| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 213.437.871 $ | 100,01 | 20.982.484 | |||||||
| MFS Total Return Bond Series | MFS Total Return Bond Series | EC | 55273F878 | Long | Börsenkurs (Stufe 1) | 34.432.201 $ | 16,13 | 2.920.458 | |
| MFS Variable Insurance Trust III - MFS Limited Maturity Portfolio | MFS Variable Insurance Trust III - MFS Limited Maturity Portfolio | EC | 86664T540 | Long | Börsenkurs (Stufe 1) | 23.720.549 $ | 11,11 | 2.314.200 | |
| MFS Variable Insurance Trust II - MFS Government Securities Portfolio | MFS Variable Insurance Trust II - MFS Government Securities Portfolio | EC | 55274F489 | Long | Börsenkurs (Stufe 1) | 21.547.202 $ | 10,10 | 1.993.266 | |
| MFS VIT III Inflation Adjusted Bond Portfolio | MFS VIT III Inflation Adjusted Bond Portfolio | EC | 86664T359 | Long | Börsenkurs (Stufe 1) | 21.461.741 $ | 10,06 | 2.662.747 | |
| MFS Variable Insurance Trust II - MFS Global Governments Portfolio | MFS Variable Insurance Trust II - MFS Global Governments Portfolio | EC | 55274F539 | Long | Börsenkurs (Stufe 1) | 17.163.091 $ | 8,04 | 1.979.595 | |
| MFS Variable Insurance Trust - Research Series | MFS Variable Insurance Trust - Research Series | EC | 55273F308 | Long | Börsenkurs (Stufe 1) | 13.264.401 $ | 6,22 | 457.078 | |
| MFS Variable Insurance Trust - MFS Value Series | MFS Variable Insurance Trust - MFS Value Series | EC | 55273F654 | Long | Börsenkurs (Stufe 1) | 12.885.798 $ | 6,04 | 572.702 | |
| MFS Variable Insurance Trust II - MFS Research International Portfolio | MFS Variable Insurance Trust II - MFS Research International Portfolio | EC | 55274F356 | Long | Börsenkurs (Stufe 1) | 11.135.806 $ | 5,22 | 535.118 | |
| MFS Growth Series | MFS Growth Series | EC | 55273F100 | Long | Börsenkurs (Stufe 1) | 10.767.371 $ | 5,05 | 176.978 | |
| MFS High Yield Portfolio | MFS High Yield Portfolio | EC | 55274F471 | Long | Börsenkurs (Stufe 1) | 10.745.325 $ | 5,03 | 2.123.582 | |
| MFS VIT III Mid Cap Value Portfolio | MFS VIT III Mid Cap Value Portfolio | EC | 86664T532 | Long | Börsenkurs (Stufe 1) | 8.517.630 $ | 3,99 | 833.428 | |
| MFS VIT Mid Cap Growth Series | MFS VIT Mid Cap Growth Series | EC | 55273F670 | Long | Börsenkurs (Stufe 1) | 8.393.910 $ | 3,93 | 1.122.180 | |
| MFS VIT II - International Intrinsic Value Portfolio | MFS VIT II - International Intrinsic Value Portfolio | EC | 55274F455 | Long | Börsenkurs (Stufe 1) | 4.450.213 $ | 2,09 | 120.635 | |
| MFS Variable Insurance Trust II - MFS International Growth Portfolio | MFS Variable Insurance Trust II - MFS International Growth Portfolio | EC | 55274F463 | Long | Börsenkurs (Stufe 1) | 4.399.939 $ | 2,06 | 254.038 | |
| MFS VIT III Global Real Estate Portfolio | MFS VIT III Global Real Estate Portfolio | EC | 86664T300 | Long | Börsenkurs (Stufe 1) | 4.164.978 $ | 1,95 | 332.400 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 2.162.689 $ | 1,01 | 2.162.689 | |
| MFS VIT III New Discovery Value Portfolio | MFS VIT III New Discovery Value Portfolio | EC | 86664T441 | Long | Börsenkurs (Stufe 1) | 2.125.615 $ | 1,00 | 284.173 | |
| MFS New Discovery Series | MFS New Discovery Series | EC | 55273F845 | Long | Börsenkurs (Stufe 1) | 2.099.411 $ | 0,98 | 137.216 | |
| 213.437.871 $ | 100,01 | 20.982.484 |