| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 339.175.275 $ | 100,00 | 29.357.530 | |||||||
| MFS Variable Insurance Trust - MFS Value Series | MFS Variable Insurance Trust - MFS Value Series | EC | 55273F654 | Long | Börsenkurs (Stufe 1) | 37.659.321 $ | 11,10 | 1.673.748 | |
| MFS Variable Insurance Trust II - MFS Research International Portfolio | MFS Variable Insurance Trust II - MFS Research International Portfolio | EC | 55274F356 | Long | Börsenkurs (Stufe 1) | 34.920.131 $ | 10,30 | 1.678.046 | |
| MFS Growth Series | MFS Growth Series | EC | 55273F100 | Long | Börsenkurs (Stufe 1) | 33.946.453 $ | 10,01 | 557.963 | |
| MFS Variable Insurance Trust - Research Series | MFS Variable Insurance Trust - Research Series | EC | 55273F308 | Long | Börsenkurs (Stufe 1) | 31.065.369 $ | 9,16 | 1.070.481 | |
| MFS VIT III Mid Cap Value Portfolio | MFS VIT III Mid Cap Value Portfolio | EC | 86664T532 | Long | Börsenkurs (Stufe 1) | 30.612.794 $ | 9,03 | 2.995.381 | |
| MFS VIT Mid Cap Growth Series | MFS VIT Mid Cap Growth Series | EC | 55273F670 | Long | Börsenkurs (Stufe 1) | 30.125.181 $ | 8,88 | 4.027.431 | |
| MFS VIT II - International Intrinsic Value Portfolio | MFS VIT II - International Intrinsic Value Portfolio | EC | 55274F455 | Long | Börsenkurs (Stufe 1) | 17.464.968 $ | 5,15 | 473.434 | |
| MFS Variable Insurance Trust II - MFS International Growth Portfolio | MFS Variable Insurance Trust II - MFS International Growth Portfolio | EC | 55274F463 | Long | Börsenkurs (Stufe 1) | 17.185.545 $ | 5,07 | 992.237 | |
| MFS High Yield Portfolio | MFS High Yield Portfolio | EC | 55274F471 | Long | Börsenkurs (Stufe 1) | 17.160.021 $ | 5,06 | 3.391.309 | |
| MFS VIT III Inflation Adjusted Bond Portfolio | MFS VIT III Inflation Adjusted Bond Portfolio | EC | 86664T359 | Long | Börsenkurs (Stufe 1) | 17.135.797 $ | 5,05 | 2.126.029 | |
| MFS VIT III Global Real Estate Portfolio | MFS VIT III Global Real Estate Portfolio | EC | 86664T300 | Long | Börsenkurs (Stufe 1) | 16.927.876 $ | 4,99 | 1.350.988 | |
| MFS Total Return Bond Series | MFS Total Return Bond Series | EC | 55273F878 | Long | Börsenkurs (Stufe 1) | 16.801.138 $ | 4,95 | 1.425.033 | |
| MFS Variable Insurance Trust II - MFS Global Governments Portfolio | MFS Variable Insurance Trust II - MFS Global Governments Portfolio | EC | 55274F539 | Long | Börsenkurs (Stufe 1) | 13.645.718 $ | 4,02 | 1.573.901 | |
| MFS VIT III New Discovery Value Portfolio | MFS VIT III New Discovery Value Portfolio | EC | 86664T441 | Long | Börsenkurs (Stufe 1) | 6.785.480 $ | 2,00 | 907.150 | |
| MFS New Discovery Series | MFS New Discovery Series | EC | 55273F845 | Long | Börsenkurs (Stufe 1) | 6.713.958 $ | 1,98 | 438.821 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 4.144.048 $ | 1,22 | 4.144.048 | |
| MFS Variable Insurance Trust III - MFS Limited Maturity Portfolio | MFS Variable Insurance Trust III - MFS Limited Maturity Portfolio | EC | 86664T540 | Long | Börsenkurs (Stufe 1) | 3.457.550 $ | 1,02 | 337.322 | |
| MFS Variable Insurance Trust II - MFS Emerging Markets Equity Portfolio | MFS Variable Insurance Trust II - MFS Emerging Markets Equity Portfolio | EC | 55274F554 | Long | Börsenkurs (Stufe 1) | 3.423.927 $ | 1,01 | 194.210 | |
| 339.175.275 $ | 100,00 | 29.357.530 |