Funds holding MFS Variable Insurance Trust II - MFS Government Securities Portfolio
ISIN US55274F4899 · United States · LEI TC07MNDC26S0HMWGJ177
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 102.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 7,475,533 | 80.8M $ | 10.13 % | as of Mar 31, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 1,993,266 | 21.5M $ | 10.10 % | 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 Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 10.13 % | as of Mar 31, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 10.10 % | 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 | 2 | 0 | 9,468,799 | -3.8 % |
| 2026Q1 | 2 | 0 | 9,841,827 | +0.4 % |
| 2025Q4 | 2 | 0 | 9,802,918 | +8.3 % |
| 2025Q3 | 2 | 0 | 9,052,542 | -8.4 % |
| 2025Q2 | 2 | 0 | 9,880,353 | -5.5 % |
| 2025Q1 | 2 | 0 | 10,455,656 | +0.2 % |
| 2024Q4 | 2 | 0 | 10,433,576 | -0.5 % |
| 2024Q3 | 2 | 0 | 10,488,106 | -3.6 % |
| 2024Q2 | 2 | 0 | 10,875,667 | -4.2 % |
| 2024Q1 | 2 | 0 | 11,349,605 | -4.8 % |
| 2023Q4 | 2 | 11,919,491 |
Cite this page
Titelia. "Funds holding MFS Variable Insurance Trust II - MFS Government Securities Portfolio". https://titelia.com/en/stocks/mfs-variable-insurance-trust-ii-mfs-government-securities-po-US55274F4899