Current Market Value 221,169,801
Current Holdings 375
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 375 221,170
2025-05-27 2025-03-31 NPORT-P 375 223,175
2025-02-24 2024-12-31 NPORT-P 459 279,223
2024-11-25 2024-09-30 NPORT-P 356 236,534
2024-08-26 2024-06-30 NPORT-P 348 234,304
2024-05-24 2024-03-31 NPORT-P 355 241,204
2024-02-26 2023-12-31 NPORT-P 333 242,158
2023-11-24 2023-09-30 NPORT-P 346 234,526
2023-08-24 2023-06-30 NPORT-P 349 246,507
2023-05-25 2023-03-31 NPORT-P 344 250,392
2023-02-24 2022-12-31 NPORT-P 346 249,067
2022-11-23 2022-09-30 NPORT-P 341 247,070
2022-08-25 2022-06-30 NPORT-P 345 260,462
2022-05-24 2022-03-31 NPORT-P 364 304,469
2022-02-24 2021-12-31 NPORT-P 367 332,016
2021-11-23 2021-09-30 NPORT-P 379 338,296
2021-08-24 2021-06-30 NPORT-P 378 342,234
2021-05-24 2021-03-31 NPORT-P 387 341,119
2021-02-22 2020-12-31 NPORT-P 371 344,770
2020-11-23 2020-09-30 NPORT-P 365 334,419
2020-08-24 2020-06-30 NPORT-P 355 326,478
2020-05-22 2020-03-31 NPORT-P 346 307,989
2020-02-24 2019-12-31 NPORT-P 328 365,321
2019-11-22 2019-09-30 NPORT-P 311 351,951