Funds holding MFS Variable Insurance Trust II - MFS Emerging Markets Equity Portfolio
ISIN US55274F5540 · United States · LEI 0ZF3BKK2HYOQKNENVD39
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 3.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 194,210 | 3.4M $ | 1.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 1.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 194,210 | -2.9 % |
| 2026Q1 | 1 | 0 | 199,961 | +0.3 % |
| 2025Q4 | 1 | 0 | 199,439 | -3.0 % |
| 2025Q3 | 1 | -1 | 205,645 | -2.5 % |
| 2025Q2 | 2 | +1 | 210,871 | -5.8 % |
| 2025Q1 | 1 | 0 | 223,963 | +3.2 % |
| 2024Q4 | 1 | 0 | 217,101 | -0.6 % |
| 2024Q3 | 1 | 0 | 218,357 | -6.8 % |
| 2024Q2 | 1 | 0 | 234,283 | +1.9 % |
| 2024Q1 | 1 | 0 | 229,928 | +6.1 % |
| 2023Q4 | 1 | 216,646 |
Cite this page
Titelia. "Funds holding MFS Variable Insurance Trust II - MFS Emerging Markets Equity Portfolio". https://titelia.com/en/stocks/mfs-variable-insurance-trust-ii-mfs-emerging-markets-equity--US55274F5540