SCIMX — MFS Conservative Allocation Portfolio
Data updated: 2026-05-26
SCIMX — MFS Conservative Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $213.41M AUM · 0.70% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
SCIMX Fund Overview
SCIMX — MFS Conservative Allocation Portfolio is a US mutual fund managed by Mfs Variable Insurance Trust III, categorised as United States Multi-Cap / All-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 III
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $213.41M
- 1-year return: 7.5%
- Ticker: SCIMX
- SEC CIK: 0001065698
- SEC series ID: S000023371
- Share class ID: C000068440
SCIMX Holdings
Top 10 holdings of MFS Conservative Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Total Return Bond Series | 16.13% |
| MFS Variable Insurance Trust III - MFS Limited Maturity Portfolio | 11.11% |
| MFS Variable Insurance Trust II - MFS Government Securities Portfolio | 10.10% |
| MFS VIT III Inflation Adjusted Bond Portfolio | 10.06% |
| MFS Variable Insurance Trust II - MFS Global Governments Portfolio | 8.04% |
| MFS Variable Insurance Trust - Research Series | 6.22% |
| MFS Variable Insurance Trust - MFS Value Series | 6.04% |
| MFS Variable Insurance Trust II - MFS Research International Portfolio | 5.22% |
| MFS Growth Series | 5.05% |
| MFS High Yield Portfolio | 5.03% |
SCIMX Portfolio Allocation
Asset-class allocation of MFS Conservative Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
SCIMX Performance
Total returns for SCIMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 7.5% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 2.8% |
SCIMX Risk Information
Risk metrics for SCIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
SCIMX Costs and Fees
SCIMX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SCIMX Cashflows
Over the 12 months to 2026-03, MFS Conservative Allocation Portfolio had net outflows of $26.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.58M |
| 2026-02 | −$4.23M |
| 2026-01 | −$2.85M |
| 2025-12 | −$3.77M |
| 2025-11 | −$3.15M |
| 2025-10 | −$4.03M |
SCIMX Debt Constituents
No individual debt constituents are reported in MFS Conservative Allocation Portfolio's latest SEC N-PORT filing.
SCIMX Prospectus and SEC Filings
Official MFS Conservative Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.