MFS Global Research Portfolio
Data updated: 2026-05-26
C000007263 — MFS Global Research Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $70.06M AUM · 0.85% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
C000007263 Fund Overview
MFS Global Research Portfolio is a US mutual fund managed by Mfs Variable Insurance Trust II, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Variable Insurance Trust II
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $70.06M
- 1-year return: 14.9%
- SEC CIK: 0000719269
- SEC series ID: S000002647
- Share class ID: C000007263
C000007263 Holdings
Top 10 holdings of MFS Global Research Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.03% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.70% |
| Microsoft Corp | 3.62% |
| Amazon.com Inc | 3.15% |
| Apple Inc | 2.97% |
| Alphabet Inc | 2.58% |
| Meta Platforms Inc | 2.05% |
| Broadcom Inc | 2.00% |
| Mastercard Inc | 1.96% |
| PNC Financial Services Group Inc/The | 1.73% |
C000007263 Portfolio Allocation
Asset-class allocation of MFS Global Research Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000007263 Performance
Total returns for C000007263 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 14.9% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 7.9% |
C000007263 Risk Information
Risk metrics for C000007263, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
C000007263 Costs and Fees
C000007263 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.99%
- Portfolio turnover: 39%
- Brokerage commissions: 1.95 bps of average net assets (SEC N-CEN)
C000007263 Cashflows
Over the 12 months to 2026-03, MFS Global Research Portfolio had net outflows of $2.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$646.38K |
| 2026-02 | −$549.90K |
| 2026-01 | −$884.63K |
| 2025-12 | −$833.14K |
| 2025-11 | −$908.66K |
| 2025-10 | −$733.38K |
C000007263 Debt Constituents
No individual debt constituents are reported in MFS Global Research Portfolio's latest SEC N-PORT filing.
C000007263 Prospectus and SEC Filings
Official MFS Global Research Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.