MFS Government Securities Portfolio is a registered fund series of MFS VARIABLE INSURANCE TRUST II (series S000002635). Net assets $255.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MFS Institutional Money Market Portfolio | — | $11.9M | 463.48% |
| United States Treasury | — | $10.4M | 406.35% |
| United States Treasury | — | $9.9M | 385.36% |
| United States Treasury | — | $9.6M | 373.58% |
| United States Treasury | — | $8.0M | 313.31% |
| United States Treasury | — | $6.5M | 255.88% |
| United States Treasury | — | $5.9M | 230.65% |
| United States Treasury | — | $5.8M | 227.35% |
| United States Treasury | — | $5.6M | 217.48% |
| United States Treasury | — | $5.5M | 216.33% |
| United States Treasury | — | $5.2M | 203.39% |
| Freddie Mac | — | $4.8M | 188.18% |
| United States Treasury | — | $3.5M | 135.91% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $3.5M | 135.47% |
| United States Treasury | — | $3.0M | 115.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $255.9M |
| 2025-12-31 | $266.1M |
| 2025-09-30 | $268.8M |
| 2025-06-30 | $265.0M |
| 2025-03-31 | $274.0M |
| 2024-12-31 | $282.7M |
| 2024-09-30 | $291.4M |
| 2024-06-30 | $290.8M |