| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 822.939.580 $ | 100,00 | 70.929.702 | |||||||
| MFS Total Return Bond Series | MFS Total Return Bond Series | EC | 55273F878 | Long | Börsenkurs (Stufe 1) | 98.389.405 $ | 11,96 | 8.274.971 | |
| MFS Variable Insurance Trust II - MFS Government Securities Portfolio | MFS Variable Insurance Trust II - MFS Government Securities Portfolio | EC | 55274F489 | Long | Börsenkurs (Stufe 1) | 81.965.683 $ | 9,96 | 7.554.441 | |
| MFS Variable Insurance Trust - MFS Value Series | MFS Variable Insurance Trust - MFS Value Series | EC | 55273F654 | Long | Börsenkurs (Stufe 1) | 74.148.816 $ | 9,01 | 3.111.574 | |
| MFS Variable Insurance Trust II - MFS Research International Portfolio | MFS Variable Insurance Trust II - MFS Research International Portfolio | EC | 55274F356 | Long | Börsenkurs (Stufe 1) | 68.588.507 $ | 8,33 | 3.024.185 | |
| MFS Growth Series | MFS Growth Series | EC | 55273F100 | Long | Börsenkurs (Stufe 1) | 67.269.675 $ | 8,17 | 953.504 | |
| MFS Variable Insurance Trust - Research Series | MFS Variable Insurance Trust - Research Series | EC | 55273F308 | Long | Börsenkurs (Stufe 1) | 59.646.757 $ | 7,25 | 1.842.086 | |
| MFS VIT Mid Cap Growth Series | MFS VIT Mid Cap Growth Series | EC | 55273F670 | Long | Börsenkurs (Stufe 1) | 58.816.646 $ | 7,15 | 6.823.277 | |
| MFS VIT III Mid Cap Value Portfolio | MFS VIT III Mid Cap Value Portfolio | EC | 86664T532 | Long | Börsenkurs (Stufe 1) | 58.062.589 $ | 7,06 | 5.093.210 | |
| MFS High Yield Portfolio | MFS High Yield Portfolio | EC | 55274F471 | Long | Börsenkurs (Stufe 1) | 41.032.402 $ | 4,99 | 7.967.457 | |
| MFS Variable Insurance Trust II - MFS Global Governments Portfolio | MFS Variable Insurance Trust II - MFS Global Governments Portfolio | EC | 55274F539 | Long | Börsenkurs (Stufe 1) | 40.901.785 $ | 4,97 | 4.706.765 | |
| MFS VIT III Inflation Adjusted Bond Portfolio | MFS VIT III Inflation Adjusted Bond Portfolio | EC | 86664T359 | Long | Börsenkurs (Stufe 1) | 40.850.294 $ | 4,96 | 5.037.028 | |
| MFS Variable Insurance Trust II - MFS International Growth Portfolio | MFS Variable Insurance Trust II - MFS International Growth Portfolio | EC | 55274F463 | Long | Börsenkurs (Stufe 1) | 25.344.511 $ | 3,08 | 1.384.190 | |
| MFS International Intrinsic Equity Portfolio | MFS International Intrinsic Equity Portfolio | EC | 55274F455 | Long | Börsenkurs (Stufe 1) | 25.314.194 $ | 3,08 | 651.924 | |
| MFS VIT III Global Real Estate Portfolio | MFS VIT III Global Real Estate Portfolio | EC | 86664T300 | Long | Börsenkurs (Stufe 1) | 24.636.703 $ | 2,99 | 1.773.701 | |
| MFS Variable Insurance Trust III - MFS Limited Maturity Portfolio | MFS Variable Insurance Trust III - MFS Limited Maturity Portfolio | EC | 86664T540 | Long | Börsenkurs (Stufe 1) | 24.614.375 $ | 2,99 | 2.382.805 | |
| MFS New Discovery Series | MFS New Discovery Series | EC | 55273F845 | Long | Börsenkurs (Stufe 1) | 12.649.715 $ | 1,54 | 693.896 | |
| MFS VIT III New Discovery Value Portfolio | MFS VIT III New Discovery Value Portfolio | EC | 86664T441 | Long | Börsenkurs (Stufe 1) | 12.526.541 $ | 1,52 | 1.473.711 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 8.180.981 $ | 0,99 | 8.180.981 | |
| 822.939.580 $ | 100,00 | 70.929.702 |