MFS Corporate Bond Portfolio

MFS Corporate Bond Portfolio is a registered fund series of MFS VARIABLE INSURANCE TRUST II (series S000002634). Net assets $125.5M as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
MFS Institutional Money Market Portfolio$2.4M192.82%
UBS GROUP AG$1.1M85.48%
JPMORGAN CHASE & CO$1.0M82.58%
BOEING CO$957K76.25%
GOVT OF BERMUDA$779K62.07%
CHARLES SCHWAB CORP$769K61.26%
SUMITOMO MITSUI FINL GRP$746K59.43%
MORGAN STANLEY$721K57.45%
NORDEA BANK ABP$712K56.69%
CAIXABANK SA$664K52.93%
AMERICAN HOMES 4 RENT$627K49.99%
NXP BV/NXP FDG/NXP USA$623K49.64%
SPIRE INC$615K48.97%
NATIONAL AUSTRALIA BANK$609K48.49%
COMMONWEALTH BANK AUST$606K48.28%

Net asset history

Report dateNet assets
2026-03-31$125.5M
2025-12-31$129.9M
2025-09-30$133.1M
2025-06-30$131.9M
2025-03-31$136.3M
2024-12-31$137.5M
2024-09-30$142.6M
2024-06-30$138.3M

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