Holdings of MFS High Yield Portfolio
MFS VARIABLE INSURANCE TRUST II · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 213.6M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 99.8 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 2.3M $ | 99.77 % |
| BM | 1 | 5.3K $ | 0.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MFS Institutional Money Market Portfolio | 2,342,411 | 2.3M $ | 1.10 % |
| Petra Diamonds Ltd. | 24,291 | 5.3K $ | 0.00 % |