{"entity_type":"fund","name":"MFS Conservative Allocation Portfolio","identifiers":{"lei":"549300S8ONCJ2KJ3TE57","cik":"1065698","fund_id":"S000023371","fundkey":"mfs-conservative-allocation-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-24"},"summary":{"total_positions":18,"total_value_usd":226659565.78,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":18,"total_value_usd":226659565.78}}},"holdings":[{"issuer_name":"MFS Total Return Bond Series","title":"MFS Total Return Bond Series","isin":"US55273F8784","value_usd":35193707.95,"pct_val":15.52933963136,"balance":2987581.32,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Variable Insurance Trust III - MFS Limited Maturity Portfolio","title":"MFS Variable Insurance Trust III - MFS Limited Maturity Portfolio","isin":"US86664T5406","value_usd":25037650.2,"pct_val":11.04794567482,"balance":2449867.93,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS VIT III Inflation Adjusted Bond Portfolio","title":"MFS VIT III Inflation Adjusted Bond Portfolio","isin":"US86664T3591","value_usd":22751771.58,"pct_val":10.03929419949,"balance":2812332.71,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Variable Insurance Trust II - MFS Government Securities Portfolio","title":"MFS Variable Insurance Trust II - MFS Government Securities Portfolio","isin":"US55274F4899","value_usd":22716203.79,"pct_val":10.02359979492,"balance":2099464.31,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Variable Insurance Trust II - MFS Global Governments Portfolio","title":"MFS Variable Insurance Trust II - MFS Global Governments Portfolio","isin":"US55274F5391","value_usd":18181360.02,"pct_val":8.022585034571,"balance":2066063.64,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Variable Insurance Trust - Research Series","title":"MFS Variable Insurance Trust - Research Series","isin":"US55273F3082","value_usd":14106616.91,"pct_val":6.224591206934,"balance":462663.72,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Variable Insurance Trust - MFS Value Series","title":"MFS Variable Insurance Trust - MFS Value Series","isin":"US55273F6549","value_usd":13544185.11,"pct_val":5.976416321409,"balance":608453.96,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Variable Insurance Trust II - MFS Research International Portfolio","title":"MFS Variable Insurance Trust II - MFS Research International Portfolio","isin":"US55274F3560","value_usd":11974915.58,"pct_val":5.283970968986,"balance":581024.53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Growth Series","title":"MFS Growth Series","isin":"US55273F1003","value_usd":11833500.5,"pct_val":5.221571098832,"balance":174406.79,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS High Yield Portfolio","title":"MFS High Yield Portfolio","isin":"US55274F4717","value_usd":11380940.17,"pct_val":5.021877361581,"balance":2235941.09,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS VIT III Mid Cap Value Portfolio","title":"MFS VIT III Mid Cap Value Portfolio","isin":"US86664T5323","value_usd":9007612.93,"pct_val":3.974638894446,"balance":890960.73,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS VIT Mid Cap Growth Series","title":"MFS VIT Mid Cap Growth Series","isin":"US55273F6705","value_usd":8955406.35,"pct_val":3.951602568949,"balance":1122231.37,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Variable Insurance Trust II - MFS International Growth Portfolio","title":"MFS Variable Insurance Trust II - MFS International Growth Portfolio","isin":"US55274F4634","value_usd":4784948.92,"pct_val":2.111374482137,"balance":266719.56,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS VIT II - International Intrinsic Value Portfolio","title":"MFS VIT II - International Intrinsic Value Portfolio","isin":"US55274F4550","value_usd":4778854.81,"pct_val":2.108685436013,"balance":129263.05,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS VIT III Global Real Estate Portfolio","title":"MFS VIT III Global Real Estate Portfolio","isin":"US86664T3005","value_usd":4522303.65,"pct_val":1.995481391071,"balance":356367.51,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Institutional Money Market Portfolio","title":"MFS Institutional Money Market Portfolio","isin":"US55291X1090","value_usd":3421377.84,"pct_val":1.509694248758,"balance":3420693.7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS VIT III New Discovery Value Portfolio","title":"MFS VIT III New Discovery Value Portfolio","isin":"US86664T4417","value_usd":2241007.49,"pct_val":0.988851941321,"balance":304071.57,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS New Discovery Series","title":"MFS New Discovery Series","isin":"US55273F8453","value_usd":2227201.98,"pct_val":0.98276021453,"balance":142769.36,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1065698&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mfs-conservative-allocation-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/mfs-conservative-allocation-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: MFS Conservative Allocation Portfolio | LEI: 549300S8ONCJ2KJ3TE57 | 18 positions totaling $226,659,566 across EC | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}
