Holdings of MFS High Yield Portfolio
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 213.6M $ including 2.3M $ in equities, 1.1 %
- Positions
- 2 in 2 countries
- Bond lines
- 102 from 71 companies
- Top ten
- 1.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 2,342,411 | 2.3M $ | 1.10 % |
| 2 | Petra Diamonds Ltd. | 24,291 | 5.3K $ | 0.00 % |
The bonds it holds
71 companies, 102 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- GBP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.8 %
- Bermuda 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 2.3M $ | 99.77 % |
| 2 | Bermuda | 1 | 5.3K $ | 0.23 % |
Cite this page
Titelia. "Holdings of MFS High Yield Portfolio". https://titelia.com/en/funds/S000002636