MFS High Yield Portfolio

MFS High Yield Portfolio is a registered fund series of MFS VARIABLE INSURANCE TRUST II (series S000002636). Net assets $213.6M 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$2.3M109.67%
CCO HLDGS LLC/CAP CORP$1.9M89.17%
CARVANA CO$1.6M73.13%
JANE STREET GRP/JSG FIN$1.5M71.49%
QUIKRETE HOLDINGS INC$1.5M69.93%
HILTON DOMESTIC OPERATIN$1.4M64.05%
SERVICE CORP INTL$1.3M62.85%
CCO HLDGS LLC/CAP CORP$1.3M62.09%
RB GLOBAL HOLDINGS INC$1.3M61.25%
PENNYMAC FIN SVCS INC$1.3M61.15%
TRANSDIGM INC$1.3M60.64%
ALBERTSONS COS/SAFEWAY$1.3M59.67%
TRANSDIGM INC$1.3M59.33%
ANTERO MIDSTREAM PART/FI$1.3M59.10%
PANTHER ESCROW ISSUER$1.3M59.00%

Net asset history

Report dateNet assets
2026-03-31$213.6M
2025-12-31$222.0M
2025-09-30$224.3M
2025-06-30$222.5M
2025-03-31$222.7M
2024-12-31$229.9M
2024-09-30$239.3M
2024-06-30$237.1M

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