Current Market Value 35,626,493
Current Holdings 229
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 Strategic Income 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 229 35,626
2025-05-27 2025-03-31 NPORT-P 225 35,596
2025-02-24 2024-12-31 NPORT-P 218 34,816
2024-11-25 2024-09-30 NPORT-P 202 35,650
2024-08-26 2024-06-30 NPORT-P 189 33,670
2024-05-24 2024-03-31 NPORT-P 158 32,456
2024-02-26 2023-12-31 NPORT-P 149 32,543
2023-11-24 2023-09-30 NPORT-P 151 30,039
2023-08-24 2023-06-30 NPORT-P 167 31,387
2023-05-25 2023-03-31 NPORT-P 162 31,015
2023-02-24 2022-12-31 NPORT-P 168 30,672
2022-11-23 2022-09-30 NPORT-P 177 30,316
2022-08-25 2022-06-30 NPORT-P 163 33,028
2022-05-24 2022-03-31 NPORT-P 183 37,254
2022-02-24 2021-12-31 NPORT-P 186 39,283
2021-11-23 2021-09-30 NPORT-P 180 41,825
2021-08-24 2021-06-30 NPORT-P 180 44,292
2021-05-24 2021-03-31 NPORT-P 191 43,699
2021-02-22 2020-12-31 NPORT-P 196 44,576
2020-11-23 2020-09-30 NPORT-P 197 45,724
2020-08-24 2020-06-30 NPORT-P 200 43,474
2020-05-22 2020-03-31 NPORT-P 193 42,100
2020-02-24 2019-12-31 NPORT-P 193 43,577
2019-11-22 2019-09-30 NPORT-P 188 51,095