MFS Global Growth Portfolio
Data updated: 2026-05-26
C000007289 — MFS Global Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $43.94M AUM · 0.88% expense ratio · 1.3% 1-yr return. From SEC regulatory filings.
C000007289 Fund Overview
MFS Global Growth Portfolio is a US mutual fund managed by Mfs Variable Insurance Trust II, categorised as Global (incl. US) Large Cap Growth 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 Growth Equity
- Assets under management: $43.94M
- 1-year return: 1.3%
- SEC CIK: 0000719269
- SEC series ID: S000002660
- Share class ID: C000007289
C000007289 Holdings
Top 10 holdings of MFS Global Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.47% |
| Microsoft Corp | 4.39% |
| NVIDIA Corp | 4.16% |
| Alphabet Inc | 3.63% |
| Visa Inc | 3.12% |
| Tencent Holdings Ltd | 2.74% |
| Apple Inc | 2.55% |
| Kweichow Moutai Co Ltd | 2.40% |
| Aon PLC | 2.36% |
| Amphenol Corp | 2.33% |
C000007289 Portfolio Allocation
Asset-class allocation of MFS Global Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000007289 Performance
Total returns for C000007289 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.1% |
| 1 year | 1.3% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 4.1% |
C000007289 Risk Information
Risk metrics for C000007289, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
C000007289 Costs and Fees
C000007289 costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.23%
- Portfolio turnover: 25%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
C000007289 Cashflows
Over the 12 months to 2026-03, MFS Global Growth Portfolio had net inflows of $579.83K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$288.80K |
| 2026-02 | −$392.06K |
| 2026-01 | −$702.66K |
| 2025-12 | −$525.48K |
| 2025-11 | $121.44K |
| 2025-10 | −$307.66K |
C000007289 Debt Constituents
No individual debt constituents are reported in MFS Global Growth Portfolio's latest SEC N-PORT filing.
C000007289 Prospectus and SEC Filings
Official MFS Global Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth 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.