Funds holding MFS VIT III Inflation Adjusted Bond Portfolio
ISIN US86664T3591 · United States · LEI 5493008RHGZT7FZTCC74
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 80.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 5,037,028 | 40.9M $ | 4.96 % | as of Jun 30, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 2,635,115 | 21.4M $ | 9.98 % | as of Jun 30, 2026 ↗ |
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 2,229,960 | 18.1M $ | 4.89 % | 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 | 9.98 % | as of Jun 30, 2026 ↗ |
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 4.96 % | as of Jun 30, 2026 ↗ |
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 4.89 % | 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 | 3 | 0 | 9,902,102 | +1.2 % |
| 2026Q2 | 3 | 0 | 9,786,809 | -3.9 % |
| 2026Q1 | 3 | 0 | 10,180,771 | -2.3 % |
| 2025Q4 | 3 | 0 | 10,421,333 | +5.4 % |
| 2025Q3 | 3 | 0 | 9,884,935 | -6.4 % |
| 2025Q2 | 3 | 0 | 10,556,439 | -4.7 % |
| 2025Q1 | 3 | 0 | 11,073,475 | +3.0 % |
| 2024Q4 | 3 | 0 | 10,750,786 | -0.3 % |
| 2024Q3 | 3 | 0 | 10,781,197 | -3.1 % |
| 2024Q2 | 3 | 0 | 11,128,986 | +1.0 % |
| 2024Q1 | 3 | 0 | 11,017,213 | -2.7 % |
| 2023Q4 | 3 | 11,326,712 |
Cite this page
Titelia. "Funds holding MFS VIT III Inflation Adjusted Bond Portfolio". https://titelia.com/en/stocks/mfs-vit-iii-inflation-adjusted-bond-portfolio-US86664T3591