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Holdings (Monthly) Guide ↗

MFS Moderate Allocation Portfolio

· Mfs Variable Insurance Trust Iii
Monthly Holdings $823M AUM 18 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 MFS Total Return Bond Series 55273F878 Jun 2026 8,274,971 $98.4M 11.96% EC
2 MFS Variable Insurance Trust II - MFS Government Securities Portfolio 55274F489 Jun 2026 7,554,441 $82.0M 9.96% EC
3 MFS Variable Insurance Trust - MFS Value Series 55273F654 Jun 2026 3,111,574 $74.1M 9.01% EC
4 MFS Variable Insurance Trust II - MFS Research International Portfolio 55274F356 Jun 2026 3,024,185 $68.6M 8.33% EC
5 MFS Growth Series 55273F100 Jun 2026 953,504 $67.3M 8.17% EC
6 MFS Variable Insurance Trust - Research Series 55273F308 Jun 2026 1,842,086 $59.6M 7.25% EC
7 MFS VIT Mid Cap Growth Series 55273F670 Jun 2026 6,823,277 $58.8M 7.15% EC
8 MFS VIT III Mid Cap Value Portfolio 86664T532 Jun 2026 5,093,210 $58.1M 7.06% EC
9 MFS High Yield Portfolio 55274F471 Jun 2026 7,967,457 $41.0M 4.99% EC
10 MFS Variable Insurance Trust II - MFS Global Governments Portfolio 55274F539 Jun 2026 4,706,765 $40.9M 4.97% EC
11 MFS VIT III Inflation Adjusted Bond Portfolio 86664T359 Jun 2026 5,037,028 $40.9M 4.96% EC
12 MFS Variable Insurance Trust II - MFS International Growth Portfolio 55274F463 Jun 2026 1,384,190 $25.3M 3.08% EC
13 MFS International Intrinsic Equity Portfolio 55274F455 Jun 2026 651,924 $25.3M 3.08% EC
14 MFS VIT III Global Real Estate Portfolio 86664T300 Jun 2026 1,773,701 $24.6M 2.99% EC
15 MFS Variable Insurance Trust III - MFS Limited Maturity Portfolio 86664T540 Jun 2026 2,382,805 $24.6M 2.99% EC
16 MFS New Discovery Series 55273F845 Jun 2026 693,896 $12.6M 1.54% EC
17 MFS VIT III New Discovery Value Portfolio 86664T441 Jun 2026 1,473,711 $12.5M 1.52% EC
18 MFS Institutional Money Market Portfolio 55291X109 Jun 2026 8,180,981 $8.2M 0.99% EC