What's new? Log in Free sign up

MFS Moderate Allocation Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Iii

Total assets

$962.87 mm

Liabilities

$406.23 k

Net assets

$962.47 mm

Number of holdings

18.00

18 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Total Return Bond Series	108.34 mm	9.17 mm shares	11.26	Common equity	Long	USA
MFS Variable Insurance Trust II - MFS Government Securities Portfolio	89.05 mm	8.15 mm shares	9.25	Common equity	Long	USA
MFS Variable Insurance Trust - MFS Value Series	86.97 mm	3.89 mm shares	9.04	Common equity	Long	USA
MFS Growth Series	78.81 mm	1.12 mm shares	8.19	Common equity	Long	USA
MFS Variable Insurance Trust II - MFS Research International Portfolio	77.15 mm	4.13 mm shares	8.02	Common equity	Long	USA
MFS Variable Insurance Trust - Research Series	70.09 mm	2.00 mm shares	7.28	Common equity	Long	USA
MFS VIT III Mid Cap Value Portfolio	67.91 mm	6.26 mm shares	7.06	Common equity	Long	USA
MFS VIT Mid Cap Growth Series	67.81 mm	7.48 mm shares	7.04	Common equity	Long	USA
MFS High Yield Portfolio	48.08 mm	9.56 mm shares	5.00	Common equity	Long	USA
MFS Variable Insurance Trust II - MFS Global Governments Portfolio	48.00 mm	5.36 mm shares	4.99	Common equity	Long	USA
MFS VIT III Inflation Adjusted Bond Portfolio	47.05 mm	5.70 mm shares	4.89	Common equity	Long	USA
MFS Variable Insurance Trust II - MFS International Growth Portfolio	29.16 mm	1.71 mm shares	3.03	Common equity	Long	USA
MFS VIT III Global Real Estate Portfolio	28.88 mm	2.07 mm shares	3.00	Common equity	Long	USA
MFS VIT II - International Intrinsic Value Portfolio	28.83 mm	897.41 k shares	3.00	Common equity	Long	USA
MFS VIT III Limited Maturity Portfolio	28.77 mm	2.85 mm shares	2.99	Common equity	Long	USA
MFS Institutional Money Market Portfolio	28.56 mm	28.55 mm shares	2.97	Short-term investment vehicle	Long	USA
MFS VIT III New Discovery Value Portfolio	14.54 mm	1.77 mm shares	1.51	Common equity	Long	USA
MFS New Discovery Series	14.41 mm	1.04 mm shares	1.50	Common equity	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.