| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 797.980.472 $ | 100,01 | 72.706.754 | |||||||
| MFS Total Return Bond Series | MFS Total Return Bond Series | EC | 55273F878 | Long | Börsenkurs (Stufe 1) | 96.296.592 $ | 12,07 | 8.167.650 | |
| MFS Variable Insurance Trust II - MFS Government Securities Portfolio | MFS Variable Insurance Trust II - MFS Government Securities Portfolio | EC | 55274F489 | Long | Börsenkurs (Stufe 1) | 80.810.511 $ | 10,13 | 7.475.533 | |
| MFS Variable Insurance Trust - MFS Value Series | MFS Variable Insurance Trust - MFS Value Series | EC | 55273F654 | Long | Börsenkurs (Stufe 1) | 72.638.455 $ | 9,10 | 3.228.376 | |
| MFS Variable Insurance Trust II - MFS Research International Portfolio | MFS Variable Insurance Trust II - MFS Research International Portfolio | EC | 55274F356 | Long | Börsenkurs (Stufe 1) | 66.212.358 $ | 8,30 | 3.181.757 | |
| MFS Growth Series | MFS Growth Series | EC | 55273F100 | Long | Börsenkurs (Stufe 1) | 62.825.124 $ | 7,87 | 1.032.629 | |
| MFS Variable Insurance Trust - Research Series | MFS Variable Insurance Trust - Research Series | EC | 55273F308 | Long | Börsenkurs (Stufe 1) | 57.800.613 $ | 7,24 | 1.991.751 | |
| MFS VIT III Mid Cap Value Portfolio | MFS VIT III Mid Cap Value Portfolio | EC | 86664T532 | Long | Börsenkurs (Stufe 1) | 56.168.460 $ | 7,04 | 5.495.935 | |
| MFS VIT Mid Cap Growth Series | MFS VIT Mid Cap Growth Series | EC | 55273F670 | Long | Börsenkurs (Stufe 1) | 54.763.769 $ | 6,86 | 7.321.360 | |
| MFS High Yield Portfolio | MFS High Yield Portfolio | EC | 55274F471 | Long | Börsenkurs (Stufe 1) | 40.365.329 $ | 5,06 | 7.977.338 | |
| MFS VIT III Inflation Adjusted Bond Portfolio | MFS VIT III Inflation Adjusted Bond Portfolio | EC | 86664T359 | Long | Börsenkurs (Stufe 1) | 40.284.143 $ | 5,05 | 4.998.033 | |
| MFS Variable Insurance Trust II - MFS Global Governments Portfolio | MFS Variable Insurance Trust II - MFS Global Governments Portfolio | EC | 55274F539 | Long | Börsenkurs (Stufe 1) | 40.247.331 $ | 5,04 | 4.642.137 | |
| MFS VIT II - International Intrinsic Value Portfolio | MFS VIT II - International Intrinsic Value Portfolio | EC | 55274F455 | Long | Börsenkurs (Stufe 1) | 24.801.015 $ | 3,11 | 672.296 | |
| MFS Variable Insurance Trust II - MFS International Growth Portfolio | MFS Variable Insurance Trust II - MFS International Growth Portfolio | EC | 55274F463 | Long | Börsenkurs (Stufe 1) | 24.433.329 $ | 3,06 | 1.410.700 | |
| MFS Variable Insurance Trust III - MFS Limited Maturity Portfolio | MFS Variable Insurance Trust III - MFS Limited Maturity Portfolio | EC | 86664T540 | Long | Börsenkurs (Stufe 1) | 24.295.594 $ | 3,05 | 2.370.302 | |
| MFS VIT III Global Real Estate Portfolio | MFS VIT III Global Real Estate Portfolio | EC | 86664T300 | Long | Börsenkurs (Stufe 1) | 23.765.008 $ | 2,98 | 1.896.649 | |
| MFS VIT III New Discovery Value Portfolio | MFS VIT III New Discovery Value Portfolio | EC | 86664T441 | Long | Börsenkurs (Stufe 1) | 11.998.094 $ | 1,50 | 1.604.023 | |
| MFS New Discovery Series | MFS New Discovery Series | EC | 55273F845 | Long | Börsenkurs (Stufe 1) | 11.806.102 $ | 1,48 | 771.641 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 8.468.646 $ | 1,06 | 8.468.646 | |
| 797.980.472 $ | 100,01 | 72.706.754 |