MFS Growth Series
Data updated: 2026-05-26
C000007316 — MFS Growth Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.93B AUM · 0.73% expense ratio · 10.5% 1-yr return. From SEC regulatory filings.
C000007316 Fund Overview
MFS Growth Series is a US mutual fund managed by Mfs Variable Insurance Trust, 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
- Category: United States Information Technology Equity
- Assets under management: $1.93B
- 1-year return: 10.5%
- SEC CIK: 0000918571
- SEC series ID: S000002673
- Share class ID: C000007316
C000007316 Holdings
Top 10 holdings of MFS Growth Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 14.51% |
| Microsoft Corp | 9.46% |
| Apple Inc | 9.34% |
| Alphabet Inc | 7.87% |
| Amazon.com Inc | 6.37% |
| Mastercard Inc | 3.13% |
| Broadcom Inc | 2.94% |
| Meta Platforms Inc | 2.91% |
| GE Vernova Inc | 2.52% |
| Amphenol Corp | 1.69% |
C000007316 Portfolio Allocation
Asset-class allocation of MFS Growth Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000007316 Performance
Total returns for C000007316 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.3% |
| 1 year | 10.5% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 8.6% |
C000007316 Risk Information
Risk metrics for C000007316, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
C000007316 Costs and Fees
C000007316 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.74%
- Portfolio turnover: 45%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
C000007316 Cashflows
Over the 12 months to 2026-03, MFS Growth Series had net inflows of $176.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.73M |
| 2026-02 | −$9.81M |
| 2026-01 | −$17.99M |
| 2025-12 | −$38.23M |
| 2025-11 | −$15.00M |
| 2025-10 | −$18.45M |
C000007316 Debt Constituents
No individual debt constituents are reported in MFS Growth Series's latest SEC N-PORT filing.
C000007316 Prospectus and SEC Filings
Official MFS Growth Series 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.