MFS Inflation-Adjusted Bond Portfolio
MFS VARIABLE INSURANCE TRUST III
+164
New
164
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CBF7 | Dec 2024 | 25,058,379 | $22.2M | 13.97% | DBT |
| 2 | United States Treasury | 912828V49 | Dec 2024 | 16,360,510 | $15.9M | 9.96% | DBT |
| 3 | United States Treasury | 9128285W6 | Dec 2024 | 9,775,938 | $9.3M | 5.86% | DBT |
| 4 | United States Treasury | 912810QV3 | Dec 2024 | 10,674,171 | $8.2M | 5.13% | DBT |
| 5 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2024 | 7,913,791 | $8.1M | 5.10% | DBT |
| 6 | CANADIAN GOVERNMENT RRB | 135087WV2 | Dec 2024 | 8,029,580 | $6.6M | 4.14% | DBT |
| 7 | United States Treasury | 91282CDX6 | Dec 2024 | 6,934,866 | $6.0M | 3.78% | DBT |
| 8 | MFS Institutional Money Market Portfolio | 55291X109 | Dec 2024 | 5,623,540 | $5.6M | 3.53% | EC |
| 9 | SPAIN I/L BOND | 000000000 | Dec 2024 | 4,607,913 | $4.8M | 3.02% | DBT |
| 10 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 3,812,824 | $4.2M | 2.63% | DBT |
| 11 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 3,042,695 | $3.7M | 2.34% | DBT |
| 12 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 2,635,355 | $3.6M | 2.23% | DBT |
| 13 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2024 | 3,198,656 | $3.5M | 2.22% | DBT |
| 14 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2024 | 2,941,417 | $3.3M | 2.05% | DBT |
| 15 | United States Treasury | 912810RL4 | Dec 2024 | 4,054,952 | $2.9M | 1.84% | DBT |
| 16 | JAPAN GOVT CPI LINKED | 000000000 | Dec 2024 | 421,598,600 | $2.7M | 1.71% | DBT |
| 17 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 2,255,587 | $2.7M | 1.71% | DBT |
| 18 | SPAIN I/L BOND | 000000000 | Dec 2024 | 2,678,473 | $2.7M | 1.68% | DBT |
| 19 | FRANCE (GOVT OF) | 000000000 | Dec 2024 | 2,517,672 | $2.5M | 1.55% | DBT |
| 20 | United States Treasury | 912810TE8 | Dec 2024 | 4,246,568 | $2.3M | 1.45% | DBT |
| 21 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 1,846,397 | $2.3M | 1.42% | DBT |
| 22 | SPAIN I/L BOND | 000000000 | Dec 2024 | 2,020,042 | $2.2M | 1.41% | DBT |
| 23 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 2,096,380 | $2.2M | 1.39% | DBT |
| 24 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 2,055,397 | $2.1M | 1.30% | DBT |
| 25 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 2,243,682 | $1.8M | 1.16% | DBT |
| 26 | DEUTSCHLAND I/L BOND | 000000000 | Dec 2024 | 1,562,279 | $1.6M | 1.02% | DBT |
| 27 | United States Treasury | 912810QF8 | Dec 2024 | 1,650,297 | $1.6M | 1.00% | DBT |
| 28 | JAPAN GOVT CPI LINKED | 000000000 | Dec 2024 | 236,153,850 | $1.6M | 0.99% | DBT |
| 29 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 2,167,682 | $1.6M | 0.99% | DBT |
| 30 | United States Treasury | 91282CJY8 | Dec 2024 | 1,489,005 | $1.4M | 0.90% | DBT |
| 31 | SWEDEN I/L BOND | 000000000 | Dec 2024 | 16,013,603 | $1.4M | 0.87% | DBT |
| 32 | United States Treasury | 912810TY4 | Dec 2024 | 1,482,112 | $1.4M | 0.86% | DBT |
| 33 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 1,523,178 | $1.3M | 0.84% | DBT |
| 34 | HELLENIC REPUBLIC | 000000000 | Dec 2024 | 900,000 | $943K | 0.59% | DBT |
| 35 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 1,199,480 | $930K | 0.58% | DBT |
| 36 | CANADIAN GOVERNMENT RRB | 135087B94 | Dec 2024 | 1,259,856 | $827K | 0.52% | DBT |
| 37 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 1,259,584 | $819K | 0.51% | DBT |
| 38 | CANADIAN GOVERNMENT RRB | 135087XQ2 | Dec 2024 | 981,875 | $802K | 0.50% | DBT |
| 39 | AUSTRALIAN GOVERNMENT | 000000000 | Dec 2024 | 1,490,926 | $798K | 0.50% | DBT |
| 40 | United States Treasury | 9128283R9 | Dec 2024 | 755,023 | $722K | 0.45% | DBT |
| 41 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2024 | 1,010,517 | $675K | 0.42% | DBT |
| 42 | NEW ZEALAND GVT ILB | 000000000 | Dec 2024 | 1,147,109 | $629K | 0.40% | DBT |
| 43 | DEUTSCHLAND I/L BOND | 000000000 | Dec 2024 | 551,942 | $553K | 0.35% | DBT |
| 44 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 455,349 | $491K | 0.31% | DBT |
| 45 | TOLEDO HOSPITAL/THE | 889184AF4 | Dec 2024 | 487,000 | $488K | 0.31% | DBT |
| 46 | AmeriCredit Automobile Receivables Trust | 023947AC8 | Dec 2024 | 485,664 | $486K | 0.31% | ABS-O |
| 47 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 481,892 | $444K | 0.28% | DBT |
| 48 | FRANCE (GOVT OF) | 000000000 | Dec 2024 | 491,271 | $382K | 0.24% | DBT |
| 49 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 570,080 | $380K | 0.24% | DBT |
| 50 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $374K | 0.24% | DFE |
| 51 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 366,172 | $333K | 0.21% | DBT |
| 52 | CONSERVATION FUND | 20848FAA8 | Dec 2024 | 312,000 | $287K | 0.18% | DBT |
| 53 | FRANCE (GOVT OF) | 000000000 | Dec 2024 | 331,204 | $243K | 0.15% | DBT |
| 54 | BENCHMARK Mortgage Trust | 08163GAZ3 | Dec 2024 | 3,894,471 | $224K | 0.14% | ABS-MBS |
| 55 | BENCHMARK Mortgage Trust | 08162RAF4 | Dec 2024 | 4,234,097 | $221K | 0.14% | ABS-MBS |
| 56 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DT1 | Dec 2024 | 6,916,623 | $199K | 0.12% | ABS-MBS |
| 57 | Bank | 06541ABM1 | Dec 2024 | 3,219,897 | $192K | 0.12% | ABS-MBS |
| 58 | LAD Auto Receivables Trust | 505709AB1 | Dec 2024 | 187,000 | $187K | 0.12% | ABS-O |
| 59 | Chase Auto Owner Trust | 16144QAB1 | Dec 2024 | 181,514 | $181K | 0.11% | ABS-O |
| 60 | BENCHMARK Mortgage Trust | 08163HAG3 | Dec 2024 | 3,258,226 | $181K | 0.11% | ABS-MBS |
| 61 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUL8 | Dec 2024 | 5,897,088 | $148K | 0.09% | ABS-MBS |
| 62 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 215,426 | $148K | 0.09% | DBT |
| 63 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4CH1 | Dec 2024 | 6,965,967 | $145K | 0.09% | ABS-MBS |
| 64 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BT6 | Dec 2024 | 4,635,695 | $143K | 0.09% | ABS-MBS |
| 65 | Toledo Hospital/The | 889184AD9 | Dec 2024 | 144,000 | $142K | 0.09% | DBT |
| 66 | BENCHMARK Mortgage Trust | 08163CBE8 | Dec 2024 | 2,506,143 | $116K | 0.07% | ABS-MBS |
| 67 | Barclays Commercial Mortgage Securities LLC | 05551VBK8 | Dec 2024 | 1,964,358 | $112K | 0.07% | ABS-MBS |
| 68 | SBNA Auto Lease Trust | 78414SAC8 | Dec 2024 | 106,605 | $107K | 0.07% | ABS-O |
| 69 | Wells Fargo Commercial Mortgage Trust | 95003DBP2 | Dec 2024 | 1,422,102 | $100K | 0.06% | ABS-MBS |
| 70 | Barclays Commercial Mortgage Securities LLC | 05493EAZ5 | Dec 2024 | 1,305,261 | $95K | 0.06% | ABS-MBS |
| 71 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZZ0 | Dec 2024 | 1,221,668 | $95K | 0.06% | ABS-MBS |
| 72 | Morgan Stanley Capital I Trust | 61692CBK3 | Dec 2024 | 1,932,368 | $92K | 0.06% | ABS-MBS |
| 73 | Morgan Stanley Capital I Trust | 61691YAP6 | Dec 2024 | 1,641,611 | $89K | 0.06% | ABS-MBS |
| 74 | 3650R Commercial Mortgage Trust | 88581EAF8 | Dec 2024 | 2,070,712 | $87K | 0.05% | ABS-MBS |
| 75 | HOWARD UNIVERSITY | 442851AG6 | Dec 2024 | 82,000 | $80K | 0.05% | DBT |
| 76 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9ZC8 | Dec 2024 | 1,882,263 | $77K | 0.05% | ABS-MBS |
| 77 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXZ50 | Dec 2024 | 4,853,513 | $73K | 0.05% | ABS-MBS |
| 78 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $70K | 0.04% | DFE |
| 79 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAAL0 | Dec 2024 | 3,200,000 | $70K | 0.04% | ABS-MBS |
| 80 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9Z38 | Dec 2024 | 1,425,035 | $69K | 0.04% | ABS-MBS |
| 81 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $67K | 0.04% | DFE |
| 82 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EZ1 | Dec 2024 | 1,417,400 | $67K | 0.04% | ABS-MBS |
| 83 | Bank | 06540CBL0 | Dec 2024 | 1,287,199 | $62K | 0.04% | ABS-MBS |
| 84 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2NA8 | Dec 2024 | 1,133,380 | $60K | 0.04% | ABS-MBS |
| 85 | Dell Equipment Finance Trust | 24702EAB6 | Dec 2024 | 58,463 | $59K | 0.04% | ABS-O |
| 86 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHJ44 | Dec 2024 | 789,814 | $56K | 0.04% | ABS-MBS |
| 87 | UBS AG | 000000000 | Dec 2024 | 1 | $55K | 0.03% | DFE |
| 88 | Eurex Deutschland | 000000000 | Dec 2024 | -6 | $54K | 0.03% | DIR |
| 89 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $53K | 0.03% | DFE |
| 90 | American Credit Acceptance Receivables Trust | 02531AAA9 | Dec 2024 | 52,391 | $52K | 0.03% | ABS-O |
| 91 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $52K | 0.03% | DFE |
| 92 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $51K | 0.03% | DFE |
| 93 | FHLMC Multifamily Structured Pass Through Certs. | 3137HDJK7 | Dec 2024 | 2,665,153 | $49K | 0.03% | ABS-MBS |
| 94 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $47K | 0.03% | DFE |
| 95 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $47K | 0.03% | DFE |
| 96 | FHLMC Multifamily Structured Pass Through Certs. | 3137H13T1 | Dec 2024 | 709,327 | $46K | 0.03% | ABS-MBS |
| 97 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTG43 | Dec 2024 | 564,669 | $46K | 0.03% | ABS-MBS |
| 98 | FHLMC Multifamily Structured Pass Through Certs. | 3137HFP33 | Dec 2024 | 1,264,362 | $43K | 0.03% | ABS-MBS |
| 99 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $38K | 0.02% | DFE |
| 100 | FHLMC Multifamily Structured Pass Through Certs. | 3137F62R7 | Dec 2024 | 646,322 | $37K | 0.02% | ABS-MBS |
| 101 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4SM3 | Dec 2024 | 1,130,491 | $36K | 0.02% | ABS-MBS |
| 102 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $32K | 0.02% | DFE |
| 103 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $31K | 0.02% | DFE |
| 104 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $31K | 0.02% | DFE |
| 105 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $31K | 0.02% | DFE |
| 106 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $24K | 0.02% | DFE |
| 107 | Chicago Board of Trade | 000000000 | Dec 2024 | -6 | $23K | 0.01% | DIR |
| 108 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $20K | 0.01% | DFE |
| 109 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $20K | 0.01% | DFE |
| 110 | Eurex Deutschland | 000000000 | Dec 2024 | -5 | $18K | 0.01% | DIR |
| 111 | The Montreal Exchange / Bourse De Montreal | 000000000 | Dec 2024 | 21 | $15K | 0.01% | DIR |
| 112 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $15K | 0.01% | DFE |
| 113 | Morgan Stanley & Co. LLC | 000000000 | Dec 2024 | 4,500,000 | $13K | 0.01% | DIR |
| 114 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2024 | 1 | $13K | 0.01% | DFE |
| 115 | Eurex Deutschland | 000000000 | Dec 2024 | -4 | $11K | 0.01% | DIR |
| 116 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $9K | 0.01% | DFE |
| 117 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $9K | 0.01% | DFE |
| 118 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 119 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 120 | NatWest Markets PLC | 000000000 | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 121 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 122 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 123 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 124 | Chicago Board of Trade | 000000000 | Dec 2024 | 39 | $2K | 0.00% | DIR |
| 125 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 126 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 127 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $885 | 0.00% | DFE |
| 128 | UBS AG | 000000000 | Dec 2024 | 1 | $413 | 0.00% | DFE |
| 129 | NatWest Markets PLC | 000000000 | Dec 2024 | 1 | $-64 | -0.00% | DFE |
| 130 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $-430 | -0.00% | DFE |
| 131 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $-549 | -0.00% | DFE |
| 132 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-2052 | -0.00% | DFE |
| 133 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $-2298 | -0.00% | DFE |
| 134 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2024 | 1 | $-4459 | -0.00% | DFE |
| 135 | LCH Ltd. | 000000000 | Dec 2024 | 4,600,000 | $-8347 | -0.01% | DIR |
| 136 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-9779 | -0.01% | DFE |
| 137 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-10540 | -0.01% | DFE |
| 138 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-10844 | -0.01% | DFE |
| 139 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-12278 | -0.01% | DFE |
| 140 | ICE Futures Europe - Financial Products Division | 000000000 | Dec 2024 | 5 | $-12911 | -0.01% | DIR |
| 141 | UBS AG | 000000000 | Dec 2024 | 1 | $-15155 | -0.01% | DFE |
| 142 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $-15281 | -0.01% | DFE |
| 143 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-15955 | -0.01% | DFE |
| 144 | LCH Ltd. | 000000000 | Dec 2024 | 5,300,000 | $-16404 | -0.01% | DIR |
| 145 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $-18199 | -0.01% | DFE |
| 146 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $-20606 | -0.01% | DFE |
| 147 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-22574 | -0.01% | DFE |
| 148 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-22620 | -0.01% | DFE |
| 149 | UBS AG | 000000000 | Dec 2024 | 1 | $-23084 | -0.01% | DFE |
| 150 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-25825 | -0.02% | DFE |
| 151 | Eurex Deutschland | 000000000 | Dec 2024 | 71 | $-26259 | -0.02% | DIR |
| 152 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $-27152 | -0.02% | DFE |
| 153 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-27670 | -0.02% | DFE |
| 154 | The Montreal Exchange / Bourse De Montreal | 000000000 | Dec 2024 | -27 | $-28439 | -0.02% | DIR |
| 155 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-28521 | -0.02% | DFE |
| 156 | Citibank NA | 000000000 | Dec 2024 | 1 | $-30662 | -0.02% | DFE |
| 157 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-33411 | -0.02% | DFE |
| 158 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-36754 | -0.02% | DFE |
| 159 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-40733 | -0.03% | DFE |
| 160 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-44178 | -0.03% | DFE |
| 161 | UBS AG | 000000000 | Dec 2024 | 1 | $-85937 | -0.05% | DFE |
| 162 | Eurex Deutschland | 000000000 | Dec 2024 | 64 | $-91622 | -0.06% | DIR |
| 163 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-105471 | -0.07% | DFE |
| 164 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-207187 | -0.13% | DFE |