MFS Technology Portfolio
Data updated: 2026-05-26
C000007271 — MFS Technology Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $195.53M AUM · 0.82% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
C000007271 Fund Overview
MFS Technology Portfolio is a US mutual fund managed by Mfs Variable Insurance Trust II, categorised as United States Information Technology 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: United States Information Technology Equity
- Assets under management: $195.53M
- 1-year return: 18.5%
- SEC CIK: 0000719269
- SEC series ID: S000002651
- Share class ID: C000007271
C000007271 Holdings
Top 10 holdings of MFS Technology Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.20% |
| Apple Inc | 9.39% |
| Alphabet Inc | 9.32% |
| Broadcom Inc | 7.60% |
| Microsoft Corp | 7.01% |
| Meta Platforms Inc | 4.49% |
| Shopify Inc | 4.11% |
| Advanced Micro Devices Inc | 3.41% |
| Lam Research Corp | 3.06% |
| Applied Materials Inc | 2.60% |
C000007271 Portfolio Allocation
Asset-class allocation of MFS Technology Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
C000007271 Performance
Total returns for C000007271 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.2% |
| 1 year | 18.5% |
| 3 years (annualised) | 23.8% |
| 5 years (annualised) | 10.1% |
C000007271 Risk Information
Risk metrics for C000007271, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
C000007271 Costs and Fees
C000007271 costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.83%
- Portfolio turnover: 69%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
C000007271 Cashflows
Over the 12 months to 2026-03, MFS Technology Portfolio had net inflows of $32.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $25.60K |
| 2026-02 | $3.24M |
| 2026-01 | −$718.14K |
| 2025-12 | $254.50K |
| 2025-11 | $314.99K |
| 2025-10 | −$317.74K |
C000007271 Debt Constituents
No individual debt constituents are reported in MFS Technology Portfolio's latest SEC N-PORT filing.
C000007271 Prospectus and SEC Filings
Official MFS Technology Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.