Titelia

Holdings of MFS Conservative Allocation Portfolio

MFS VARIABLE INSURANCE TRUST III · Original filing · Compare with another fund · Report an error

Net assets
213.4M $ including 213.4M $ in equities, 100.0 %
Positions
18 in 1 countries
Top ten
83.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MFS Total Return Bond Series 2,920,45834.4M $16.13 %
2MFS Variable Insurance Trust III - MFS Limited Maturity Portfolio 2,314,20023.7M $11.11 %
3MFS Variable Insurance Trust II - MFS Government Securities Portfolio 1,993,26621.5M $10.10 %
4MFS VIT III Inflation Adjusted Bond Portfolio 2,662,74721.5M $10.06 %
5MFS Variable Insurance Trust II - MFS Global Governments Portfolio 1,979,59517.2M $8.04 %
6MFS Variable Insurance Trust - Research Series 457,07813.3M $6.22 %
7MFS Variable Insurance Trust - MFS Value Series 572,70212.9M $6.04 %
8MFS Variable Insurance Trust II - MFS Research International Portfolio 535,11811.1M $5.22 %
9MFS Growth Series 176,97810.8M $5.05 %
10MFS High Yield Portfolio 2,123,58210.7M $5.03 %
11MFS VIT III Mid Cap Value Portfolio 833,4288.5M $3.99 %
12MFS VIT Mid Cap Growth Series 1,122,1808.4M $3.93 %
13MFS VIT II - International Intrinsic Value Portfolio 120,6354.5M $2.09 %
14MFS Variable Insurance Trust II - MFS International Growth Portfolio 254,0384.4M $2.06 %
15MFS VIT III Global Real Estate Portfolio 332,4004.2M $1.95 %
16MFS Institutional Money Market Portfolio 2,162,6892.2M $1.01 %
17MFS VIT III New Discovery Value Portfolio 284,1732.1M $1.00 %
18MFS New Discovery Series 137,2162.1M $0.98 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States18213.4M $100.00 %
Cite this page

Titelia. "Holdings of MFS Conservative Allocation Portfolio". https://titelia.com/en/funds/S000023371