MFS Lifetime 2040 Fund is a registered fund series of MFS SERIES TRUST XII (series S000002505). Net assets $834.3M as of 2026-04-30.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MFS Blended Research Mid Cap Equity Fund | — | $74.6M | 893.52% |
| MFS Blended Research International Equity Fund | — | $71.0M | 850.63% |
| MFS Inflation Adjusted Bond Fund | — | $41.9M | 501.76% |
| MFS Blended Research Value Equity Fund | — | $41.5M | 497.08% |
| MFS Value Fund | — | $40.6M | 487.16% |
| MFS Growth Fund | — | $39.1M | 469.09% |
| MFS Blended Research Growth Equity Fund | — | $38.8M | 464.50% |
| MFS Blended Research Core Equity Fund | — | $38.5M | 461.81% |
| MFS Research Fund | — | $38.3M | 458.98% |
| MFS Mid Cap Growth Fund | — | $37.2M | 446.40% |
| MFS Mid Cap Value Fund | — | $36.6M | 439.07% |
| MFS Global Real Estate Fund | — | $33.1M | 396.15% |
| MFS Commodity Strategy Fund | — | $32.8M | 393.51% |
| MFS High Income Fund | — | $32.2M | 385.56% |
| MFS Research International Fund | — | $29.5M | 353.34% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $834.3M |
| 2026-01-31 | $846.5M |
| 2025-10-31 | $839.1M |
| 2025-07-31 | $815.1M |
| 2025-04-30 | $769.7M |
| 2025-01-31 | $808.6M |
| 2024-10-31 | $780.2M |
| 2024-07-31 | $787.9M |