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Holdings (Monthly) Guide ↗

MFS Growth Allocation Portfolio

· Mfs Variable Insurance Trust Iii
Monthly Holdings $370M AUM 18 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 MFS Variable Insurance Trust - MFS Value Series 55273F654 Jun 2026 1,700,966 $40.5M 10.96% EC
2 MFS Growth Series 55273F100 Jun 2026 539,519 $38.1M 10.29% EC
3 MFS Variable Insurance Trust II - MFS Research International Portfolio 55274F356 Jun 2026 1,674,423 $38.0M 10.27% EC
4 MFS Variable Insurance Trust - Research Series 55273F308 Jun 2026 1,056,854 $34.2M 9.25% EC
5 MFS VIT Mid Cap Growth Series 55273F670 Jun 2026 3,957,455 $34.1M 9.23% EC
6 MFS VIT III Mid Cap Value Portfolio 86664T532 Jun 2026 2,957,314 $33.7M 9.12% EC
7 MFS Variable Insurance Trust II - MFS International Growth Portfolio 55274F463 Jun 2026 1,024,715 $18.8M 5.07% EC
8 MFS International Intrinsic Equity Portfolio 55274F455 Jun 2026 480,292 $18.6M 5.04% EC
9 MFS VIT III Global Real Estate Portfolio 86664T300 Jun 2026 1,330,525 $18.5M 5.00% EC
10 MFS Total Return Bond Series 55273F878 Jun 2026 1,530,810 $18.2M 4.92% EC
11 MFS High Yield Portfolio 55274F471 Jun 2026 3,530,443 $18.2M 4.92% EC
12 MFS VIT III Inflation Adjusted Bond Portfolio 86664T359 Jun 2026 2,229,960 $18.1M 4.89% EC
13 MFS Variable Insurance Trust II - MFS Global Governments Portfolio 55274F539 Jun 2026 1,668,054 $14.5M 3.92% EC
14 MFS New Discovery Series 55273F845 Jun 2026 419,490 $7.6M 2.07% EC
15 MFS VIT III New Discovery Value Portfolio 86664T441 Jun 2026 887,460 $7.5M 2.04% EC
16 MFS Variable Insurance Trust II - MFS Emerging Markets Equity Portfolio 55274F554 Jun 2026 182,287 $3.8M 1.02% EC
17 MFS Institutional Money Market Portfolio 55291X109 Jun 2026 3,724,833 $3.7M 1.01% EC
18 MFS Variable Insurance Trust III - MFS Limited Maturity Portfolio 86664T540 Jun 2026 352,087 $3.6M 0.98% EC