Current Market Value 1,459,888,752
Current Holdings 88
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 International Intrinsic Value 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 88 1,459,889
2025-05-27 2025-03-31 NPORT-P 88 1,386,945
2025-02-24 2024-12-31 NPORT-P 90 1,343,937
2024-11-25 2024-09-30 NPORT-P 90 1,451,138
2024-08-26 2024-06-30 NPORT-P 94 1,374,935
2024-05-24 2024-03-31 NPORT-P 95 1,411,704
2024-02-26 2023-12-31 NPORT-P 95 1,351,664
2023-11-24 2023-09-30 NPORT-P 93 1,242,942
2023-08-24 2023-06-30 NPORT-P 93 1,326,575
2023-05-25 2023-03-31 NPORT-P 95 1,315,052
2023-02-24 2022-12-31 NPORT-P 98 1,271,616
2022-11-23 2022-09-30 NPORT-P 98 1,151,861
2022-08-25 2022-06-30 NPORT-P 96 1,234,529
2022-05-24 2022-03-31 NPORT-P 99 1,454,350
2022-02-24 2021-12-31 NPORT-P 97 1,659,222
2021-11-23 2021-09-30 NPORT-P 98 1,558,920
2021-08-24 2021-06-30 NPORT-P 99 1,600,614
2021-05-24 2021-03-31 NPORT-P 95 1,493,093
2021-02-22 2020-12-31 NPORT-P 97 1,501,123
2020-11-23 2020-09-30 NPORT-P 95 1,373,550
2020-08-24 2020-06-30 NPORT-P 98 1,299,602
2020-05-22 2020-03-31 NPORT-P 99 1,141,223
2020-02-24 2019-12-31 NPORT-P 101 1,354,766
2019-11-22 2019-09-30 NPORT-P 102 1,274,131