MFS Limited Maturity Portfolio is a registered fund series of MFS VARIABLE INSURANCE TRUST III (series S000018844). Net assets $278.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $23.1M | 831.69% |
| United States Treasury | — | $22.0M | 789.36% |
| United States Treasury | — | $10.1M | 363.76% |
| United States Treasury | — | $5.6M | 201.67% |
| BANK OF AMERICA CORP | — | $2.3M | 83.51% |
| TORONTO-DOMINION BANK | — | $1.9M | 68.19% |
| MF1 Multifamily Housing Mortgage Loan Trust | — | $1.9M | 67.79% |
| TCW Gem Ltd | — | $1.8M | 63.89% |
| JBS NV/USA FOODS/FOOD CO | — | $1.8M | 63.41% |
| Arbor Realty Collateralized Loan Obligation Ltd | — | $1.7M | 62.46% |
| CHARLES SCHWAB CORP | — | $1.7M | 61.65% |
| Dryden Senior Loan Fund | — | $1.7M | 60.51% |
| PNC FINANCIAL SERVICES | — | $1.7M | 60.42% |
| ACREC 2021-FL1 Ltd. | — | $1.6M | 57.34% |
| BNP PARIBAS | — | $1.5M | 55.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $278.3M |
| 2025-12-31 | $285.0M |
| 2025-09-30 | $288.4M |
| 2025-06-30 | $283.4M |
| 2025-03-31 | $282.0M |
| 2024-12-31 | $292.3M |
| 2024-09-30 | $298.9M |
| 2024-06-30 | $297.3M |