MFS Core Equity Portfolio
Data updated: 2026-05-26
C000007281 — MFS Core Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $268.44M AUM · 0.78% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
C000007281 Fund Overview
MFS Core Equity Portfolio is a US mutual fund managed by Mfs Variable Insurance Trust II, categorised as United States 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: United States Large Cap Blend / Core Equity
- Assets under management: $268.44M
- 1-year return: 13.0%
- SEC CIK: 0000719269
- SEC series ID: S000002656
- Share class ID: C000007281
C000007281 Holdings
Top 10 holdings of MFS Core Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.31% |
| Apple Inc | 5.89% |
| Microsoft Corp | 4.84% |
| Alphabet Inc | 4.46% |
| Amazon.com Inc | 4.22% |
| Broadcom Inc | 2.77% |
| Meta Platforms Inc | 2.45% |
| JPMorgan Chase & Co | 2.08% |
| Johnson & Johnson | 2.01% |
| Pfizer Inc | 1.86% |
C000007281 Portfolio Allocation
Asset-class allocation of MFS Core Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000007281 Performance
Total returns for C000007281 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 13.0% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 9.4% |
C000007281 Risk Information
Risk metrics for C000007281, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
C000007281 Costs and Fees
C000007281 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.83%
- Portfolio turnover: 50%
- Brokerage commissions: 1.56 bps of average net assets (SEC N-CEN)
C000007281 Cashflows
Over the 12 months to 2026-03, MFS Core Equity Portfolio had net inflows of $2.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$805.49K |
| 2026-02 | −$4.04M |
| 2026-01 | −$2.05M |
| 2025-12 | −$1.67M |
| 2025-11 | −$2.82M |
| 2025-10 | −$6.69M |
C000007281 Debt Constituents
No individual debt constituents are reported in MFS Core Equity Portfolio's latest SEC N-PORT filing.
C000007281 Prospectus and SEC Filings
Official MFS Core Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.