Funds holding MFS High Yield Portfolio
ISIN US55274F4717 · United States · LEI ZJO44YL9IRHSPRALW090
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 71M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 7,967,457 | 41M $ | 4.99 % | as of Jun 30, 2026 ↗ |
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 3,530,443 | 18.2M $ | 4.92 % | as of Jun 30, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 2,079,107 | 10.7M $ | 5.00 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 218,475 | 1.1M $ | 1.89 % | 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 | |
|---|---|---|
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 5.00 % | as of Jun 30, 2026 ↗ |
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 4.99 % | as of Jun 30, 2026 ↗ |
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 4.92 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 1.89 % | 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 | 13,795,482 | +0.6 % |
| 2026Q2 | 4 | 0 | 13,712,669 | -3.5 % |
| 2026Q1 | 4 | +1 | 14,202,669 | -0.5 % |
| 2025Q4 | 3 | 0 | 14,268,508 | +6.1 % |
| 2025Q3 | 3 | 0 | 13,446,960 | -4.0 % |
| 2025Q2 | 3 | 0 | 14,004,095 | -4.4 % |
| 2025Q1 | 3 | 0 | 14,653,690 | -4.2 % |
| 2024Q4 | 3 | 0 | 15,291,610 | +3.5 % |
| 2024Q3 | 3 | 0 | 14,778,348 | -4.6 % |
| 2024Q2 | 3 | 0 | 15,493,652 | -0.2 % |
| 2024Q1 | 3 | 0 | 15,528,156 | -1.9 % |
| 2023Q4 | 3 | 15,827,059 |
Cite this page
Titelia. "Funds holding MFS High Yield Portfolio". https://titelia.com/en/stocks/mfs-high-yield-portfolio-US55274F4717