Holdings of MFS High Yield Portfolio
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 213.3M $ including 5.9M $ in equities, 2.8 %
- Positions
- 2 in 2 countries
- Bond lines
- 102 from 72 companies
- Top ten
- 2.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 5,910,812 | 5.9M $ | 2.77 % |
| 2 | Petra Diamonds Ltd. | 24,291 | 2.7K $ | 0.00 % |
The bonds it holds
This fund holds 102 bond lines from 72 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 5.9M $ | 99.95 % |
| 2 | Bermuda | 1 | 2.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of MFS High Yield Portfolio". https://titelia.com/en/funds/S000002636