MFS Global Tactical Allocation Portfolio
Data updated: 2026-05-26
C000007291 — MFS Global Tactical Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $321.14M AUM · 0.78% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
C000007291 Fund Overview
MFS Global Tactical Allocation Portfolio is a US mutual fund managed by Mfs Variable Insurance Trust II, categorised as Total Return Allocation. 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: Total Return Allocation
- Assets under management: $321.14M
- 1-year return: 11.3%
- SEC CIK: 0000719269
- SEC series ID: S000002661
- Share class ID: C000007291
C000007291 Holdings
Top 10 holdings of MFS Global Tactical Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Institutional Money Market Portfolio | 2.62% |
| China Government Bond | 1.41% |
| Canada Government Bonds | 1.20% |
| Spain Government Bonds | 1.17% |
| Korea Treasury Bond | 1.07% |
| U.K. Gilts | 1.03% |
| Italy Buoni Poliennali Del Tesoro | 0.97% |
| Korea Treasury Bond | 0.97% |
| United States Treasury | 0.96% |
| U.K. Gilts | 0.84% |
C000007291 Portfolio Allocation
Asset-class allocation of MFS Global Tactical Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.1% |
| Equity | 36.7% |
| Securitized | 9.8% |
| Other | 1.6% |
| Derivatives | 1.0% |
C000007291 Performance
Total returns for C000007291 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 11.3% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 5.0% |
C000007291 Risk Information
Risk metrics for C000007291, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
C000007291 Costs and Fees
C000007291 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.88%
- Portfolio turnover: 95%
- Brokerage commissions: 5.85 bps of average net assets (SEC N-CEN)
C000007291 Cashflows
Over the 12 months to 2026-03, MFS Global Tactical Allocation Portfolio had net outflows of $16.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.74M |
| 2026-02 | −$4.03M |
| 2026-01 | −$4.35M |
| 2025-12 | −$5.86M |
| 2025-11 | −$5.32M |
| 2025-10 | −$5.81M |
C000007291 Debt Constituents
Largest debt holdings of MFS Global Tactical Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| China Government Bond | 1.41% |
| Canada Government Bonds | 1.20% |
| Spain Government Bonds | 1.17% |
| Korea Treasury Bond | 1.07% |
| U.K. Gilts | 1.03% |
| Italy Buoni Poliennali Del Tesoro | 0.97% |
| Korea Treasury Bond | 0.97% |
| United States Treasury | 0.96% |
| U.K. Gilts | 0.84% |
| China Government Bond | 0.82% |
C000007291 Prospectus and SEC Filings
Official MFS Global Tactical Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation 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.