Holdings (Monthly)
Guide ↗
MFS Conservative Allocation Portfolio
· Mfs Variable Insurance Trust Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Total Return Bond Series | 55273F878 | Jun 2026 | 2,875,011 | $34.2M | 15.96% | EC |
| 2 | MFS Variable Insurance Trust III - MFS Limited Maturity Portfolio | 86664T540 | Jun 2026 | 2,279,505 | $23.5M | 10.99% | EC |
| 3 | MFS VIT III Inflation Adjusted Bond Portfolio | 86664T359 | Jun 2026 | 2,635,115 | $21.4M | 9.98% | EC |
| 4 | MFS Variable Insurance Trust II - MFS Government Securities Portfolio | 55274F489 | Jun 2026 | 1,969,189 | $21.4M | 9.97% | EC |
| 5 | MFS Variable Insurance Trust II - MFS Global Governments Portfolio | 55274F539 | Jun 2026 | 1,966,704 | $17.1M | 7.98% | EC |
| 6 | MFS Variable Insurance Trust - Research Series | 55273F308 | Jun 2026 | 414,732 | $13.4M | 6.27% | EC |
| 7 | MFS Variable Insurance Trust - MFS Value Series | 55273F654 | Jun 2026 | 540,677 | $12.9M | 6.02% | EC |
| 8 | MFS Variable Insurance Trust II - MFS Research International Portfolio | 55274F356 | Jun 2026 | 502,078 | $11.4M | 5.32% | EC |
| 9 | MFS Growth Series | 55273F100 | Jun 2026 | 158,583 | $11.2M | 5.22% | EC |
| 10 | MFS High Yield Portfolio | 55274F471 | Jun 2026 | 2,079,107 | $10.7M | 5.00% | EC |
| 11 | MFS VIT Mid Cap Growth Series | 55273F670 | Jun 2026 | 1,012,309 | $8.7M | 4.07% | EC |
| 12 | MFS VIT III Mid Cap Value Portfolio | 86664T532 | Jun 2026 | 755,537 | $8.6M | 4.02% | EC |
| 13 | MFS Variable Insurance Trust II - MFS International Growth Portfolio | 55274F463 | Jun 2026 | 246,000 | $4.5M | 2.10% | EC |
| 14 | MFS International Intrinsic Equity Portfolio | 55274F455 | Jun 2026 | 115,585 | $4.5M | 2.10% | EC |
| 15 | MFS VIT III Global Real Estate Portfolio | 86664T300 | Jun 2026 | 307,000 | $4.3M | 1.99% | EC |
| 16 | MFS New Discovery Series | 55273F845 | Jun 2026 | 119,859 | $2.2M | 1.02% | EC |
| 17 | MFS VIT III New Discovery Value Portfolio | 86664T441 | Jun 2026 | 254,387 | $2.2M | 1.01% | EC |
| 18 | MFS Institutional Money Market Portfolio | 55291X109 | Jun 2026 | 2,139,912 | $2.1M | 1.00% | EC |