Titelia

Holdings of MFS Moderate Allocation Portfolio

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

Net assets
822.9M $ including 822.9M $ in equities, 100.0 %
Positions
18 in 1 countries
Top ten
78.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MFS Total Return Bond Series 8,274,97198.4M $11.96 %
2MFS Variable Insurance Trust II - MFS Government Securities Portfolio 7,554,44182M $9.96 %
3MFS Variable Insurance Trust - MFS Value Series 3,111,57474.1M $9.01 %
4MFS Variable Insurance Trust II - MFS Research International Portfolio 3,024,18568.6M $8.34 %
5MFS Growth Series 953,50467.3M $8.17 %
6MFS Variable Insurance Trust - Research Series 1,842,08659.6M $7.25 %
7MFS VIT Mid Cap Growth Series 6,823,27758.8M $7.15 %
8MFS VIT III Mid Cap Value Portfolio 5,093,21058.1M $7.06 %
9MFS High Yield Portfolio 7,967,45741M $4.99 %
10MFS Variable Insurance Trust II - MFS Global Governments Portfolio 4,706,76540.9M $4.97 %
11MFS VIT III Inflation Adjusted Bond Portfolio 5,037,02840.9M $4.96 %
12MFS Variable Insurance Trust II - MFS International Growth Portfolio 1,384,19025.3M $3.08 %
13MFS International Intrinsic Equity Portfolio 651,92425.3M $3.08 %
14MFS VIT III Global Real Estate Portfolio 1,773,70124.6M $2.99 %
15MFS Variable Insurance Trust III - MFS Limited Maturity Portfolio 2,382,80524.6M $2.99 %
16MFS New Discovery Series 693,89612.6M $1.54 %
17MFS VIT III New Discovery Value Portfolio 1,473,71112.5M $1.52 %
18MFS Institutional Money Market Portfolio 8,180,9818.2M $0.99 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States18822.9M $100.00 %
Cite this page

Titelia. "Holdings of MFS Moderate Allocation Portfolio". https://titelia.com/en/funds/S000023372