MFS Income Portfolio

MFS Income Portfolio is a registered fund series of MFS VARIABLE INSURANCE TRUST II (series S000002649). Net assets $37.5M as of 2026-03-31.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
United States Treasury$1.6M417.44%
United States Treasury$1.1M298.95%
United States Treasury$939K250.59%
United States Treasury$854K228.03%
United States Treasury$771K205.89%
United States Treasury$583K155.65%
United States Treasury$453K120.97%
MFS Institutional Money Market Portfolio$446K119.14%
United States Treasury$420K112.24%
WELLS FARGO & COMPANY$394K105.17%
WESTINGHOUSE AIR BRAKE$305K81.40%
United States Treasury$296K79.11%
United States Treasury$292K77.88%
FAIRFAX FINL HLDGS LTD$284K75.84%
United States Treasury$279K74.51%

Net asset history

Report dateNet assets
2026-03-31$37.5M
2025-12-31$38.4M
2025-09-30$37.8M
2025-06-30$36.0M
2025-03-31$35.9M
2024-12-31$35.1M
2024-09-30$35.8M
2024-06-30$33.3M

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