Funds holding MFS Total Return Bond Series
ISIN US55273F8784 · United States · LEI OBXD0C7FWK5N6XF1PG71
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 160.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 8,274,971 | 98.4M $ | 11.96 % | as of Jun 30, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 2,875,011 | 34.2M $ | 15.96 % | as of Jun 30, 2026 ↗ |
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 1,530,810 | 18.2M $ | 4.92 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 841,485 | 10M $ | 16.78 % | 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 | 16.78 % | as of Jun 30, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 15.96 % | as of Jun 30, 2026 ↗ |
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 11.96 % | as of Jun 30, 2026 ↗ |
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 4.92 % | 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 | 13,522,277 | +1.9 % |
| 2026Q2 | 4 | 0 | 13,269,121 | -0.8 % |
| 2026Q1 | 4 | 0 | 13,370,107 | -3.8 % |
| 2025Q4 | 4 | 0 | 13,894,121 | +5.6 % |
| 2025Q3 | 4 | 0 | 13,151,802 | -6.7 % |
| 2025Q2 | 4 | 0 | 14,101,146 | -5.4 % |
| 2025Q1 | 4 | 0 | 14,908,642 | -0.5 % |
| 2024Q4 | 4 | 0 | 14,986,020 | +0.2 % |
| 2024Q3 | 4 | 0 | 14,958,504 | -4.3 % |
| 2024Q2 | 4 | 0 | 15,635,721 | -3.4 % |
| 2024Q1 | 4 | 0 | 16,184,109 | -5.4 % |
| 2023Q4 | 4 | 17,111,530 |
Cite this page
Titelia. "Funds holding MFS Total Return Bond Series". https://titelia.com/en/stocks/mfs-total-return-bond-series-US55273F8784