SCGMX – MFS VIT III Mid Cap Value Initial Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.78 / −0.65 %
Total Assets 554.3 Mil
Adj. Expense Ratio

0.790%
Expense Ratio 0.790%
Distribution Fee Level —
Share Class Type —
Category US Insurance Mid-Cap Value
Investment Style Mid Value
Min. Initial Investment 0
Status Open
TTM Yield 1.17%
Turnover 24%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 12:02 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Currency Cash CASH_USD	2.57	14.2 Mil	Cash and Equivalents
The Hartford Financial Services Group Inc	1.58	8.7 Mil	Financial Services
PG&E Corp	1.35	7.4 Mil	Utilities
Cencora Inc	1.20	6.6 Mil	Healthcare
Diamondback Energy Inc	1.17	6.4 Mil	Energy
Extra Space Storage Inc	1.13	6.3 Mil	Real Estate
M&T Bank Corp	1.10	6.1 Mil	Financial Services
Graphic Packaging Holding Co	1.07	5.9 Mil	Consumer Cyclical
Toll Brothers Inc	1.03	5.7 Mil	Consumer Cyclical
Leidos Holdings Inc	1.02	5.6 Mil	Technology

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