1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000229441 | LFTFX | NOT_LISTED | not exchange-listed | — |
| C000229440 | LFTGX | NOT_LISTED | not exchange-listed | — |
| C000229443 | LFTHX | NOT_LISTED | not exchange-listed | — |
| C000229438 | LFTJX | NOT_LISTED | not exchange-listed | — |
| C000229437 | LFTKX | NOT_LISTED | not exchange-listed | — |
| C000229436 | LFTLX | NOT_LISTED | not exchange-listed | — |
| C000229439 | LFTMX | NOT_LISTED | not exchange-listed | — |
| C000229442 | LFTNX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MFS Blended Research International Equity Fund | — | 552987448 US5529874480 | EC RF | 307,063.46 NS |
| 11.146% |
| US |
| MFS Blended Research Mid Cap Equity Fund | — | 552743551 US5527435516 | EC RF | 324,693.94 NS | $5.25M | 10.025% | US |
| MFS Blended Research Value Equity Fund | — | 552746133 US5527461330 | EC RF | 166,101.43 NS | $2.90M | 5.528% | US |
| MFS Value Fund | — | 55273H353 US55273H3536 | EC RF | 54,860.03 NS | $2.88M | 5.496% | US |
| MFS Growth Fund | — | 552985673 US5529856735 | EC RF | 13,623.14 NS | $2.75M | 5.245% | US |
| MFS Blended Research Growth Equity Fund | — | 552743783 US5527437835 | EC RF | 95,972.36 NS | $2.71M | 5.182% | US |
| MFS Commodity Strategy Fund | — | 55276T826 US55276T8264 | EC RF | 588,172.78 NS | $2.67M | 5.099% | US |
| MFS Mid Cap Growth Fund | — | 552987554 US5529875545 | EC RF | 91,087.36 NS | $2.63M | 5.028% | US |
| MFS Global Real Estate Fund | — | 552982720 US5529827207 | EC RF | 151,412.65 NS | $2.61M | 4.990% | US |
| MFS Mid Cap Value Fund | — | 55273W475 US55273W4758 | EC RF | 77,930.22 NS | $2.61M | 4.974% | US |
| MFS Blended Research Core Equity Fund | — | 55273W483 US55273W4832 | EC RF | 57,872.4 NS | $2.42M | 4.618% | US |
| MFS Research Fund | — | 552981391 US5529813918 | EC RF | 41,571.42 NS | $2.41M | 4.593% | US |
| MFS International New Discovery Fund | — | 552981383 US5529813835 | EC RF | 59,851.64 NS | $2.12M | 4.042% | US |
| MFS Research International Fund | — | 55273H361 US55273H3619 | EC RF | 76,993.84 NS | $2.12M | 4.041% | US |
| MFS International Intrinsic Equity Fund | — | 552746349 US5527463492 | EC RF | 39,957.09 NS | $1.84M | 3.515% | US |
| MFS International Growth Fund | — | 552746356 US5527463567 | EC RF | 38,125.58 NS | $1.84M | 3.504% | US |
| MFS Blended Research Small Cap Equity Fund | — | 552743684 US5527436845 | EC RF | 79,442.71 NS | $1.33M | 2.545% | US |
| MFS Inflation Adjusted Bond Fund | — | 55274K884 US55274K8844 | EC RF | 141,110.36 NS | $1.29M | 2.468% | US |
| MFS Research Bond Fund | — | 55274K603 US55274K6038 | EC RF | 134,819.73 NS | $1.29M | 2.458% | US |
| MFS New Discovery Fund | — | 55273H346 US55273H3460 | EC RF | 17,387.18 NS | $659.1K | 1.259% | US |
| MFS New Discovery Value Fund | — | 552982696 US5529826969 | EC RF | 35,319.07 NS | $652.3K | 1.246% | US |
| MFS Blended Research Emerging Markets Equity … | — | 552987240 US5529872401 | EC RF | 25,843.56 NS | $547.1K | 1.045% | US |
| MFS Emerging Markets Equity Fund | — | 552746331 US5527463310 | EC RF | 10,645.62 NS | $534.9K | 1.021% | US |
| MFS Institutional Money Market Portfolio | — | 55291X109 US55291X1090 | EC RF | 524,157.4 NS | $524.2K | 1.001% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($52.41M), not of the fund’s net assets ($52.37M). The two differ by cash, derivatives filed with no market value, and rounding.