Full & Historical Holdings
Conservative Allocation Portfolio
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 55273F87 | MFSRBDI US | MFS Total Return Bond Series | 3,647,195 | $42,562,766.58 | 15.31% | $42,562,766.58 | 15.31% | - | Mutual Funds | United States | |
| 86664T54 | 86664T54 | MFS VIT III - MFS Limited Maturity Portfolio | 3,039,428 | $30,515,859.51 | 10.98% | $30,515,859.51 | 10.98% | - | Mutual Funds | United States | |
| 86664T35 | 86664T35 | MFS VIT III - MFS Inflation-Adjusted Bond Portfolio | 3,378,970 | $27,504,811.92 | 9.89% | $27,504,811.92 | 9.89% | - | Mutual Funds | United States | |
| 55274F48 | 55274F48 | MFS Government Securities Portfolio | 2,399,055 | $25,813,827.47 | 9.28% | $25,813,827.47 | 9.28% | - | Mutual Funds | United States | |
| 55274F53 | 55274F53 | MFS Global Governments Portfolio | 2,589,120 | $22,111,081.56 | 7.95% | $22,111,081.56 | 7.95% | - | Mutual Funds | United States | |
| 55273F30 | MFSRESI US | MFS Variable Insurance Trust - Research Series | 495,124 | $17,443,214.93 | 6.27% | $17,443,214.93 | 6.27% | - | Mutual Funds | United States | |
| 55273F65 | MFSVALI US | MFS Variable Insurance Trust - MFS Value Series | 728,981 | $16,861,324.05 | 6.06% | $16,861,324.05 | 6.06% | - | Mutual Funds | United States | |
| 55273F10 | MFSGROI US | MFS Growth Series | 207,744 | $14,548,303.57 | 5.23% | $14,548,303.57 | 5.23% | - | Mutual Funds | United States | |
| 55274F47 | MFSHIYI US | MFS High Yield Portfolio | 2,747,396 | $13,901,825.32 | 5.00% | $13,901,825.32 | 5.00% | - | Mutual Funds | United States | |
| 55274F35 | 55274F35 | MFS Research International Portfolio | 784,530 | $13,878,332.48 | 4.99% | $13,878,332.48 | 4.99% | - | Mutual Funds | United States | |
| 86664T53 | 86664T53 | MFS VIT III - MFS Mid Cap Value Portfolio | 1,052,728 | $11,264,187.74 | 4.05% | $11,264,187.74 | 4.05% | - | Mutual Funds | United States | |
| 55273F67 | MGSMCGI US | MFS VIT Mid Cap Growth Series | 1,174,485 | $11,145,858.52 | 4.01% | $11,145,858.52 | 4.01% | - | Mutual Funds | United States | |
| 86664T30 | B1F79M | MFS VIT III - MFS Global Real Estate Portfolio | 432,204 | $5,627,295.57 | 2.02% | $5,627,295.57 | 2.02% | 0.00 | Mutual Funds | United States | |
| 55274F45 | 55274F45 | MFS VIT II - MFS International Intrinsic Value Portfolio | 176,776 | $5,561,360.63 | 2.00% | $5,561,360.63 | 2.00% | - | Mutual Funds | United States | |
| 55274F46 | 55274F46 | MFS International Growth Portfolio | 360,562 | $5,541,832.68 | 1.99% | $5,541,832.68 | 1.99% | - | Mutual Funds | United States | |
| 86664T44 | 86664T44 | MFS VIT III - MFS New Discovery Value Portfolio | 340,295 | $2,827,849.70 | 1.02% | $2,827,849.70 | 1.02% | - | Mutual Funds | United States | |
| 55273F84 | MFSNDII US | MFS New Discovery Series | 203,360 | $2,812,472.96 | 1.01% | $2,812,472.96 | 1.01% | - | Mutual Funds | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $8,120,724.21 | 2.92% | $8,120,724.21 | 2.92% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
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