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MFS Variable Insurance Trust Total Return Bond Series Initial Class (0P00003C8E)

US Funds

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11.720 -0.010 -0.09%

19/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 772.81M

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0P00003C8E Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Variable Insurance Trust Total Return Bond Ser (0P00003C8E) fund. Our MFS Variable Insurance Trust Total Return Bond Ser portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	109.380	109.380	0.000
Preferred	1.260	1.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.960	13.054
Price to Book	1.507	1.845
Price to Sales	0.388	1.444
Price to Cash Flow	4.735	22.809
Dividend Yield	3.384	3.270
5 Years Earnings Growth	4.382	14.485

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	37.867	38.692
Corporate	36.657	28.901
Government	34.364	22.539
Municipal	1.757	0.881
Cash	-10.643	10.448

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 747

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Dec 25	-	5.21	-	-
United States Treasury Notes 4.13%	-	4.76	-	-
Ust Bond 2Yr Future Dec 31 25	-	3.21	-	-
United States Treasury Notes 4.13%	-	3.14	-	-
Ust Bond 5Yr Future Dec 31 25	-	2.77	-	-
United States Treasury Bonds 4.5%	-	2.67	-	-
United States Treasury Bonds 4.75%	-	2.07	-	-
United States Treasury Notes 4%	-	1.34	-	-
United States Treasury Bonds 1.38%	-	1.32	-	-
United States Treasury Notes 2.5%	-	1.15	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
US5529897093	4.59B	7.12	7.04	3.28
MFS Emerging Markets Debt I	4.33B	10.74	12.58	4.14
MFS Total Return Bond R6	4B	6.87	6.71	2.53
MFS Emerging Markets Debt R6	2.97B	10.92	12.73	4.25
MFS Total Return Bond A	2.34B	6.76	6.45	2.27

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Variable Insu.	11.720	-0.010	-0.09%
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