MFS Global Governments Portfolio
MFS VARIABLE INSURANCE TRUST II
+143
New
143
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 9128284V9 | Dec 2024 | 6,310,000 | $6.0M | 7.20% | DBT |
| 2 | United States Treasury | 91282CFJ5 | Dec 2024 | 5,901,000 | $5.6M | 6.70% | DBT |
| 3 | Italy Buoni Poliennali Del Tesoro | 000000000 | Dec 2024 | 4,730,000 | $5.2M | 6.18% | DBT |
| 4 | United States Treasury | 91282CBT7 | Dec 2024 | 3,980,000 | $3.8M | 4.57% | DBT |
| 5 | MFS Institutional Money Market Portfolio | 55291X109 | Dec 2024 | 3,758,662 | $3.8M | 4.51% | EC |
| 6 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Dec 2024 | 3,775,000 | $3.7M | 4.48% | DBT |
| 7 | United States Treasury | 912810QC5 | Dec 2024 | 3,686,400 | $3.6M | 4.30% | DBT |
| 8 | United States Treasury | 912828X88 | Dec 2024 | 3,710,000 | $3.6M | 4.26% | DBT |
| 9 | United States Treasury | 91282CAE1 | Dec 2024 | 4,155,000 | $3.4M | 4.05% | DBT |
| 10 | Japan Government Twenty Year Bonds | 000000000 | Dec 2024 | 541,500,000 | $2.9M | 3.43% | DBT |
| 11 | Japan Government Twenty Year Bonds | 000000000 | Dec 2024 | 420,000,000 | $2.8M | 3.34% | DBT |
| 12 | Japan Government Twenty Year Bonds | 000000000 | Dec 2024 | 345,000,000 | $2.3M | 2.73% | DBT |
| 13 | Italy Buoni Poliennali Del Tesoro | 000000000 | Dec 2024 | 1,885,000 | $2.0M | 2.43% | DBT |
| 14 | United States Treasury | 912810QY7 | Dec 2024 | 2,646,000 | $2.0M | 2.37% | DBT |
| 15 | United States Treasury | 91282CGM7 | Dec 2024 | 2,073,000 | $1.9M | 2.31% | DBT |
| 16 | KOREA TREASURY BOND | 000000000 | Dec 2024 | 2,920,000,000 | $1.9M | 2.29% | DBT |
| 17 | U.K. Gilts | 000000000 | Dec 2024 | 1,880,000 | $1.9M | 2.27% | DBT |
| 18 | United States Treasury | 912810SF6 | Dec 2024 | 2,570,000 | $1.9M | 2.24% | DBT |
| 19 | United States Treasury | 912810TT5 | Dec 2024 | 2,087,000 | $1.9M | 2.23% | DBT |
| 20 | HELLENIC REPUBLIC | 000000000 | Dec 2024 | 1,767,000 | $1.9M | 2.22% | DBT |
| 21 | Canada Government Bonds | 135087N26 | Dec 2024 | 2,580,000 | $1.6M | 1.94% | DBT |
| 22 | Spain Government Bonds | 000000000 | Dec 2024 | 1,398,000 | $1.5M | 1.83% | DBT |
| 23 | French Republic Government Bonds OAT | 000000000 | Dec 2024 | 1,450,000 | $1.4M | 1.67% | DBT |
| 24 | Finland Government Bonds | 000000000 | Dec 2024 | 1,200,000 | $1.2M | 1.49% | DBT |
| 25 | Italy Buoni Poliennali Del Tesoro | 000000000 | Dec 2024 | 1,123,000 | $1.2M | 1.44% | DBT |
| 26 | EUROPEAN INVESTMENT BANK | 000000000 | Dec 2024 | 875,000 | $904K | 1.08% | DBT |
| 27 | Portugal Obrigacoes do Tesouro OT | 000000000 | Dec 2024 | 830,000 | $861K | 1.03% | DBT |
| 28 | U.K. Gilts | 000000000 | Dec 2024 | 849,000 | $849K | 1.02% | DBT |
| 29 | RIKISBREF | 000000000 | Dec 2024 | 125,000,000 | $830K | 1.00% | DBT |
| 30 | REPUBLICA ORIENT URUGUAY | 917288BM3 | Dec 2024 | 37,732,000 | $800K | 0.96% | DBT |
| 31 | United States Treasury | 912810RK6 | Dec 2024 | 1,130,000 | $784K | 0.94% | DBT |
| 32 | Japan Government Thirty Year Bonds | 000000000 | Dec 2024 | 168,250,000 | $749K | 0.90% | DBT |
| 33 | Australia Government Bonds | 000000000 | Dec 2024 | 1,390,000 | $741K | 0.89% | DBT |
| 34 | Spain Government Bonds | 000000000 | Dec 2024 | 615,000 | $737K | 0.88% | DBT |
| 35 | Spain Government Bonds | 000000000 | Dec 2024 | 700,000 | $715K | 0.86% | DBT |
| 36 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNXA3 | Dec 2024 | 521,076 | $522K | 0.63% | ABS-MBS |
| 37 | Sweden Government Bonds | 000000000 | Dec 2024 | 5,550,000 | $478K | 0.57% | DBT |
| 38 | Italy Buoni Poliennali Del Tesoro | 000000000 | Dec 2024 | 440,000 | $467K | 0.56% | DBT |
| 39 | HELLENIC REPUBLIC | 000000000 | Dec 2024 | 400,000 | $430K | 0.52% | DBT |
| 40 | REPUBLIC OF SERBIA | 000000000 | Dec 2024 | 400,000 | $373K | 0.45% | DBT |
| 41 | Japan Government Forty Year Bonds | 000000000 | Dec 2024 | 79,550,000 | $347K | 0.42% | DBT |
| 42 | U.K. Gilts | 000000000 | Dec 2024 | 275,000 | $285K | 0.34% | DBT |
| 43 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQ2W2 | Dec 2024 | 263,328 | $264K | 0.32% | ABS-MBS |
| 44 | OMERS FINANCE TRUST | 682142AK0 | Dec 2024 | 250,000 | $257K | 0.31% | DBT |
| 45 | AmeriCredit Automobile Receivables Trust | 023947AC8 | Dec 2024 | 251,826 | $252K | 0.30% | ABS-O |
| 46 | Australia Government Bonds | 000000000 | Dec 2024 | 530,000 | $247K | 0.30% | DBT |
| 47 | PROVINCE OF ALBERTA | 013051ET0 | Dec 2024 | 250,000 | $242K | 0.29% | DBT |
| 48 | REPUBLIC OF SERBIA | 817477AJ1 | Dec 2024 | 201,000 | $198K | 0.24% | DBT |
| 49 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $191K | 0.23% | DFE |
| 50 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $189K | 0.23% | DFE |
| 51 | Bulgaria Government International Bonds | 000000000 | Dec 2024 | 200,000 | $187K | 0.22% | DBT |
| 52 | U.K. Gilts | 000000000 | Dec 2024 | 165,000 | $152K | 0.18% | DBT |
| 53 | CONSERVATION FUND | 20848FAA8 | Dec 2024 | 158,000 | $145K | 0.17% | DBT |
| 54 | Japan Government Thirty Year Bonds | 000000000 | Dec 2024 | 22,000,000 | $131K | 0.16% | DBT |
| 55 | Small Business Administration Participation Certs | 83162CVK6 | Dec 2024 | 141,497 | $130K | 0.16% | ABS-O |
| 56 | Citibank NA | 000000000 | Dec 2024 | 1 | $118K | 0.14% | DFE |
| 57 | arbor multifamily mortgage securities trust | 03882KAN2 | Dec 2024 | 3,132,555 | $102K | 0.12% | ABS-MBS |
| 58 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DT1 | Dec 2024 | 3,444,413 | $99K | 0.12% | ABS-MBS |
| 59 | Massachusetts Educational Financing Authority | 57563RRA9 | Dec 2024 | 100,000 | $95K | 0.11% | DBT |
| 60 | FHLMC Multifamily Structured Pass Through Certs. | 3137FV5Q1 | Dec 2024 | 1,385,685 | $83K | 0.10% | ABS-MBS |
| 61 | Eurex Deutschland | 000000000 | Dec 2024 | -9 | $81K | 0.10% | DIR |
| 62 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4CH1 | Dec 2024 | 3,422,551 | $71K | 0.09% | ABS-MBS |
| 63 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BT6 | Dec 2024 | 2,295,212 | $71K | 0.08% | ABS-MBS |
| 64 | Tobacco Settlement Finance Authority | 88880LAG8 | Dec 2024 | 65,000 | $64K | 0.08% | DBT |
| 65 | SBNA Auto Lease Trust | 78414SAC8 | Dec 2024 | 54,730 | $55K | 0.07% | ABS-O |
| 66 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $53K | 0.06% | DFE |
| 67 | Citibank NA | 000000000 | Dec 2024 | 1 | $49K | 0.06% | DFE |
| 68 | 3650R Commercial Mortgage Trust | 88581EAF8 | Dec 2024 | 1,016,459 | $43K | 0.05% | ABS-MBS |
| 69 | HOWARD UNIVERSITY | 442851AG6 | Dec 2024 | 42,000 | $41K | 0.05% | DBT |
| 70 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EZ1 | Dec 2024 | 706,831 | $33K | 0.04% | ABS-MBS |
| 71 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $33K | 0.04% | DFE |
| 72 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $29K | 0.03% | DFE |
| 73 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $27K | 0.03% | DFE |
| 74 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $27K | 0.03% | DFE |
| 75 | American Credit Acceptance Receivables Trust | 02531AAA9 | Dec 2024 | 26,810 | $27K | 0.03% | ABS-O |
| 76 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $25K | 0.03% | DFE |
| 77 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $22K | 0.03% | DFE |
| 78 | FHLMC Multifamily Structured Pass Through Certs. | 3137HDJK7 | Dec 2024 | 1,110,480 | $21K | 0.02% | ABS-MBS |
| 79 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $20K | 0.02% | DFE |
| 80 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $20K | 0.02% | DFE |
| 81 | UBS AG | 000000000 | Dec 2024 | 1 | $19K | 0.02% | DFE |
| 82 | FHLMC Multifamily Structured Pass Through Certs. | 3137F62R7 | Dec 2024 | 329,805 | $19K | 0.02% | ABS-MBS |
| 83 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4SM3 | Dec 2024 | 568,544 | $18K | 0.02% | ABS-MBS |
| 84 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $17K | 0.02% | DFE |
| 85 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $16K | 0.02% | DFE |
| 86 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $16K | 0.02% | DFE |
| 87 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $16K | 0.02% | DFE |
| 88 | The Montreal Exchange / Bourse De Montreal | 000000000 | Dec 2024 | 21 | $15K | 0.02% | DIR |
| 89 | ASX Clear (Futures) | 000000000 | Dec 2024 | -12 | $13K | 0.02% | DIR |
| 90 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $13K | 0.02% | DFE |
| 91 | Eurex Deutschland | 000000000 | Dec 2024 | -5 | $13K | 0.02% | DIR |
| 92 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $12K | 0.01% | DFE |
| 93 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $10K | 0.01% | DFE |
| 94 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $9K | 0.01% | DFE |
| 95 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $8K | 0.01% | DFE |
| 96 | Small Business Administration Participation Certs | 83162CQA4 | Dec 2024 | 5,388 | $5K | 0.01% | ABS-O |
| 97 | NatWest Markets PLC | 000000000 | Dec 2024 | 1 | $5K | 0.01% | DFE |
| 98 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $5K | 0.01% | DFE |
| 99 | Eurex Deutschland | 000000000 | Dec 2024 | -10 | $4K | 0.00% | DIR |
| 100 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 101 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 102 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 103 | Chicago Board of Trade | 000000000 | Dec 2024 | 20 | $1K | 0.00% | DIR |
| 104 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $536 | 0.00% | DFE |
| 105 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $462 | 0.00% | DFE |
| 106 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2024 | 1 | $275 | 0.00% | DFE |
| 107 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $237 | 0.00% | DFE |
| 108 | Small Business Administration Participation Certs | 83162CPV9 | Dec 2024 | 218 | $217 | 0.00% | ABS-O |
| 109 | Small Business Administration Participation Certs | 83162CPP2 | Dec 2024 | 160 | $160 | 0.00% | ABS-O |
| 110 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-302 | -0.00% | DFE |
| 111 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-823 | -0.00% | DFE |
| 112 | Chicago Board of Trade | 000000000 | Dec 2024 | 1 | $-918 | -0.00% | DIR |
| 113 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-1410 | -0.00% | DFE |
| 114 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2024 | 1 | $-1466 | -0.00% | DFE |
| 115 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-1634 | -0.00% | DFE |
| 116 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $-2076 | -0.00% | DFE |
| 117 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-2638 | -0.00% | DFE |
| 118 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-3182 | -0.00% | DFE |
| 119 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-3334 | -0.00% | DFE |
| 120 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-4202 | -0.01% | DFE |
| 121 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-5326 | -0.01% | DFE |
| 122 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-7142 | -0.01% | DFE |
| 123 | Osaka Exchange | 000000000 | Dec 2024 | 3 | $-7274 | -0.01% | DIR |
| 124 | UBS AG | 000000000 | Dec 2024 | 1 | $-8512 | -0.01% | DFE |
| 125 | LCH Ltd. | 000000000 | Dec 2024 | 2,800,000 | $-8666 | -0.01% | DIR |
| 126 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $-9652 | -0.01% | DFE |
| 127 | Eurex Deutschland | 000000000 | Dec 2024 | 19 | $-9881 | -0.01% | DIR |
| 128 | UBS AG | 000000000 | Dec 2024 | 1 | $-11543 | -0.01% | DFE |
| 129 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-11758 | -0.01% | DFE |
| 130 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-13767 | -0.02% | DFE |
| 131 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $-14427 | -0.02% | DFE |
| 132 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-17719 | -0.02% | DFE |
| 133 | ICE Futures Europe - Financial Products Division | 000000000 | Dec 2024 | 7 | $-18076 | -0.02% | DIR |
| 134 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-22391 | -0.03% | DFE |
| 135 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2024 | 1 | $-23138 | -0.03% | DFE |
| 136 | Citibank NA | 000000000 | Dec 2024 | 1 | $-32071 | -0.04% | DFE |
| 137 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-34396 | -0.04% | DFE |
| 138 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-34913 | -0.04% | DFE |
| 139 | Eurex Deutschland | 000000000 | Dec 2024 | 28 | $-40085 | -0.05% | DIR |
| 140 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-67758 | -0.08% | DFE |
| 141 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-85520 | -0.10% | DFE |
| 142 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-86633 | -0.10% | DFE |
| 143 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-322753 | -0.39% | DFE |