MFS Total Return Bond Series

MFS Total Return Bond Series is a registered fund series of MFS VARIABLE INSURANCE TRUST (series S000002666). Net assets $1.5B as of 2026-03-31.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
United States Treasury$70.9M482.63%
United States Treasury$34.3M233.75%
United States Treasury$30.0M204.50%
United States Treasury$20.1M136.66%
United States Treasury$19.5M132.89%
United States Treasury$17.4M118.43%
United States Treasury$15.9M108.31%
United States Treasury$14.6M99.63%
Wells Fargo Commercial Mortgage Trust$13.0M88.56%
United States Treasury$13.0M88.44%
United States Treasury$13.0M88.42%
United States Treasury$12.7M86.79%
Freddie Mac$12.1M82.70%
United States Treasury$11.6M79.25%
United States Treasury$11.0M74.95%

Net asset history

Report dateNet assets
2026-03-31$1.5B
2025-12-31$1.5B
2025-09-30$1.5B
2025-06-30$1.5B
2025-03-31$1.5B
2024-12-31$1.5B
2024-09-30$1.6B
2024-06-30$1.5B

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