MFS Global Tactical Allocation Portfolio

MFS Global Tactical Allocation Portfolio is a registered fund series of MFS VARIABLE INSURANCE TRUST II (series S000002661). Net assets $321.1M as of 2026-03-31.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
MFS Institutional Money Market Portfolio$8.4M262.12%
CHINA GOVERNMENT BOND$4.5M141.21%
Canada Government Bonds$3.9M120.46%
Spain Government Bonds$3.7M116.70%
KOREA TREASURY BOND$3.4M107.07%
U.K. Gilts$3.3M102.84%
Italy Buoni Poliennali Del Tesoro$3.1M96.89%
KOREA TREASURY BOND$3.1M96.78%
United States Treasury$3.1M96.14%
U.K. Gilts$2.7M84.30%
CHINA GOVERNMENT BOND$2.6M81.59%
Pfizer Inc$2.6M79.48%
French Republic Government Bonds OAT$2.5M78.96%
CHINA GOVERNMENT BOND$2.4M75.25%
NOTA DO TESOURO NACIONAL$2.3M72.93%

Net asset history

Report dateNet assets
2026-03-31$321.1M
2025-12-31$331.1M
2025-09-30$341.3M
2025-06-30$340.6M
2025-03-31$339.4M
2024-12-31$342.6M
2024-09-30$367.6M
2024-06-30$365.5M

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