{"entity_type":"fund","name":"MFS Lifetime 2040 Fund","identifiers":{"lei":"549300M6O09VYUYTQK38","cik":"1330967","fund_id":"S000002505","fundkey":"mfs-lifetime-2040-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-27"},"summary":{"total_positions":29,"total_value_usd":846237226.69,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":29,"total_value_usd":846237226.69}}},"holdings":[{"issuer_name":"MFS Blended Research Mid Cap Equity Fund","title":"MFS Blended Research Mid Cap Equity Fund","isin":"US5527435516","value_usd":74202982.06,"pct_val":8.766331126015,"balance":4840377.17,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Blended Research International Equity Fund","title":"MFS Blended Research International Equity Fund","isin":"US5529874480","value_usd":73752570.26,"pct_val":8.713119531652,"balance":3978024.29,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Inflation Adjusted Bond Fund","title":"MFS Inflation Adjusted Bond Fund","isin":"US55274K8844","value_usd":43470371.34,"pct_val":5.135584295374,"balance":4782219.07,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Blended Research Value Equity Fund","title":"MFS Blended Research Value Equity Fund","isin":"US5527461330","value_usd":42104245.49,"pct_val":4.974190356365,"balance":2548683.14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Value Fund","title":"MFS Value Fund","isin":"US55273H3536","value_usd":42007180.58,"pct_val":4.962723119898,"balance":814724.22,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Blended Research Core Equity Fund","title":"MFS Blended Research Core Equity Fund","isin":"US55273W4832","value_usd":38903214.43,"pct_val":4.596020942716,"balance":969188.2,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Research Fund","title":"MFS Research Fund","isin":"US5529813918","value_usd":38799548.27,"pct_val":4.583773835391,"balance":684295.38,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Blended Research Growth Equity Fund","title":"MFS Blended Research Growth Equity Fund","isin":"US5527437835","value_usd":38350452.52,"pct_val":4.530717719013,"balance":1390012.78,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Growth Fund","title":"MFS Growth Fund","isin":"US5529856735","value_usd":38101953.21,"pct_val":4.501360041254,"balance":193509.16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Mid Cap Value Fund","title":"MFS Mid Cap Value Fund","isin":"US55273W4758","value_usd":37450770.33,"pct_val":4.424429376324,"balance":1154106.94,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Mid Cap Growth Fund","title":"MFS Mid Cap Growth Fund","isin":"US5529875545","value_usd":36431817.82,"pct_val":4.304050452777,"balance":1289165.53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Commodity Strategy Fund","title":"MFS Commodity Strategy Fund","isin":"US55276T8264","value_usd":33769935.88,"pct_val":3.989576049504,"balance":8527761.59,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS High Income Fund","title":"MFS High Income Fund","isin":"US5529846843","value_usd":33760605.81,"pct_val":3.988473796188,"balance":10717652.64,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Global Real Estate Fund","title":"MFS Global Real Estate Fund","isin":"US5529827207","value_usd":33530298,"pct_val":3.96126525999,"balance":2033371.62,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Research International Fund","title":"MFS Research International Fund","isin":"US55273H3619","value_usd":30678997.24,"pct_val":3.624412940742,"balance":1124596.67,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Global Opportunistic Bond Fund","title":"MFS Global Opportunistic Bond Fund","isin":"US5527438825","value_usd":26422019.67,"pct_val":3.121494136961,"balance":3214357.62,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Emerging Markets Debt Fund","title":"MFS Emerging Markets Debt Fund","isin":"US5527463641","value_usd":25487958.88,"pct_val":3.011144310718,"balance":1989692.34,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Research Bond Fund","title":"MFS Research Bond Fund","isin":"US55274K6038","value_usd":24068502.49,"pct_val":2.843449908307,"balance":2496732.62,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS International Intrinsic Value Fund","title":"MFS International Intrinsic Value Fund","isin":"US5527463492","value_usd":21273550.86,"pct_val":2.51325466831,"balance":463678.09,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS International Growth Fund","title":"MFS International Growth Fund","isin":"US5527463567","value_usd":21160997.8,"pct_val":2.499957663718,"balance":431328.94,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Emerging Markets Debt Local Currency Fund","title":"MFS Emerging Markets Debt Local Currency Fund","isin":"US5527463237","value_usd":17049654.87,"pct_val":2.0142441183,"balance":2781346.63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS International New Discovery Fund","title":"MFS International New Discovery Fund","isin":"US5529813835","value_usd":16941619,"pct_val":2.001480773976,"balance":485711.55,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Blended Research Small Cap Equity Fund","title":"MFS Blended Research Small Cap Equity Fund","isin":"US5527436845","value_usd":16330266.15,"pct_val":1.929255623865,"balance":1054926.75,"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":12789560.57,"pct_val":1.510957104421,"balance":12787003.17,"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 Value Fund","title":"MFS New Discovery Value Fund","isin":"US5529826969","value_usd":8228043.1,"pct_val":0.972059994508,"balance":462769.58,"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 Fund","title":"MFS New Discovery Fund","isin":"US55273H3460","value_usd":8098337.96,"pct_val":0.956736645305,"balance":221447.58,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Government Securities Fund","title":"MFS Government Securities Fund","isin":"US5529827124","value_usd":4782921.56,"pct_val":0.565053761731,"balance":549761.1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Blended Research Emerging Markets Equity Fund","title":"MFS Blended Research Emerging Markets Equity Fund","isin":"US5529872401","value_usd":4162460.03,"pct_val":0.491752513292,"balance":210650.81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Emerging Markets Equity Fund","title":"MFS Emerging Markets Equity Fund","isin":"US5527463310","value_usd":4126390.51,"pct_val":0.487491264659,"balance":85734.27,"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=1330967&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mfs-lifetime-2040-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/mfs-lifetime-2040-fund/"},"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 Lifetime 2040 Fund | LEI: 549300M6O09VYUYTQK38 | 29 positions totaling $846,237,227 across EC | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}