Funds holding MFS Variable Insurance Trust II - MFS Global Governments Portfolio
ISIN US55274F5391 · United States · LEI 6UIE5ULN0F0W22N47U94
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 72.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 4,706,765 | 40.9M $ | 4.97 % | as of Jun 30, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 1,966,704 | 17.1M $ | 7.98 % | as of Jun 30, 2026 ↗ |
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 1,668,054 | 14.5M $ | 3.92 % | as of Jun 30, 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 Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 7.98 % | as of Jun 30, 2026 ↗ |
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 4.97 % | as of Jun 30, 2026 ↗ |
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 3.92 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 8,341,523 | +1.8 % |
| 2026Q2 | 3 | 0 | 8,195,633 | -2.8 % |
| 2026Q1 | 3 | 0 | 8,434,413 | -1.5 % |
| 2025Q4 | 3 | 0 | 8,563,640 | +5.6 % |
| 2025Q3 | 3 | 0 | 8,108,583 | -7.8 % |
| 2025Q2 | 3 | 0 | 8,793,181 | -4.5 % |
| 2025Q1 | 3 | 0 | 9,207,100 | +0.9 % |
| 2024Q4 | 3 | 0 | 9,126,896 | -5.2 % |
| 2024Q3 | 3 | 0 | 9,625,146 | -0.9 % |
| 2024Q2 | 3 | 0 | 9,713,092 | +2.5 % |
| 2024Q1 | 3 | 0 | 9,478,435 | -2.4 % |
| 2023Q4 | 3 | 9,714,084 |
Cite this page
Titelia. "Funds holding MFS Variable Insurance Trust II - MFS Global Governments Portfolio". https://titelia.com/en/stocks/mfs-variable-insurance-trust-ii-mfs-global-governments-portf-US55274F5391