MFS Lifetime 2045 Fund is a registered fund series of MFS SERIES TRUST XII (series S000038775). Net assets $562.8M as of 2026-04-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MFS Blended Research International Equity Fund | — | $55.2M | 980.07% |
| MFS Blended Research Mid Cap Equity Fund | — | $53.7M | 954.08% |
| MFS Blended Research Value Equity Fund | — | $29.6M | 526.21% |
| MFS Value Fund | — | $29.1M | 516.24% |
| MFS Growth Fund | — | $28.4M | 505.10% |
| MFS Blended Research Growth Equity Fund | — | $28.1M | 499.06% |
| MFS Mid Cap Growth Fund | — | $26.8M | 476.85% |
| MFS Blended Research Core Equity Fund | — | $26.5M | 471.09% |
| MFS Mid Cap Value Fund | — | $26.4M | 468.40% |
| MFS Research Fund | — | $26.4M | 468.31% |
| MFS Global Real Estate Fund | — | $25.3M | 449.42% |
| MFS Commodity Strategy Fund | — | $25.0M | 444.23% |
| MFS Research International Fund | — | $21.1M | 375.53% |
| MFS Inflation Adjusted Bond Fund | — | $21.0M | 373.03% |
| MFS International Intrinsic Equity Fund | — | $16.7M | 296.50% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $562.8M |
| 2026-01-31 | $571.5M |
| 2025-10-31 | $563.9M |
| 2025-07-31 | $543.7M |
| 2025-04-30 | $516.0M |
| 2025-01-31 | $542.3M |
| 2024-10-31 | $524.9M |
| 2024-07-31 | $536.7M |