MFS Global Governments Portfolio

MFS Global Governments Portfolio is a registered fund series of MFS VARIABLE INSURANCE TRUST II (series S000002659). Net assets $76.3M as of 2026-03-31.

Profile

Advisers

Top holdings (188 reported)

Showing 15 of 188 holdings by value.

HoldingTickerValue% of fund
United States Treasury$8.5M1114.34%
United States Treasury$6.3M827.29%
United States Treasury$6.2M809.92%
MFS Institutional Money Market Portfolio$3.7M480.19%
United States Treasury$3.7M478.76%
Italy Buoni Poliennali Del Tesoro$3.1M407.82%
Japan Government Twenty Year Bonds$2.6M340.10%
Canada Government Bonds$2.5M322.36%
REPUBLIC OF LITHUANIA$2.3M298.96%
U.K. Gilts$2.2M287.36%
United States Treasury$2.2M283.33%
French Republic Government Bonds OAT$2.0M266.24%
United States Treasury$2.0M263.88%
U.K. Gilts$1.9M246.19%
United States Treasury$1.9M246.11%

Net asset history

Report dateNet assets
2026-03-31$76.3M
2025-12-31$79.8M
2025-09-30$81.4M
2025-06-30$79.1M
2025-03-31$82.0M
2024-12-31$83.4M
2024-09-30$88.1M
2024-06-30$86.4M

More