MFS Global Governments Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Ii

Total assets

$89.17 mm

Liabilities

$1.04 mm

Net assets

$88.13 mm

Number of holdings

182.00

182 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Italy Buoni Poliennali Del Tesoro	7.92 mm	6.73 mm principal	8.99	Debt	Long	Italy
U.S. Treasury Notes	6.15 mm	6.31 mm principal	6.98	Debt	Long	USA
U.S. Treasury Notes	5.07 mm	5.18 mm principal	5.75	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	4.02 mm	3.78 mm principal	4.56	Debt	Long	Germany
U.S. Treasury Notes	3.98 mm	4.72 mm principal	4.52	Debt	Long	USA
U.S. Treasury Bonds	3.91 mm	3.69 mm principal	4.44	Debt	Long	USA
U.S. Treasury Notes	3.81 mm	3.98 mm principal	4.32	Debt	Long	USA
U.S. Treasury Notes	3.60 mm	3.71 mm principal	4.08	Debt	Long	USA
Japan Government Twenty Year Bonds	3.20 mm	541.50 mm principal	3.63	Debt	Long	Japan
Japan Government Twenty Year Bonds	3.08 mm	420.00 mm principal	3.50	Debt	Long	Japan
Spain Government Bond	2.58 mm	2.22 mm principal	2.93	Debt	Long	Spain
Japan Government Twenty Year Bonds	2.54 mm	345.00 mm principal	2.88	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	2.19 mm	1.89 mm principal	2.48	Debt	Long	Italy
U.S. Treasury Bonds	2.17 mm	2.65 mm principal	2.46	Debt	Long	USA
U.S. Treasury Bonds	2.08 mm	2.57 mm principal	2.36	Debt	Long	USA
Korea Treasury Bond	2.03 mm	2.77 bn principal	2.30	Debt	Long	Korea, Republic of
Canada Government Bonds	1.74 mm	2.58 mm principal	1.98	Debt	Long	Canada
U.K. Gilts	1.69 mm	1.55 mm principal	1.92	Debt	Long	UK
U.S. Treasury Bonds	1.68 mm	1.69 mm principal	1.91	Debt	Long	USA
Spain Government Bond	1.64 mm	1.40 mm principal	1.86	Debt	Long	Spain
MFS Institutional Money Market Portfolio	1.43 mm	1.43 mm shares	1.63	Short-term investment vehicle	Long	USA
Kingdom of Belgium Government Bonds	1.41 mm	1.23 mm principal	1.60	Debt	Long	Belgium
Japan Government Ten Year Bonds	1.35 mm	200.00 mm principal	1.53	Debt	Long	Japan
Finland Government Bond	1.35 mm	1.20 mm principal	1.53	Debt	Long	Finland
U.S. Treasury Notes	1.09 mm	1.11 mm principal	1.23	Debt	Long	USA
U.K. Gilts	1.09 mm	1.07 mm principal	1.23	Debt	Long	UK
European Investment Bank	978.94 k	875.00 k principal	1.11	Debt	Long	N/A
Portugal Obrigacoes do Tesouro OT	937.75 k	830.00 k principal	1.06	Debt	Long	Portugal
U.S. Treasury Bonds	863.66 k	1.13 mm principal	0.98	Debt	Long	USA
Australia Government Bonds	857.87 k	1.39 mm principal	0.97	Debt	Long	Australia
Spain Government Bonds	799.52 k	615.00 k principal	0.91	Debt	Long	Spain
Uruguay Government International Bond	726.17 k	32.99 mm principal	0.82	Debt	Long	Uruguay
Hellenic Republic Government Bond	722.27 k	635.00 k principal	0.82	Debt	Long	Greece
India Government Bond	671.87 k	55.00 mm principal	0.76	Debt	Long	India
Japan Government Thirty Year Bonds	650.35 k	130.00 mm principal	0.74	Debt	Long	Japan
Freddie Mac Multifamily Structured Pass Through Certificates	523.54 k	522.36 k principal	0.59	ABS-mortgage backed security	Long	USA
European Union	516.12 k	515.00 k principal	0.59	Debt	Long	N/A
Hellenic Republic Government Bond	459.60 k	400.00 k principal	0.52	Debt	Long	Greece
Serbia International Bond	396.38 k	400.00 k principal	0.45	Debt	Long	Serbia
PURCHASED JPY / SOLD USD Merrill Lynch International	338.23 k	1.00 contracts	0.38	DFE	N/A	Japan
U.K. Gilts	333.66 k	275.00 k principal	0.38	Debt	Long	UK
AmeriCredit Automobile Receivables Trust 2024-1	308.03 k	308.00 k principal	0.35	ABS-other	Long	USA
Australia Government Bonds	287.23 k	530.00 k principal	0.33	Debt	Long	Australia
OMERS Finance Trust	271.89 k	250.00 k principal	0.31	Debt	Long	Canada
Freddie Mac Multifamily Structured Pass Through Certificates	264.81 k	263.93 k principal	0.30	ABS-mortgage backed security	Long	USA
Province of Alberta Canada	256.11 k	250.00 k principal	0.29	Debt	Long	Canada
Japan Government Forty Year Bonds	227.66 k	46.00 mm principal	0.26	Debt	Long	Japan
Serbia International Bond	206.78 k	201.00 k principal	0.23	Debt	Long	Serbia
U.K. Gilts	201.58 k	195.00 k principal	0.23	Debt	Long	UK
Bulgaria Government International Bond	199.93 k	200.00 k principal	0.23	Debt	Long	Bulgaria
U.K. Gilts	179.97 k	165.00 k principal	0.20	Debt	Long	UK
European Union	160.42 k	130.00 k principal	0.18	Debt	Long	N/A
Conservation Fund A Nonprofit Corp/The	148.35 k	158.00 k principal	0.17	Debt	Long	USA
Japan Government Thirty Year Bonds	147.08 k	22.00 mm principal	0.17	Debt	Long	Japan
United States Small Business Administration	130.87 k	141.50 k principal	0.15	ABS-other	Long	USA
Arbor Multifamily Mortgage Securities Trust 2021-MF3	108.16 k	3.15 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	104.33 k	3.44 mm principal	0.12	ABS-mortgage backed security	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	95.57 k	100.00 k principal	0.11	Debt	Long	USA
U.K. Gilts	92.06 k	79.00 k principal	0.10	Debt	Long	UK
Freddie Mac Multifamily Structured Pass Through Certificates	87.93 k	1.39 mm principal	0.10	ABS-mortgage backed security	Long	USA
SBNA Auto Lease Trust 2024-A	81.58 k	81.40 k principal	0.09	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	75.23 k	3.42 mm principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	72.18 k	2.30 mm principal	0.08	ABS-mortgage backed security	Long	USA
TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED	63.75 k	65.00 k principal	0.07	Debt	Long	USA
American Credit Acceptance Receivables Trust 2024-1	47.66 k	47.62 k principal	0.05	ABS-other	Long	USA
3650R 2021-PF1 Commercial Mortgage Trust	45.30 k	1.02 mm principal	0.05	ABS-mortgage backed security	Long	USA
Howard University	40.87 k	42.00 k principal	0.05	Debt	Long	USA
Long: SM11640 IRS USD R F 3.61850 SM11640_FIX CCPOIS / Short: SM11640 IRS USD P V 12MSOFR SM11640_FLO CCPOIS	39.87 k	2.10 mm other units	0.05	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD MXN Goldman Sachs International	38.10 k	1.00 contracts	0.04	DFE	N/A	USA
Freddie Mac Multifamily Structured Pass Through Certificates	34.60 k	706.83 k principal	0.04	ABS-mortgage backed security	Long	USA
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	30.79 k	1.00 contracts	0.03	DFE	N/A	UK
PURCHASED GBP / SOLD USD UBS AG	25.52 k	1.00 contracts	0.03	DFE	N/A	UK
PURCHASED KRW / SOLD USD Barclays Bank PLC	25.40 k	1.00 contracts	0.03	DFE	N/A	Korea, Republic of
CAN 5YR BOND FUT DEC24	24.90 k	33.00 contracts	0.03	Interest rate derivative	N/A	Canada
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	22.80 k	1.00 contracts	0.03	DFE	N/A	Japan
Freddie Mac Multifamily Structured Pass Through Certificates	21.94 k	1.11 mm principal	0.02	ABS-mortgage backed security	Long	USA
PURCHASED NOK / SOLD USD State Street Bank & Trust Co.	19.86 k	1.00 contracts	0.02	DFE	N/A	Norway
Freddie Mac Multifamily Structured Pass Through Certificates	19.82 k	329.81 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	19.39 k	568.54 k principal	0.02	ABS-mortgage backed security	Long	USA
PURCHASED GBP / SOLD USD Barclays Bank PLC	16.69 k	1.00 contracts	0.02	DFE	N/A	UK
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	15.70 k	1.00 contracts	0.02	DFE	N/A	N/A
PURCHASED SEK / SOLD USD Morgan Stanley Capital Services LLC	13.98 k	1.00 contracts	0.02	DFE	N/A	Sweden
PURCHASED CAD / SOLD USD HSBC Bank USA NA	13.41 k	1.00 contracts	0.02	DFE	N/A	Canada
PURCHASED NZD / SOLD USD State Street Bank & Trust Co.	12.00 k	1.00 contracts	0.01	DFE	N/A	New Zealand
PURCHASED CHF / SOLD USD Morgan Stanley Capital Services LLC	11.60 k	1.00 contracts	0.01	DFE	N/A	Switzerland
PURCHASED GBP / SOLD USD Morgan Stanley Capital Services LLC	11.22 k	1.00 contracts	0.01	DFE	N/A	UK
PURCHASED NZD / SOLD USD State Street Bank & Trust Co.	10.61 k	1.00 contracts	0.01	DFE	N/A	New Zealand
PURCHASED AUD / SOLD USD State Street Bank & Trust Co.	10.18 k	1.00 contracts	0.01	DFE	N/A	Australia
PURCHASED GBP / SOLD USD UBS AG	9.39 k	1.00 contracts	0.01	DFE	N/A	UK
EURO-BOBL FUTURE DEC24	9.06 k	13.00 contracts	0.01	Interest rate derivative	N/A	Germany
JPN 10Y BOND(OSE) DEC24	8.94 k	3.00 contracts	0.01	Interest rate derivative	N/A	Japan
PURCHASED CAD / SOLD USD Goldman Sachs International	8.77 k	1.00 contracts	0.01	DFE	N/A	Canada
PURCHASED EUR / SOLD USD Merrill Lynch International	5.89 k	1.00 contracts	0.01	DFE	N/A	N/A
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	5.54 k	1.00 contracts	0.01	DFE	N/A	UK
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	5.44 k	1.00 contracts	0.01	DFE	N/A	N/A
United States Small Business Administration	5.36 k	5.39 k principal	0.01	ABS-other	Long	USA
PURCHASED DKK / SOLD USD State Street Bank & Trust Co.	5.35 k	1.00 contracts	0.01	DFE	N/A	Denmark
PURCHASED JPY / SOLD USD Goldman Sachs International	3.74 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	2.91 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED USD / SOLD CHF Barclays Bank PLC	2.67 k	1.00 contracts	0.00	DFE	N/A	USA
AUST 10Y BOND FUT DEC24	2.56 k	-3.00 contracts	0.00	Interest rate derivative	N/A	Australia
PURCHASED USD / SOLD CHF JPMorgan Chase Bank NA	2.17 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD Merrill Lynch International	2.03 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED USD / SOLD EUR UBS AG	1.94 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA NA	1.69 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED INR / SOLD USD Citibank NA	1.48 k	1.00 contracts	0.00	DFE	N/A	India
PURCHASED JPY / SOLD USD Deutsche Bank AG	1.47 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	1.22 k	1.00 contracts	0.00	DFE	N/A	N/A
PURCHASED SEK / SOLD USD Merrill Lynch International	1.17 k	1.00 contracts	0.00	DFE	N/A	Sweden
PURCHASED USD / SOLD JPY Merrill Lynch International	1.07 k	1.00 contracts	0.00	DFE	N/A	USA
SHORT EURO-BTP FU DEC24	1.01 k	19.00 contracts	0.00	Interest rate derivative	N/A	Germany
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	941.07	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Citibank NA	888.29	1.00 contracts	0.00	DFE	N/A	N/A
PURCHASED CHF / SOLD USD JPMorgan Chase Bank NA	837.27	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED SEK / SOLD USD Morgan Stanley Capital Services LLC	565.89	1.00 contracts	0.00	DFE	N/A	Sweden
PURCHASED USD / SOLD JPY JPMorgan Chase Bank NA	549.91	1.00 contracts	0.00	DFE	N/A	USA
United States Small Business Administration	368.73	370.70 principal	0.00	ABS-other	Long	USA
United States Small Business Administration	350.96	351.63 principal	0.00	ABS-other	Long	USA
US 10YR NOTE (CBT)DEC24	266.56	17.00 contracts	0.00	Interest rate derivative	N/A	USA
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	156.57	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED USD / SOLD GBP Morgan Stanley Capital Services LLC	150.77	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CZK / SOLD USD Goldman Sachs International	59.43	1.00 contracts	0.00	DFE	N/A	Czechia
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	-39.62	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley Capital Services LLC	-60.56	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-96.71	1.00 contracts	-0.00	DFE	N/A	N/A
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	-128.28	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK JPMorgan Chase Bank NA	-128.91	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-158.06	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED NZD / SOLD USD HSBC Bank USA NA	-208.01	1.00 contracts	-0.00	DFE	N/A	New Zealand
PURCHASED EUR / SOLD USD UBS AG	-226.65	1.00 contracts	-0.00	DFE	N/A	N/A
PURCHASED EUR / SOLD USD HSBC Bank USA NA	-380.24	1.00 contracts	-0.00	DFE	N/A	N/A
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-414.11	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA NA	-465.97	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CZK Citibank NA	-490.56	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED AUD / SOLD USD HSBC Bank USA NA	-602.47	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED USD / SOLD GBP JPMorgan Chase Bank NA	-616.81	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED AUD / SOLD USD HSBC Bank USA NA	-639.75	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED USD / SOLD CHF JPMorgan Chase Bank NA	-661.77	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Citibank NA	-782.90	1.00 contracts	-0.00	DFE	N/A	N/A
PURCHASED USD / SOLD EUR Merrill Lynch International	-914.17	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD HSBC Bank USA NA	-1.09 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD HSBC Bank USA NA	-1.15 k	1.00 contracts	-0.00	DFE	N/A	N/A
LONG GILT FUTURE DEC24	-1.41 k	7.00 contracts	-0.00	Interest rate derivative	N/A	UK
PURCHASED USD / SOLD INR Citibank NA	-1.62 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Merrill Lynch International	-2.15 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD HSBC Bank USA NA	-2.28 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-2.45 k	1.00 contracts	-0.00	DFE	N/A	N/A
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-2.47 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD KRW Barclays Bank PLC	-2.55 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	-3.60 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED JPY / SOLD USD Merrill Lynch International	-3.63 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED USD / SOLD GBP Morgan Stanley Capital Services LLC	-3.69 k	1.00 contracts	-0.00	DFE	N/A	USA
EURO-BTP FUTURE DEC24	-4.13 k	-5.00 contracts	-0.00	Interest rate derivative	N/A	Germany
PURCHASED JPY / SOLD USD Merrill Lynch International	-4.19 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	-4.83 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD JPMorgan Chase Bank NA	-4.97 k	1.00 contracts	-0.01	DFE	N/A	USA
EURO-BUND FUTURE DEC24	-5.18 k	-3.00 contracts	-0.01	Interest rate derivative	N/A	Germany
PURCHASED USD / SOLD GBP Citibank NA	-5.20 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	-5.45 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	-6.12 k	1.00 contracts	-0.01	DFE	N/A	USA
EURO-SCHATZ FUT DEC24	-6.33 k	-11.00 contracts	-0.01	Interest rate derivative	N/A	Germany
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	-7.47 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley Capital Services LLC	-7.58 k	1.00 contracts	-0.01	DFE	N/A	USA
EURO-BUXL 30Y BND DEC24	-8.43 k	-6.00 contracts	-0.01	Interest rate derivative	N/A	Germany
EURO-OAT FUTURE DEC24	-8.82 k	-10.00 contracts	-0.01	Interest rate derivative	N/A	Germany
PURCHASED USD / SOLD GBP JPMorgan Chase Bank NA	-9.22 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP Barclays Bank PLC	-10.47 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD AUD Merrill Lynch International	-11.77 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD NZD Goldman Sachs International	-14.61 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD SEK JPMorgan Chase Bank NA	-15.47 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD NOK State Street Bank & Trust Co.	-16.55 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED JPY / SOLD USD UBS AG	-16.91 k	1.00 contracts	-0.02	DFE	N/A	Japan
PURCHASED USD / SOLD NZD Morgan Stanley Capital Services LLC	-19.64 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-24.14 k	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD NZD State Street Bank & Trust Co.	-24.73 k	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD GBP Citibank NA	-27.45 k	1.00 contracts	-0.03	DFE	N/A	USA
Long: BM11641 IRS USD R V 12MSOFR SM11641_FLO CCPOIS / Short: BM11641 IRS USD P F 3.61350 SM11641_FIX CCPOIS	-33.94 k	530.00 k other units	-0.04	Interest rate derivative	N/A	USA
PURCHASED MXN / SOLD USD Merrill Lynch International	-36.97 k	1.00 contracts	-0.04	DFE	N/A	Mexico
PURCHASED USD / SOLD SEK State Street Bank & Trust Co.	-39.64 k	1.00 contracts	-0.04	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-70.39 k	1.00 contracts	-0.08	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	-119.77 k	1.00 contracts	-0.14	DFE	N/A	USA
PURCHASED USD / SOLD KRW JPMorgan Chase Bank NA	-172.19 k	1.00 contracts	-0.20	DFE	N/A	USA