Full & Historical Holdings
Conservative Allocation Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 55273F87 | MFSRBDI US | MFS Total Return Bond Series | 3,200,844 | $37,801,970.70 | 15.77% | $37,801,970.70 | 15.77% | - | Mutual Funds | United States | |
| 86664T54 | 86664T54 | MFS VIT III - MFS Limited Maturity Portfolio | 2,604,530 | $26,748,519.32 | 11.16% | $26,748,519.32 | 11.16% | - | Mutual Funds | United States | |
| 86664T35 | 86664T35 | MFS VIT III - MFS Inflation-Adjusted Bond Portfolio | 3,061,866 | $24,464,309.09 | 10.21% | $24,464,309.09 | 10.21% | - | Mutual Funds | United States | |
| 55274F48 | 55274F48 | MFS Government Securities Portfolio | 2,129,837 | $23,193,927.21 | 9.68% | $23,193,927.21 | 9.68% | - | Mutual Funds | United States | |
| 55274F53 | 55274F53 | MFS Global Governments Portfolio | 2,254,271 | $19,521,989.21 | 8.15% | $19,521,989.21 | 8.15% | - | Mutual Funds | United States | |
| 55273F65 | MFSVALI US | MFS Variable Insurance Trust - MFS Value Series | 647,505 | $14,549,435.51 | 6.07% | $14,549,435.51 | 6.07% | - | Mutual Funds | United States | |
| 55273F30 | MFSRESI US | MFS Variable Insurance Trust - Research Series | 425,478 | $14,372,637.82 | 6.00% | $14,372,637.82 | 6.00% | - | Mutual Funds | United States | |
| 55274F47 | MFSHIYI US | MFS High Yield Portfolio | 2,380,874 | $12,047,223.69 | 5.03% | $12,047,223.69 | 5.03% | - | Mutual Funds | United States | |
| 55274F35 | 55274F35 | MFS Research International Portfolio | 662,073 | $11,884,212.49 | 4.96% | $11,884,212.49 | 4.96% | - | Mutual Funds | United States | |
| 55273F10 | MFSGROI US | MFS Growth Series | 174,687 | $11,660,377.01 | 4.87% | $11,660,377.01 | 4.87% | - | Mutual Funds | United States | |
| 86664T53 | 86664T53 | MFS VIT III - MFS Mid Cap Value Portfolio | 919,802 | $9,483,155.72 | 3.96% | $9,483,155.72 | 3.96% | - | Mutual Funds | United States | |
| 55273F67 | MGSMCGI US | MFS VIT Mid Cap Growth Series | 1,041,672 | $9,000,045.40 | 3.76% | $9,000,045.40 | 3.76% | - | Mutual Funds | United States | |
| 86664T30 | B1F79M | MFS VIT III - MFS Global Real Estate Portfolio | 388,917 | $4,807,009.67 | 2.01% | $4,807,009.67 | 2.01% | 0.00 | Mutual Funds | United States | |
| 55274F45 | 55274F45 | MFS VIT II - MFS International Intrinsic Value Portfolio | 147,511 | $4,766,075.43 | 1.99% | $4,766,075.43 | 1.99% | - | Mutual Funds | United States | |
| 55274F46 | 55274F46 | MFS International Growth Portfolio | 287,085 | $4,728,282.44 | 1.97% | $4,728,282.44 | 1.97% | - | Mutual Funds | United States | |
| 86664T44 | 86664T44 | MFS VIT III - MFS New Discovery Value Portfolio | 300,385 | $2,324,982.93 | 0.97% | $2,324,982.93 | 0.97% | - | Mutual Funds | United States | |
| 55273F84 | MFSNDII US | MFS New Discovery Series | 174,362 | $2,235,315.87 | 0.93% | $2,235,315.87 | 0.93% | - | Mutual Funds | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $6,084,043.03 | 2.54% | $6,084,043.03 | 2.54% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.