Funds holding MFS Growth Series
ISIN US55273F1003 · United States · LEI IVAD1C1VZOLTR3W5MQ64
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 124.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 953,504 | 67.3M $ | 8.17 % | as of Jun 30, 2026 ↗ |
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 539,519 | 38.1M $ | 10.29 % | as of Jun 30, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 158,583 | 11.2M $ | 5.22 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 112,735 | 8M $ | 13.34 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 13.34 % | as of Jun 30, 2026 ↗ |
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 10.29 % | as of Jun 30, 2026 ↗ |
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 8.17 % | as of Jun 30, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 5.22 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 1,764,342 | -7.4 % |
| 2026Q2 | 4 | 0 | 1,904,775 | +2.7 % |
| 2026Q1 | 4 | 0 | 1,855,113 | -1.2 % |
| 2025Q4 | 4 | 0 | 1,878,469 | +9.5 % |
| 2025Q3 | 4 | 0 | 1,715,203 | -0.2 % |
| 2025Q2 | 4 | 0 | 1,719,036 | -0.1 % |
| 2025Q1 | 4 | 0 | 1,721,091 | -10.3 % |
| 2024Q4 | 4 | 0 | 1,918,611 | +8.7 % |
| 2024Q3 | 4 | 0 | 1,764,523 | -10.5 % |
| 2024Q2 | 4 | 0 | 1,971,874 | -15.3 % |
| 2024Q1 | 4 | 0 | 2,328,363 | -10.3 % |
| 2023Q4 | 4 | 2,595,793 |
Cite this page
Titelia. "Funds holding MFS Growth Series". https://titelia.com/en/stocks/mfs-growth-series-US55273F1003