Fund · US registered fund
MFS Inflation-Adjusted Bond Portfolio
Managed by MFS Variable Insurance Trust III. Net assets $148M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 57.0% of net assets, out of 50 holdings
10.88%
United States Treasury · US
8.24%
United States Treasury · US
8.06%
BUONI POLIENNALI DEL TES · IT
6.74%
United States Treasury · US
5.93%
United States Treasury · US
5.39%
United States Treasury · US
3.30%
United States Treasury · US
2.99%
UNITED KINGDOM I/L GILT · GB
2.85%
UNITED KINGDOM I/L GILT · GB
2.64%
BUONI POLIENNALI DEL TES · IT
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 5493008RHGZT7FZTCC74
Source: Official register
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