Titelia

Holdings of MFS Moderate Allocation Portfolio

MFS VARIABLE INSURANCE TRUST III · 18 declared positions · as of Mar 31, 2026

Original filing · Net assets 797.9M $ · Ten largest lines: 78.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US18798M $100.00 %

Positions

CompanySharesValueWeight
MFS Total Return Bond Series 8,167,65096.3M $12.07 %
MFS Variable Insurance Trust II - MFS Government Securities Portfolio 7,475,53380.8M $10.13 %
MFS Variable Insurance Trust - MFS Value Series 3,228,37672.6M $9.10 %
MFS Variable Insurance Trust II - MFS Research International Portfolio 3,181,75766.2M $8.30 %
MFS Growth Series 1,032,62962.8M $7.87 %
MFS Variable Insurance Trust - Research Series 1,991,75157.8M $7.24 %
MFS VIT III Mid Cap Value Portfolio 5,495,93556.2M $7.04 %
MFS VIT Mid Cap Growth Series 7,321,36054.8M $6.86 %
MFS High Yield Portfolio 7,977,33840.4M $5.06 %
MFS VIT III Inflation Adjusted Bond Portfolio 4,998,03340.3M $5.05 %
MFS Variable Insurance Trust II - MFS Global Governments Portfolio 4,642,13740.2M $5.04 %
MFS VIT II - International Intrinsic Value Portfolio 672,29624.8M $3.11 %
MFS Variable Insurance Trust II - MFS International Growth Portfolio 1,410,70024.4M $3.06 %
MFS Variable Insurance Trust III - MFS Limited Maturity Portfolio 2,370,30224.3M $3.05 %
MFS VIT III Global Real Estate Portfolio 1,896,64923.8M $2.98 %
MFS VIT III New Discovery Value Portfolio 1,604,02312M $1.50 %
MFS New Discovery Series 771,64111.8M $1.48 %
MFS Institutional Money Market Portfolio 8,468,6468.5M $1.06 %