Funds holding MFS Variable Insurance Trust III - MFS Limited Maturity Portfolio
ISIN US86664T5406 · United States · LEI 549300278SPJGR06E765
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 51.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 2,370,302 | 24.3M $ | 3.05 % | as of Mar 31, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 2,314,200 | 23.7M $ | 11.11 % | as of Mar 31, 2026 ↗ |
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 337,322 | 3.5M $ | 1.02 % | as of Mar 31, 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 | 11.11 % | as of Mar 31, 2026 ↗ |
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 3.05 % | as of Mar 31, 2026 ↗ |
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 1.02 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 5,021,824 | -4.9 % |
| 2026Q1 | 3 | 0 | 5,278,059 | -3.5 % |
| 2025Q4 | 3 | 0 | 5,470,211 | +7.0 % |
| 2025Q3 | 3 | 0 | 5,110,715 | -6.9 % |
| 2025Q2 | 3 | 0 | 5,487,445 | -5.0 % |
| 2025Q1 | 3 | 0 | 5,779,033 | -5.2 % |
| 2024Q4 | 3 | 0 | 6,094,680 | +1.5 % |
| 2024Q3 | 3 | 0 | 6,002,840 | -4.4 % |
| 2024Q2 | 3 | 0 | 6,280,074 | +2.0 % |
| 2024Q1 | 3 | 0 | 6,156,270 | -21.9 % |
| 2023Q4 | 3 | 7,880,009 |
Cite this page
Titelia. "Funds holding MFS Variable Insurance Trust III - MFS Limited Maturity Portfolio". https://titelia.com/en/stocks/mfs-variable-insurance-trust-iii-mfs-limited-maturity-portfo-US86664T5406