MFS Global Tactical Allocation Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Ii

Total assets

$384.00 mm

Liabilities

$16.44 mm

Net assets

$367.56 mm

Number of holdings

1.02 k

Top 200 of 1022 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio	10.52 mm	10.52 mm shares	2.86	Short-term investment vehicle	Long	USA
Japan Government Thirty Year Bonds	7.44 mm	935.00 mm principal	2.02	Debt	Long	Japan
Spain Government Bond	6.41 mm	5.51 mm principal	1.74	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	6.31 mm	5.36 mm principal	1.72	Debt	Long	Italy
Korea Treasury Bond	5.96 mm	8.14 bn principal	1.62	Debt	Long	Korea, Republic of
Korea Treasury Bond	5.54 mm	7.89 bn principal	1.51	Debt	Long	Korea, Republic of
China Government Bond	5.29 mm	35.21 mm principal	1.44	Debt	Long	China
Canada Government Bonds	4.32 mm	6.35 mm principal	1.18	Debt	Long	Canada
Japan Government Twenty Year Bonds	4.19 mm	708.80 mm principal	1.14	Debt	Long	Japan
Spain Government Bonds	3.22 mm	2.71 mm principal	0.88	Debt	Long	Spain
China Government Bond	3.07 mm	20.30 mm principal	0.83	Debt	Long	China
Roche Holding AG	2.70 mm	8.44 k shares	0.73	Common equity	Long	Switzerland
Australia Government Bonds	2.45 mm	4.52 mm principal	0.67	Debt	Long	Australia
JNJ Johnson & Johnson	2.44 mm	15.07 k shares	0.66	Common equity	Long	USA
UBS Group AG	2.42 mm	78.65 k shares	0.66	Common equity	Long	Switzerland
Cigna Holding Co	2.29 mm	6.60 k shares	0.62	Common equity	Long	USA
Bundesobligation	2.24 mm	2.00 mm principal	0.61	Debt	Long	Germany
SCHW The Charles Schwab Corporation	2.22 mm	34.28 k shares	0.60	Common equity	Long	USA
Tesco PLC	2.10 mm	437.23 k shares	0.57	Common equity	Long	UK
European Union	2.06 mm	1.85 mm principal	0.56	Debt	Long	N/A
NatWest Group PLC	2.06 mm	447.28 k shares	0.56	Common equity	Long	UK
CMCSA Comcast Corporation	2.03 mm	48.62 k shares	0.55	Common equity	Long	USA
MAS Masco Corporation	1.94 mm	23.14 k shares	0.53	Common equity	Long	USA
Canada Government Bonds	1.92 mm	2.76 mm principal	0.52	Debt	Long	Canada
Japan Government Twenty Year Bonds	1.84 mm	257.00 mm principal	0.50	Debt	Long	Japan
Johnson Controls International plc	1.83 mm	23.58 k shares	0.50	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	1.80 mm	3.63 k shares	0.49	Common equity	Long	USA
India Government Bond	1.77 mm	144.50 mm principal	0.48	Debt	Long	India
U.S. Treasury Inflation-Indexed Bonds	1.72 mm	1.74 mm principal	0.47	Debt	Long	USA
Medtronic PLC	1.72 mm	19.09 k shares	0.47	Common equity	Long	Ireland
PFE Pfizer Inc.	1.70 mm	58.74 k shares	0.46	Common equity	Long	USA
Aon PLC	1.65 mm	4.78 k shares	0.45	Common equity	Long	Ireland
Schneider Electric SE	1.65 mm	6.26 k shares	0.45	Common equity	Long	France
KVUE Kenvue Inc.	1.62 mm	70.20 k shares	0.44	Common equity	Long	USA
U.K. Gilts	1.62 mm	1.39 mm principal	0.44	Debt	Long	UK
U.K. Gilts	1.62 mm	1.93 mm principal	0.44	Debt	Long	UK
BXMT 2021-FL4 Ltd	1.61 mm	1.80 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
Eni SpA	1.53 mm	100.59 k shares	0.42	Common equity	Long	Italy
BAC Bank of America Corporation	1.52 mm	38.35 k shares	0.41	Common equity	Long	USA
JP Morgan US Government Money Market Fund	1.50 mm	1.50 mm shares	0.41	Short-term investment vehicle	Long	USA
China Government Bond	1.49 mm	10.40 mm principal	0.41	Debt	Long	China
Uniform Mortgage-Backed Security, TBA	1.47 mm	1.45 mm principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.46 mm	1.76 mm principal	0.40	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	1.45 mm	6.90 k shares	0.40	Common equity	Long	USA
National Grid PLC	1.45 mm	105.39 k shares	0.39	Common equity	Long	UK
OMC Omnicom Group Inc.	1.44 mm	13.93 k shares	0.39	Common equity	Long	USA
European Union	1.42 mm	1.33 mm principal	0.39	Debt	Long	N/A
Samsung Electronics Co Ltd	1.42 mm	30.05 k shares	0.39	Common equity	Long	Korea, Republic of
NTRS Northern Trust Corporation	1.40 mm	15.59 k shares	0.38	Common equity	Long	USA
ABBV AbbVie Inc.	1.39 mm	7.03 k shares	0.38	Common equity	Long	USA
Japan Government Thirty Year Bonds	1.36 mm	284.60 mm principal	0.37	Debt	Long	Japan
Hungary Government International Bond	1.36 mm	1.20 mm principal	0.37	Debt	Long	Hungary
Japan Government Thirty Year Bonds	1.36 mm	269.95 mm principal	0.37	Debt	Long	Japan
U.S. Treasury Bonds	1.35 mm	1.23 mm principal	0.37	Debt	Long	USA
TotalEnergies SE	1.35 mm	20.67 k shares	0.37	Common equity	Long	France
Chubb Ltd	1.33 mm	4.61 k shares	0.36	Common equity	Long	Switzerland
KMB Kimberly-Clark Corporation	1.31 mm	9.18 k shares	0.36	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	1.30 mm	128.10 k shares	0.35	Common equity	Long	Japan
GD General Dynamics Corporation	1.29 mm	4.29 k shares	0.35	Common equity	Long	USA
Capgemini SE	1.28 mm	5.94 k shares	0.35	Common equity	Long	France
COP ConocoPhillips	1.28 mm	12.14 k shares	0.35	Common equity	Long	USA
MSFT Microsoft Corporation	1.28 mm	2.97 k shares	0.35	Common equity	Long	USA
MFC Manulife Financial Corporation	1.27 mm	42.81 k shares	0.34	Common equity	Long	Canada
British American Tobacco PLC	1.26 mm	34.62 k shares	0.34	Common equity	Long	UK
HES Hess Corporation	1.26 mm	9.27 k shares	0.34	Common equity	Long	USA
Italy Buoni Poliennali Del Tesoro	1.26 mm	1.08 mm principal	0.34	Debt	Long	Italy
Henkel AG & Co KGaA	1.25 mm	13.32 k shares	0.34	Preferred equity	Long	Germany
Italy Buoni Poliennali Del Tesoro	1.22 mm	1.36 mm principal	0.33	Debt	Long	Italy
NXP Semiconductors NV	1.22 mm	5.07 k shares	0.33	Common equity	Long	Netherlands
Kingdom of Belgium Government Bond	1.21 mm	1.08 mm principal	0.33	Debt	Long	Belgium
Rio Tinto PLC	1.21 mm	17.02 k shares	0.33	Common equity	Long	UK
PCG+A Pacific Gas & Electric Co.	1.20 mm	60.72 k shares	0.33	Common equity	Long	USA
SU Suncor Energy Inc.	1.20 mm	32.46 k shares	0.33	Common equity	Long	Canada
PM Philip Morris International Inc.	1.19 mm	9.76 k shares	0.32	Common equity	Long	USA
Hon Hai Precision Industry Co Ltd	1.17 mm	196.00 k shares	0.32	Common equity	Long	Taiwan
KDDI Corp	1.16 mm	36.30 k shares	0.32	Common equity	Long	Japan
CL Colgate-Palmolive Company	1.16 mm	11.17 k shares	0.32	Common equity	Long	USA
European Union	1.16 mm	1.01 mm principal	0.31	Debt	Long	N/A
GIS General Mills, Inc.	1.15 mm	15.59 k shares	0.31	Common equity	Long	USA
BNP Paribas SA	1.14 mm	16.70 k shares	0.31	Common equity	Long	France
XOM Exxon Mobil Corporation	1.11 mm	9.50 k shares	0.30	Common equity	Long	USA
Willis Towers Watson PLC	1.09 mm	3.71 k shares	0.30	Common equity	Long	Ireland
MF1 2021-FL6 Ltd	1.04 mm	1.05 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hitachi Ltd	1.02 mm	38.60 k shares	0.28	Common equity	Long	Japan
TMUS T-Mobile US, Inc.	1.01 mm	4.89 k shares	0.27	Common equity	Long	USA
Fujitsu Ltd	1.01 mm	49.00 k shares	0.27	Common equity	Long	Japan
Canada Government Bonds	1.00 mm	1.47 mm principal	0.27	Debt	Long	Canada
PSX Phillips 66	988.37 k	7.52 k shares	0.27	Common equity	Long	USA
Iberdrola SA	983.38 k	63.60 k shares	0.27	Common equity	Long	Spain
Mexican Bonos	980.33 k	20.80 mm principal	0.27	Debt	Long	Mexico
Diageo PLC	979.96 k	28.16 k shares	0.27	Common equity	Long	UK
FI Fiserv, Inc.	974.06 k	5.42 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	935.15 k	3.79 k shares	0.25	Common equity	Long	USA
BDX Becton, Dickinson and Company	931.37 k	3.86 k shares	0.25	Common equity	Long	USA
DBS Group Holdings Ltd	931.08 k	31.35 k shares	0.25	Common equity	Long	Singapore
EIX Edison International	917.23 k	10.53 k shares	0.25	Common equity	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	898.26 k	898.27 k principal	0.24	ABS-mortgage backed security	Long	USA
Uruguay Government International Bond	896.64 k	40.74 mm principal	0.24	Debt	Long	Uruguay
Sanofi SA	889.89 k	7.77 k shares	0.24	Common equity	Long	France
Cie Generale des Etablissements Michelin SCA	887.81 k	21.88 k shares	0.24	Common equity	Long	France
PPG PPG Industries, Inc.	876.09 k	6.61 k shares	0.24	Common equity	Long	USA
Hellenic Republic Government Bond	875.83 k	770.00 k principal	0.24	Debt	Long	Greece
Japan Government Thirty Year Bonds	865.66 k	111.00 mm principal	0.24	Debt	Long	Japan
Sodexo SA	857.79 k	10.46 k shares	0.23	Common equity	Long	France
ENIA Enel Americas S.a.	848.42 k	855.00 k principal	0.23	Debt	Long	Chile
Secom Co Ltd	842.12 k	22.80 k shares	0.23	Common equity	Long	Japan
BXMT 2021-FL4 Ltd	837.54 k	900.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Peruvian Government International Bond	829.45 k	810.00 k principal	0.23	Debt	Long	Peru
TFC Truist Financial Corporation	828.50 k	19.37 k shares	0.23	Common equity	Long	USA
BANK 2023-BNK46	828.48 k	768.00 k principal	0.23	ABS-mortgage backed security	Long	USA
E.ON SE	825.29 k	55.52 k shares	0.22	Common equity	Long	Germany
Ubisoft Entertainment SA	809.73 k	900.00 k principal	0.22	Debt	Long	France
Eaton Corp PLC	806.39 k	2.43 k shares	0.22	Common equity	Long	Ireland
Cie de Saint-Gobain SA	800.51 k	8.80 k shares	0.22	Common equity	Long	France
Fannie Mae Pool	794.28 k	837.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	787.63 k	794.50 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mitsubishi Electric Corp	767.11 k	47.60 k shares	0.21	Common equity	Long	Japan
Accenture PLC	755.03 k	2.14 k shares	0.21	Common equity	Long	Ireland
China Construction Bank Corp	754.90 k	1.01 mm shares	0.21	Common equity	Long	China
Glencore PLC	750.91 k	131.32 k shares	0.20	Common equity	Long	Jersey
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	750.83 k	765.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Aptiv PLC	738.89 k	10.26 k shares	0.20	Common equity	Long	Jersey
UBS Group AG	736.67 k	850.00 k principal	0.20	Debt	Long	Switzerland
LKQ LKQ Corporation	733.33 k	18.37 k shares	0.20	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	731.50 k	63.55 k shares	0.20	Common equity	Long	USA
QCOM QUALCOMM Incorporated	729.85 k	4.29 k shares	0.20	Common equity	Long	USA
Cie Financiere Richemont SA	728.96 k	4.61 k shares	0.20	Common equity	Long	Switzerland
Bermuda Government International Bond	724.95 k	716.00 k principal	0.20	Debt	Long	Bermuda
HD The Home Depot, Inc.	723.28 k	1.79 k shares	0.20	Common equity	Long	USA
GOOG Alphabet Inc.	720.29 k	4.34 k shares	0.20	Common equity	Long	USA
Dominican Republic International Bonds	713.06 k	750.00 k principal	0.19	Debt	Long	Dominican Republic
MF1 2024-FL14 LLC	699.95 k	700.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
PURCHASED JPY / SOLD USD Merrill Lynch International	692.89 k	1.00 contracts	0.19	DFE	N/A	Japan
CRBG Corebridge Financial, Inc.	691.70 k	23.72 k shares	0.19	Common equity	Long	USA
STWD 2021-FL2 Ltd	686.68 k	700.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	685.46 k	793.98 k principal	0.19	ABS-mortgage backed security	Long	USA
FS RIALTO	684.74 k	701.50 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Korea Treasury Bond	678.62 k	900.00 mm principal	0.18	Debt	Long	Korea, Republic of
Uniform Mortgage-Backed Security, TBA	669.65 k	775.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Julius Baer Group Ltd	664.19 k	11.04 k shares	0.18	Common equity	Long	Switzerland
Ferrari NV	662.07 k	580.00 k principal	0.18	Debt	Long	Netherlands
Commonwealth Bank of Australia	647.10 k	735.00 k principal	0.18	Debt	Long	Australia
OGN Organon & Co.	646.33 k	33.79 k shares	0.18	Common equity	Long	USA
AIB Group PLC	641.91 k	600.00 k principal	0.17	Debt	Long	Ireland
Techtronic Industries Co Ltd	636.66 k	42.00 k shares	0.17	Common equity	Long	Hong Kong
PetroChina Co Ltd	634.98 k	784.00 k shares	0.17	Common equity	Long	China
DUK Duke Energy Corporation	628.50 k	5.45 k shares	0.17	Common equity	Long	USA
Angel Oak Mortgage Trust 2024-9	627.14 k	625.63 k principal	0.17	ABS-mortgage backed security	Long	USA
Kyocera Corp	613.78 k	52.90 k shares	0.17	Common equity	Long	Japan
RRX Regal Rexnord Corporation	604.96 k	3.65 k shares	0.16	Common equity	Long	USA
Informa PLC	604.15 k	55.10 k shares	0.16	Common equity	Long	UK
Bulgaria Government International Bond	597.80 k	598.00 k principal	0.16	Debt	Long	Bulgaria
CEZ AS	597.19 k	526.00 k principal	0.16	Debt	Long	Czechia
MF1 2021-FL6 Ltd	588.78 k	600.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	587.32 k	610.00 k principal	0.16	Debt	Long	USA
Reckitt Benckiser Group PLC	586.71 k	9.59 k shares	0.16	Common equity	Long	UK
Heineken NV	580.31 k	6.55 k shares	0.16	Common equity	Long	Netherlands
Costa Rica Government International Bonds	579.21 k	545.00 k principal	0.16	Debt	Long	Costa Rica
Heidelberg Materials AG	574.29 k	5.29 k shares	0.16	Common equity	Long	Germany
ABN AMRO Bank NV	571.37 k	31.68 k shares	0.16	Common equity	Long	Netherlands
LHX L3Harris Technologies, Inc.	571.36 k	2.40 k shares	0.16	Common equity	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	569.01 k	575.00 k principal	0.15	Debt	Long	USA
Republic of Poland Government International Bond	567.87 k	500.00 k principal	0.15	Debt	Long	Poland
U.K. Gilts	562.79 k	514.00 k principal	0.15	Debt	Long	UK
OBX 2024-NQM2 Trust	559.46 k	552.99 k principal	0.15	ABS-mortgage backed security	Long	USA
TGT Target Corporation	559.07 k	3.59 k shares	0.15	Common equity	Long	USA
Citycon Oyj	558.88 k	610.00 k principal	0.15	Debt	Long	Finland
Legrand SA	558.15 k	4.85 k shares	0.15	Common equity	Long	France
MET MetLife, Inc.	547.17 k	6.63 k shares	0.15	Common equity	Long	USA
Samhallsbyggnadsbolaget i Norden AB	545.00 k	1.02 mm principal	0.15	Debt	Long	Sweden
Ginnie Mae II Pool	544.12 k	617.22 k principal	0.15	ABS-mortgage backed security	Long	USA
BANK 2022-BNK41	544.02 k	592.00 k principal	0.15	ABS-mortgage backed security	Long	USA
INTC Intel Corporation	543.99 k	23.19 k shares	0.15	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	543.11 k	2.65 k shares	0.15	Common equity	Long	USA
HON Honeywell International Inc.	542.61 k	2.63 k shares	0.15	Common equity	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	540.18 k	585.00 k principal	0.15	Debt	Long	USA
Bruce Power LP	522.80 k	735.00 k principal	0.14	Debt	Long	Canada
STWD 2021-FL2 Ltd	522.11 k	534.50 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Uruguay Government International Bond	521.90 k	22.12 mm principal	0.14	Debt	Long	Uruguay
FIS Fidelity National Information Services, Inc.	521.60 k	6.23 k shares	0.14	Common equity	Long	USA
Fannie Mae Pool	520.00 k	557.80 k principal	0.14	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	517.41 k	625.00 k principal	0.14	ABS-mortgage backed security	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	508.57 k	495.00 k principal	0.14	Debt	Long	USA
MCK McKesson Corporation	506.78 k	1.02 k shares	0.14	Common equity	Long	USA
Samhallsbyggnadsbolaget i Norden AB	506.24 k	520.00 k principal	0.14	Debt	Long	Sweden
Australia Government Bonds	505.09 k	901.00 k principal	0.14	Debt	Long	Australia
EP Infrastructure AS	501.97 k	490.00 k principal	0.14	Debt	Long	Czechia
BBCMS Mortgage Trust 2021-C9	496.92 k	6.53 mm principal	0.14	ABS-mortgage backed security	Long	USA
MO Altria Group, Inc.	493.45 k	9.67 k shares	0.13	Common equity	Long	USA
Intesa Sanpaolo SpA	493.26 k	433.00 k principal	0.13	Debt	Long	Italy
Danone SA	490.00 k	6.74 k shares	0.13	Common equity	Long	France
VLO Valero Energy Corporation	483.95 k	3.58 k shares	0.13	Common equity	Long	USA
Credit Agricole SA	483.82 k	455.00 k principal	0.13	Debt	Long	France
APA Infrastructure Ltd	483.11 k	490.00 k principal	0.13	Debt	Long	Australia
CME CME Group Inc.	481.02 k	2.18 k shares	0.13	Common equity	Long	USA
Santos Finance Ltd	480.81 k	437.00 k principal	0.13	Debt	Long	Australia
Ginnie Mae II Pool	479.81 k	475.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Toyota Tsusho Corp	479.28 k	26.50 k shares	0.13	Common equity	Long	Japan
Uniform Mortgage-Backed Security, TBA	474.70 k	550.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	474.59 k	523.48 k principal	0.13	ABS-mortgage backed security	Long	USA