Funds holding MFS International Intrinsic Equity Portfolio
ISIN US55274F4550 · United States · LEI R8FUCFNPB06NBDV4PQ02
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 51.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 651,924 | 25.3M $ | 3.08 % | as of Jun 30, 2026 ↗ |
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 480,292 | 18.6M $ | 5.04 % | as of Jun 30, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 115,585 | 4.5M $ | 2.10 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 86,371 | 3.4M $ | 5.63 % | 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 | 5.63 % | as of Jun 30, 2026 ↗ |
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 5.04 % | as of Jun 30, 2026 ↗ |
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 3.08 % | as of Jun 30, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 2.10 % | 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 | 1,334,173 | -1.5 % |
| 2026Q2 | 4 | 0 | 1,354,910 | -4.3 % |
| 2026Q1 | 4 | 0 | 1,416,190 | -5.6 % |
| 2025Q4 | 4 | 0 | 1,500,510 | +0.4 % |
| 2025Q3 | 4 | 0 | 1,494,959 | -3.4 % |
| 2025Q2 | 4 | 0 | 1,546,959 | -9.6 % |
| 2025Q1 | 4 | 0 | 1,711,285 | -0.3 % |
| 2024Q4 | 4 | 0 | 1,715,856 | +1.2 % |
| 2024Q3 | 4 | 0 | 1,694,729 | -4.3 % |
| 2024Q2 | 4 | 0 | 1,770,170 | -5.2 % |
| 2024Q1 | 4 | +1 | 1,866,879 | +7.2 % |
| 2023Q4 | 3 | 1,741,769 |
Cite this page
Titelia. "Funds holding MFS International Intrinsic Equity Portfolio". https://titelia.com/en/stocks/mfs-international-intrinsic-equity-portfolio-US55274F4550