Funds holding MFS Variable Insurance Trust II - MFS International Growth Portfolio
ISIN US55274F4634 · United States · LEI 8UVRTCWHDB4PB6VBAF77
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 46M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 1,410,700 | 24.4M $ | 3.06 % | as of Mar 31, 2026 ↗ |
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 992,237 | 17.2M $ | 5.07 % | as of Mar 31, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 254,038 | 4.4M $ | 2.06 % | 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 | 5.07 % | as of Mar 31, 2026 ↗ |
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 3.06 % | as of Mar 31, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 2.06 % | 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 | 3 | 0 | 2,656,975 | -2.1 % |
| 2026Q1 | 3 | 0 | 2,714,324 | -2.7 % |
| 2025Q4 | 3 | 0 | 2,790,147 | +2.9 % |
| 2025Q3 | 3 | 0 | 2,710,297 | -1.4 % |
| 2025Q2 | 3 | 0 | 2,748,454 | -7.7 % |
| 2025Q1 | 3 | 0 | 2,977,416 | +1.6 % |
| 2024Q4 | 3 | 0 | 2,929,196 | -5.5 % |
| 2024Q3 | 3 | 0 | 3,099,482 | -4.9 % |
| 2024Q2 | 3 | 0 | 3,260,562 | -4.3 % |
| 2024Q1 | 3 | 0 | 3,406,834 | -1.5 % |
| 2023Q4 | 3 | 3,458,562 |
Cite this page
Titelia. "Funds holding MFS Variable Insurance Trust II - MFS International Growth Portfolio". https://titelia.com/en/stocks/mfs-variable-insurance-trust-ii-mfs-international-growth-por-US55274F4634