Holdings of MFS Growth Allocation Portfolio
MFS VARIABLE INSURANCE TRUST III
· 18 declared positions · as of Mar 31, 2026
Original filing · Net assets
339.2M
$ · Ten largest lines: 78.8 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 18 | 339.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | MFS Variable Insurance Trust - MFS Value Series | 1,673,748 | 37.7M $ | 11.10 % |
| 2 | MFS Variable Insurance Trust II - MFS Research International Portfolio | 1,678,046 | 34.9M $ | 10.30 % |
| 3 | MFS Growth Series | 557,963 | 33.9M $ | 10.01 % |
| 4 | MFS Variable Insurance Trust - Research Series | 1,070,481 | 31.1M $ | 9.16 % |
| 5 | MFS VIT III Mid Cap Value Portfolio | 2,995,381 | 30.6M $ | 9.03 % |
| 6 | MFS VIT Mid Cap Growth Series | 4,027,431 | 30.1M $ | 8.88 % |
| 7 | MFS VIT II - International Intrinsic Value Portfolio | 473,434 | 17.5M $ | 5.15 % |
| 8 | MFS Variable Insurance Trust II - MFS International Growth Portfolio | 992,237 | 17.2M $ | 5.07 % |
| 9 | MFS High Yield Portfolio | 3,391,309 | 17.2M $ | 5.06 % |
| 10 | MFS VIT III Inflation Adjusted Bond Portfolio | 2,126,029 | 17.1M $ | 5.05 % |
| 11 | MFS VIT III Global Real Estate Portfolio | 1,350,988 | 16.9M $ | 4.99 % |
| 12 | MFS Total Return Bond Series | 1,425,033 | 16.8M $ | 4.95 % |
| 13 | MFS Variable Insurance Trust II - MFS Global Governments Portfolio | 1,573,901 | 13.6M $ | 4.02 % |
| 14 | MFS VIT III New Discovery Value Portfolio | 907,150 | 6.8M $ | 2.00 % |
| 15 | MFS New Discovery Series | 438,821 | 6.7M $ | 1.98 % |
| 16 | MFS Institutional Money Market Portfolio | 4,144,048 | 4.1M $ | 1.22 % |
| 17 | MFS Variable Insurance Trust III - MFS Limited Maturity Portfolio | 337,322 | 3.5M $ | 1.02 % |
| 18 | MFS Variable Insurance Trust II - MFS Emerging Markets Equity Portfolio | 194,210 | 3.4M $ | 1.01 % |