 1.45 | -77.25 | 1.45 | -77.26 | 0.3916 | -1.5644 | |||
| 3E1 / Elastic N.V. | 0.02 | -20.46 | 1.39 | -24.73 | 0.3763 | -0.1917 | |||
| HXL / Hexcel Corporation | 0.02 | 1.28 | 1.38 | 4.48 | 0.3714 | -0.0326 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.03 | 1.38 | 0.3713 | 0.3713 | |||||
| MANH / Manhattan Associates, Inc. | 0.01 | 1.28 | 1.28 | 15.52 | 0.3455 | 0.0058 | |||
| CHWY / Chewy, Inc. | 0.03 | 10.83 | 1.17 | -19.90 | 0.3159 | -0.0099 | |||
| ASM / ASM International NV | 0.00 | -36.14 | 1.17 | -28.33 | 0.3146 | -0.1422 | |||
| 27M / Melrose Industries PLC | 0.15 | 1.29 | 1.09 | 19.74 | 0.2946 | 0.0150 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | -64.87 | 1.05 | -60.72 | 0.2841 | -0.5378 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -27.69 | 0.94 | -20.52 | 0.2539 | -0.1091 | |||
| WKL / Wolters Kluwer N.V. | 0.01 | -80.12 | 0.92 | -78.58 | 0.2471 | -1.0639 | |||
| HUBB / Hubbell Incorporated | 0.00 | -56.93 | 0.88 | -46.88 | 0.2367 | -0.2694 | |||
| TSCO / Tractor Supply Company | 0.02 | -62.49 | 0.86 | -64.08 | 0.2323 | -0.5026 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 1.29 | 0.82 | -4.44 | 0.2208 | -0.0417 | |||
| TTAN / ServiceTitan, Inc. | 0.01 | 1.29 | 0.71 | 14.05 | 0.1907 | 0.0008 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -60.00 | 0.61 | -65.07 | 0.1651 | -0.3721 | |||
| MIR / Mirion Technologies, Inc. | 0.03 | 0.59 | 0.1593 | 0.1593 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | 1.29 | 0.46 | 1.53 | 0.1253 | -0.0148 | |||
| CDW / CDW Corporation | 0.00 | 1.30 | 0.43 | 12.86 | 0.1160 | -0.0008 | |||
| TEM / Tempus AI, Inc. | 0.01 | 1.29 | 0.35 | 33.72 | 0.0931 | 0.0138 | |||
| VFC / V.F. Corporation | 0.03 | -50.11 | 0.33 | -62.31 | 0.0882 | -0.1772 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 0.33 | -58.17 | 0.33 | -58.21 | 0.0880 | -0.1512 | |||
| CAI / Caris Life Sciences, Inc. | 0.01 | 0.32 | 0.0863 | 0.0863 | |||||
| TECH / Bio-Techne Corporation | 0.00 | -87.73 | 0.21 | -89.26 | 0.0560 | -0.5349 | |||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| S / SentinelOne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1358 |
