holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$40.03M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VGNT

Versigent PLC · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
MFS Mid Cap Value Fund MFS SERIES TRUST XI	—	$21.35M	0.13%	670,219.33 NS	$15.99B	TICKER
MFS Total Return Fund MFS Series Trust V	—	$9.20M	0.12%	288,928.3 NS	$7.47B	TICKER
MFS Research Fund MFS Series Trust V	—	$5.36M	0.07%	168,160.65 NS	$7.33B	TICKER
MFS Total Return Series MFS VARIABLE INSURANCE TRUST	—	$2.50M	0.12%	78,530 NS	$2.03B	TICKER
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III	—	$783.9K	0.13%	24,611 NS	$591.45M	TICKER
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/	—	$298.9K	0.08%	9,384 NS	$397.88M	TICKER
MFS Research Series MFS VARIABLE INSURANCE TRUST	—	$256.2K	0.07%	8,042.67 NS	$352.27M	TICKER
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II	—	$143.0K	0.05%	4,490.67 NS	$268.44M	TICKER
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II	—	$100.1K	0.03%	3,142.33 NS	$321.14M	TICKER
MFS Global Equity Series MFS VARIABLE INSURANCE TRUST	—	$39.5K	0.11%	1,239.67 NS	$37.56M	TICKER

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.