Titelia

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

RankCompanySharesValueWeight
1MFS Institutional Money Market Portfolio 2,342,4112.3M $1.10 %
2Petra Diamonds Ltd. 24,2915.3K $0.00 %

Download this table: CSV, JSON

The bonds it holds

71 companies, 102 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1NRG Energy Inc22.1M $0.98 %
2SUNOCO LP32M $0.92 %
3Post Holdings Inc21.7M $0.81 %
4Bombardier Inc51.6M $0.76 %
5PG&E Corp21.6M $0.75 %
6Carvana Co11.6M $0.73 %
7Ball Corp21.5M $0.68 %
8Iron Mountain Inc21.4M $0.67 %
9Service Corp International/US11.3M $0.63 %
10EchoStar Corp21.3M $0.62 %
11PennyMac Financial Services Inc11.3M $0.61 %
12Albertsons Cos Inc11.3M $0.60 %
13Wyndham Hotels & Resorts Inc21.2M $0.57 %
14CACI International Inc11.2M $0.55 %
15Mineral Resources Ltd21.1M $0.54 %
16SM Energy Co31.1M $0.53 %
17Wynn Macau Ltd21.1M $0.52 %
18Gray Media Inc31.1M $0.51 %
19Fair Isaac Corp11.1M $0.51 %
20Churchill Downs Inc11.1M $0.50 %
21Qnity Electronics Inc21M $0.47 %
22GFL Environmental Inc2993.6K $0.47 %
23Axon Enterprise Inc2993.2K $0.47 %
24Encompass Health Corp2988.3K $0.46 %
25Molina Healthcare Inc1980.2K $0.46 %
26AECOM1973.9K $0.46 %
27Clean Harbors Inc1944.7K $0.44 %
28Snap Inc2918.1K $0.43 %
29Patrick Industries Inc1913.9K $0.43 %
30Chemours Co/The1902.1K $0.42 %
31Chord Energy Corp2898.7K $0.42 %
32ICAHN ENTERPRISES LP2887.3K $0.42 %
33Newell Brands Inc2872.9K $0.41 %
34Comstock Resources Inc1848.8K $0.40 %
35Turning Point Brands Inc1833K $0.39 %
36Zebra Technologies Corp1824.6K $0.39 %
37Insulet Corp1806.4K $0.38 %
38CNX Resources Corp1802.7K $0.38 %
39Starwood Property Trust Inc1797.9K $0.37 %
40TriNet Group Inc2777.1K $0.36 %
41Esab Corp1745.2K $0.35 %
42Energizer Holdings Inc2734.7K $0.34 %
43Eldorado Gold Corp1725K $0.34 %
44Taseko Mines Ltd1701.6K $0.33 %
45Penske Automotive Group Inc1696.5K $0.33 %
46Amentum Holdings Inc1692.3K $0.32 %
47Graham Holdings Co1689.7K $0.32 %
48IAMGOLD Corp1674.7K $0.32 %
49Acadia Healthcare Co Inc1664.5K $0.31 %
50Wabash National Corp1647.4K $0.30 %
51Valaris Ltd1637.3K $0.30 %
52BAUSCH + LOMB CORP1618.5K $0.29 %
53Matador Resources Co2564.8K $0.26 %
54Manitowoc Co Inc/The1563.9K $0.26 %
55Columbus McKinnon Corp/NY1560.7K $0.26 %
56California Resources Corp1559.5K $0.26 %
57New Gold Inc1547.8K $0.26 %
58XPO Inc1510.6K $0.24 %
59Grifols SA1510.2K $0.24 %
60Terex Corp1498.2K $0.23 %
61Moog Inc1496.6K $0.23 %
62First Quantum Minerals Ltd1484.7K $0.23 %
63Petco Health & Wellness Co Inc1435.4K $0.20 %
64RXO Inc1418.3K $0.20 %
65ams-OSRAM AG1416.3K $0.19 %
66Versant Media Group Inc1392K $0.18 %
67Cable One Inc1363.4K $0.17 %
68Bausch Health Cos Inc2340.8K $0.16 %
69Navient Corp1301.2K $0.14 %
70SunCoke Energy Inc1223.8K $0.10 %
71FMC Corp1200.9K $0.09 %

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.

RankCountryLinesValueShare
1United States12.3M $99.77 %
2Bermuda15.3K $0.23 %
Cite this page

Titelia. "Holdings of MFS High Yield Portfolio". https://titelia.com/en/funds/S000002636