Funds holding MFS Variable Insurance Trust - MFS Value Series
ISIN US55273F6549 · United States · LEI 36LLVSYF4DQZKJ4FYT68
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 133.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 3,111,574 | 74.1M $ | 9.01 % | as of Jun 30, 2026 ↗ |
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 1,700,966 | 40.5M $ | 10.96 % | as of Jun 30, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 540,677 | 12.9M $ | 6.02 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 240,917 | 5.7M $ | 9.63 % | 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 | |
|---|---|---|
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 10.96 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 9.63 % | as of Jun 30, 2026 ↗ |
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 9.01 % | as of Jun 30, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 6.02 % | 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 | 5,594,135 | -2.1 % |
| 2026Q2 | 4 | 0 | 5,716,562 | -4.1 % |
| 2026Q1 | 4 | +1 | 5,962,305 | +0.4 % |
| 2025Q4 | 3 | 0 | 5,939,930 | +4.6 % |
| 2025Q3 | 3 | 0 | 5,677,236 | +0.3 % |
| 2025Q2 | 3 | 0 | 5,660,892 | -3.5 % |
| 2025Q1 | 3 | 0 | 5,863,701 | -4.5 % |
| 2024Q4 | 3 | 0 | 6,138,841 | +4.0 % |
| 2024Q3 | 3 | 0 | 5,903,394 | -3.4 % |
| 2024Q2 | 3 | 0 | 6,108,594 | -5.9 % |
| 2024Q1 | 3 | 0 | 6,494,789 | -1.7 % |
| 2023Q4 | 3 | 6,606,495 |
Cite this page
Titelia. "Funds holding MFS Variable Insurance Trust - MFS Value Series". https://titelia.com/en/stocks/mfs-variable-insurance-trust-mfs-value-series-US55273F6549