MFS Funds > MFS VARIABLE INSURANCE TRUST III
MFS Conservative Allocation Portfolio
$290.05M
Avg Monthly Net Assets
$266.16M
Total Assets
$211K
Total Liabilities
$265.94M
Net Assets
MFS Conservative Allocation Portfolio is a Fund of Funds in MFS VARIABLE INSURANCE TRUST III
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $290.05M.
On August 26th, 2024 it reported 18 holdings, the largest
being MFS Total Return Bond Series (15.3%), MFS VIT III Limited Maturity Portfolio (11.1%) and MFS VIT III Inflation Adjusted Bond Portfolio (9.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000068440 | ||
| Service Class | C000068441 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| MFS Growth Series | Long | Equity-common | US | $14M | 186K | 5.25 |
| MFS High Yield Portfolio | Long | Equity-common | US | $13M | 3M | 5.03 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $8M | 8M | 3.02 |
| MFS New Discovery Series | Long | Equity-common | US | $3M | 201K | 1.01 |
| MFS Total Return Bond Series | Long | Equity-common | US | $41M | 3M | 15.29 |
| MFS Variable Insurance Trust - MFS Value Series | Long | Equity-common | US | $16M | 706K | 6.01 |
| MFS Variable Insurance Trust - Research Series | Long | Equity-common | US | $17M | 465K | 6.26 |
| MFS Variable Insurance Trust II - MFS Global Governments Portfolio | Long | Equity-common | US | $21M | 3M | 7.99 |
| MFS Variable Insurance Trust II - MFS Government Securities Portfolio | Long | Equity-common | US | $25M | 2M | 9.30 |
| MFS Variable Insurance Trust II - MFS International Growth Portfolio | Long | Equity-common | US | $5M | 341K | 2.00 |
| MFS Variable Insurance Trust II - MFS Research International Portfolio | Long | Equity-common | US | $13M | 745K | 4.96 |
| MFS VIT II - International Intrinsic Value Portfolio | Long | Equity-common | US | $5M | 167K | 1.97 |
| MFS VIT III Global Real Estate Portfolio | Long | Equity-common | US | $5M | 429K | 2.02 |
| MFS VIT III Inflation Adjusted Bond Portfolio | Long | Equity-common | US | $26M | 3M | 9.88 |
| MFS VIT III Limited Maturity Portfolio | Long | Equity-common | US | $29M | 3M | 11.06 |
| MFS VIT III Mid Cap Value Portfolio | Long | Equity-common | US | $11M | 1M | 3.98 |
| MFS VIT III New Discovery Value Portfolio | Long | Equity-common | US | $3M | 330K | 0.99 |
| MFS VIT Mid Cap Growth Series | Long | Equity-common | US | $11M | 1M | 4.00 |
Address
MFS VARIABLE INSURANCE TRUST III
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Royal Bank of Canada
First Abu Dhabi Bank P.J.S.C.
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
BNP Paribas
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB
Citibank Europe Public Limited Company
Euroclear Bank
State Street Bank International GmbH
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
The Goldman Sachs Group, Inc.
UniCredit Bank Austria AG
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
BTIG, LLC
Jefferies LLC
UBS Securities LLC
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Barclays Capital Inc.
Morgan Stanley & Co. LLC