MFS Funds > MFS VARIABLE INSURANCE TRUST II
MFS High Yield Portfolio
$247.68M
Avg Monthly Net Assets
$238.33M
Total Assets
$1.27M
Total Liabilities
$237.06M
Net Assets
MFS High Yield Portfolio is an Underlying fund in MFS VARIABLE INSURANCE TRUST II
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $247.68M.
On August 26th, 2024 it reported 348 holdings, the largest
being MFS Institutional Money Market Portfolio (2.3%), Invesco Senior Loan ETF (1.5%) and FMG RESOURCES AUG 2006 (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000007241 | ||
| Service Class | C000007242 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $447K | – | 0.19 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $362K | – | 0.15 |
| 1375209 BC Ltd | Long | Debt | CA | $563K | – | 0.24 |
| 180 Medical Inc | Long | Debt | US | $833K | – | 0.35 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $444K | – | 0.19 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $129K | – | 0.05 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $912K | – | 0.38 |
| Air Canada | Long | Debt | CA | $1M | – | 0.48 |
| Albion Financing 1 SARL / Aggreko Holdings Inc (ALBION FINANCING 1SARL /) | Long | Debt | LU | $395K | – | 0.17 |
| Albion Financing 2 Sarl | Long | Debt | LU | $544K | – | 0.23 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $818K | – | 0.34 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $602K | – | 0.25 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $588K | – | 0.25 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $1M | – | 0.58 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $407K | – | 0.17 |
| Allison Transmission Inc | Long | Debt | US | $380K | – | 0.16 |
| Altice France SA | Long | Debt | FR | $466K | – | 0.20 |
| Altice France SA | Long | Debt | FR | $178K | – | 0.07 |
| AMC Networks Inc | Long | Debt | US | $289K | – | 0.12 |
| Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $1M | – | 0.43 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $1M | – | 0.45 | |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $664K | – | 0.28 |
| AmWINS Group Inc | Long | Debt | US | $678K | – | 0.29 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) | Long | Debt | US | $403K | – | 0.17 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) | Long | Debt | US | $324K | – | 0.14 |
| APi Group DE Inc | Long | Debt | US | $1M | – | 0.50 |
| Arches Buyer Inc | Long | Debt | US | $662K | – | 0.28 |
| ARD Finance SA | Long | Debt | LU | $77K | – | 0.03 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $791K | – | 0.33 | |
| Ardonagh Finco Ltd | Long | Debt | JE | $981K | – | 0.41 |
| Aretec Group Inc | Long | Debt | US | $821K | – | 0.35 |
| Aretec Group Inc | Long | Debt | US | $340K | – | 0.14 |
| Artera Services LLC | Long | Debt | US | $606K | – | 0.26 |
| Asbury Automotive Group Inc | Long | Debt | US | $636K | – | 0.27 |
| AssuredPartners Inc | Long | Debt | US | $618K | – | 0.26 |
| Avantor Funding Inc | Long | Debt | US | $1M | – | 0.55 |
| Avation Capital SA | Long | Debt | LU | $794K | – | 0.33 |
| Avation PLC | Derivative-equity | GB | $4K | 11K | 0.00 | |
| Avis Budget Finance Plc | Long | Debt | JE | $909K | – | 0.38 |
| B&G Foods Inc | Long | Debt | US | $863K | – | 0.36 |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP (BAFFINLAND IRON CORP/LP) | Long | Debt | CA | $734K | – | 0.31 |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance (BALDWIN INSUR GRP/FIN) | Long | Debt | US | $808K | – | 0.34 |
| Banijay Entertainment SASU | Long | Debt | FR | $818K | – | 0.35 |
| Bausch + Lomb Corp | Long | Debt | CA | $640K | – | 0.27 |
| Bausch Health Cos Inc | Long | Debt | CA | $254K | – | 0.11 |
| Bausch Health Cos Inc | Long | Debt | CA | $141K | – | 0.06 |
| BCPE Ulysses Intermediate Inc | Long | Debt | US | $140K | – | 0.06 |
| Beazer Homes USA Inc | Long | Debt | US | $866K | – | 0.37 |
| Boeing Co/The | Long | Debt | US | $782K | – | 0.33 |
| Bombardier Inc | Long | Debt | CA | $531K | – | 0.22 |
| Bombardier Inc | Long | Debt | CA | $515K | – | 0.22 |
| Bombardier Inc | Long | Debt | CA | $368K | – | 0.16 |
| Bombardier Inc | Long | Debt | CA | $285K | – | 0.12 |
| BWX Technologies Inc | Long | Debt | US | $1M | – | 0.57 |
| BWX Technologies Inc | Long | Debt | US | $541K | – | 0.23 |
| Cable One Inc | Long | Debt | US | $992K | – | 0.42 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $830K | – | 0.35 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $636K | – | 0.27 |
| Calpine Corp | Long | Debt | US | $1M | – | 0.43 |
| Calpine Corp | Long | Debt | US | $753K | – | 0.32 |
| Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) | Long | Debt | $1M | – | 0.52 | |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.52 |
| Carnival Corp | Long | Debt | PA | $744K | – | 0.31 |
| Carnival Corp | Long | Debt | PA | $521K | – | 0.22 |
| Carnival Corp | Long | Debt | PA | $398K | – | 0.17 |
| Carnival Corp | Long | Debt | PA | $380K | – | 0.16 |
| CCM Merger Inc | Long | Debt | US | $752K | – | 0.32 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.81 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.54 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $721K | – | 0.30 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $521K | – | 0.22 |
| Charles River Laboratories International Inc | Long | Debt | US | $1M | – | 0.51 |
| Chart Industries Inc | Long | Debt | US | $764K | – | 0.32 |
| Chemours Co/The | Long | Debt | US | $898K | – | 0.38 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $381K | – | 0.16 |
| CHS/Community Health Systems Inc | Long | Debt | US | $1M | – | 0.50 |
| CHS/Community Health Systems Inc | Long | Debt | US | $541K | – | 0.23 |
| CHS/Community Health Systems Inc | Long | Debt | US | $397K | – | 0.17 |
| Churchill Downs Inc | Long | Debt | US | $1M | – | 0.57 |
| Cimpress PLC | Long | Debt | IE | $585K | – | 0.25 |
| CITGO Petroleum Corp | Long | Debt | US | $777K | – | 0.33 |
| Civitas Resources Inc | Long | Debt | US | $674K | – | 0.28 |
| Civitas Resources Inc | Long | Debt | US | $578K | – | 0.24 |
| Civitas Resources Inc | Long | Debt | US | $237K | – | 0.10 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $767K | – | 0.32 | |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $400K | – | 0.17 | |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $1M | – | 0.62 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $618K | – | 0.26 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $197K | – | 0.08 |
| Comstock Resources Inc | Long | Debt | US | $1M | – | 0.55 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $511K | – | 0.22 |
| Consolidated Energy Finance SA | Long | Debt | LU | $487K | – | 0.21 |
| Cornerstone Building Brands Inc | Long | Debt | US | $421K | – | 0.18 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $1M | – | 0.52 |
| Credit Acceptance Corp | Long | Debt | US | $914K | – | 0.39 |
| Crown Americas LLC | Long | Debt | US | $428K | – | 0.18 |
| Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V) | Long | Debt | US | $746K | – | 0.31 |
| Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $477K | – | 0.20 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $800K | – | 0.34 |
| CSC Holdings LLC | Long | Debt | US | $912K | – | 0.38 |
| CSC Holdings LLC | Long | Debt | US | $319K | – | 0.13 |
| CSC Holdings LLC | Long | Debt | US | $259K | – | 0.11 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $289K | – | 0.12 |
| CWCapital COBALT II LLC (COBALT CMBS Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | KY | $140.66 | – | 0.00 |
| Directv Financing LLC | Long | Debt | US | $318K | – | 0.13 |
| DISH DBS Corp | Long | Debt | US | $496K | – | 0.21 |
| DISH DBS Corp | Long | Debt | US | $313K | – | 0.13 |
| DISH DBS Corp | Long | Debt | US | $241K | – | 0.10 |
| DISH Network Corp | Long | Debt | US | $321K | – | 0.14 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $687K | – | 0.29 |
| DT Midstream Inc | Long | Debt | US | $1M | – | 0.43 |
| DT Midstream Inc | Long | Debt | US | $750K | – | 0.32 |
| Dun & Bradstreet Corp/The | Long | Debt | US | $585K | – | 0.25 |
| Eldorado Gold Corp | Long | Debt | CA | $851K | – | 0.36 |
| Element Solutions Inc | Long | Debt | US | $1M | – | 0.44 |
| Empire Communities Corp | Long | Debt | CA | $597K | – | 0.25 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $1M | – | 0.58 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $676K | – | 0.29 |
| Encompass Health Corp | Long | Debt | US | $798K | – | 0.34 |
| Encompass Health Corp | Long | Debt | US | $328K | – | 0.14 |
| Encompass Health Corp | Long | Debt | US | $198K | – | 0.08 |
| Encore Capital Group Inc | Long | Debt | US | $749K | – | 0.32 |
| Energizer Holdings Inc | Long | Debt | US | $432K | – | 0.18 |
| Entegris Inc | Long | Debt | US | $568K | – | 0.24 |
| Entegris Inc | Long | Debt | US | $515K | – | 0.22 |
| Entegris Inc | Long | Debt | US | $329K | – | 0.14 |
| EP Infrastructure AS | Long | Debt | CZ | $342K | – | 0.14 |
| EP Infrastructure AS | Long | Debt | CZ | $93K | – | 0.04 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.51 |
| EQM Midstream Partners LP | Long | Debt | US | $297K | – | 0.13 |
| Eustream AS | Long | Debt | SK | $176K | – | 0.07 |
| F-Brasile SpA / F-Brasile US LLC (F-BRASILE SPA/F-BRASILE) | Long | Debt | IT | $663K | – | 0.28 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $762K | – | 0.32 |
| Fiesta Purchaser Inc | Long | Debt | US | $611K | – | 0.26 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $328K | – | 0.14 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $201K | – | 0.08 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $2M | – | 0.82 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $812K | – | 0.34 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $525K | – | 0.22 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $293K | – | 0.12 |
| Foundation Building Materials Inc | Long | Debt | US | $765K | – | 0.32 |
| Freedom Mortgage Corp | Long | Debt | US | $727K | – | 0.31 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $185K | – | 0.08 |
| Garda World Security Corp | Long | Debt | CA | $1M | – | 0.44 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $732K | – | 0.31 |
| Gates Corp/DE (GATES CORPORATION/DE) | Long | Debt | US | $295K | – | 0.12 |
| GFL Environmental Inc | Long | Debt | CA | $823K | – | 0.35 |
| GFL Environmental Inc | Long | Debt | CA | $169K | – | 0.07 |
| Global Aircraft Leasing Co Ltd (GLOBAL AIR LEASE CO LTD) | Long | Debt | KY | $2M | – | 0.71 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $1M | – | 0.48 |
| GrafTech Finance Inc | Long | Debt | US | $645K | – | 0.27 |
| GTCR AP Finance Inc | Long | Debt | US | $505K | – | 0.21 |
| GYP Holdings III Corp | Long | Debt | US | $1M | – | 0.44 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $344K | – | 0.15 |
| Hightower Holding LLC | Long | Debt | US | $414K | – | 0.17 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $1M | – | 0.61 |
| HUB International Ltd | Long | Debt | US | $1M | – | 0.47 |
| HUB International Ltd | Long | Debt | US | $506K | – | 0.21 |
| HUB International Ltd | Long | Debt | US | $342K | – | 0.14 |
| IAMGOLD Corp | Long | Debt | CA | $973K | – | 0.41 |
| Iliad Holding SASU | Long | Debt | FR | $1M | – | 0.51 |
| Iliad Holding SASU | Long | Debt | FR | $363K | – | 0.15 |
| INTELSAT EMERGENCE SA | Long | Equity-common | LU | $260K | 8K | 0.11 |
| Invesco Senior Loan ETF | Long | Equity-common | US | $4M | 170K | 1.51 |
| IQVIA Inc | Long | Debt | US | $1M | – | 0.54 |
| IQVIA Inc | Long | Debt | US | $609K | – | 0.26 |
| Iron Mountain Inc | Long | Debt | US | $689K | – | 0.29 |
| Iron Mountain Inc | Long | Debt | US | $645K | – | 0.27 |
| Iron Mountain Inc | Long | Debt | US | $203K | – | 0.09 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $675K | – | 0.28 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $988K | – | 0.42 |
| Kinetik Holdings LP | Long | Debt | US | $1M | – | 0.43 |
| Las Vegas Sands Corp | Long | Debt | US | $339K | – | 0.14 |
| LBM Acquisition LLC | Long | Debt | US | $322K | – | 0.14 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $1M | – | 0.43 |
| LifePoint Health Inc | Long | Debt | US | $593K | – | 0.25 |
| LifePoint Health Inc | Long | Debt | US | $485K | – | 0.20 |
| LifePoint Health Inc | Long | Debt | US | $390K | – | 0.16 |
| Lithia Motors Inc | Long | Debt | US | $513K | – | 0.22 |
| LPL Holdings Inc | Long | Debt | US | $455K | – | 0.19 |
| LPL Holdings Inc | Long | Debt | US | $272K | – | 0.11 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $802K | – | 0.34 |
| LTRI HOLDINGS, LP | Long | Equity-common | US | $403K | 1K | 0.17 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $996K | – | 0.42 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $171K | – | 0.07 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $140K | – | 0.06 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $628K | – | 0.26 |
| Madison IAQ LLC | Long | Debt | US | $782K | – | 0.33 |
| Matador Resources Co | Long | Debt | US | $810K | – | 0.34 |
| Matador Resources Co | Long | Debt | US | $294K | – | 0.12 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $663K | – | 0.28 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $651K | – | 0.27 |
| Mattamy Group Corp | Long | Debt | CA | $483K | – | 0.20 |
| Mattamy Group Corp | Long | Debt | CA | $423K | – | 0.18 |
| Maxeda DIY Holding BV | Long | Debt | NL | $394K | – | 0.17 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.42 |
| Medline Borrower LP | Long | Debt | US | $334K | – | 0.14 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $584K | – | 0.25 |
| Merlin Entertainments Group US Holdings Inc | Long | Debt | US | $641K | – | 0.27 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $5M | 5M | 2.31 |
| Michaels Cos Inc/The | Long | Debt | US | $382K | – | 0.16 |
| Michaels Cos Inc/The | Long | Debt | US | $340K | – | 0.14 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $222K | – | 0.09 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $820K | – | 0.35 |
| Moog Inc | Long | Debt | US | $998K | – | 0.42 |
| Nabors Industries Inc | Long | Debt | US | $320K | – | 0.14 |
| Nabors Industries Ltd | Long | Debt | BM | $473K | – | 0.20 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $1M | – | 0.52 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $820K | – | 0.35 |
| Neogen Food Safety Corp (NEOGEN FOOD SAFE CORP) | Long | Debt | US | $857K | – | 0.36 |
| Neptune Bidco US Inc | Long | Debt | US | $493K | – | 0.21 |
| New Enterprise Stone & Lime Co Inc | Long | Debt | US | $870K | – | 0.37 |
| New Enterprise Stone & Lime Co Inc | Long | Debt | US | $314K | – | 0.13 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $852K | – | 0.36 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $520K | – | 0.22 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $144K | – | 0.06 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $27K | – | 0.01 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $622K | – | 0.26 |
| Novelis Corp | Long | Debt | US | $789K | – | 0.33 |
| Novelis Corp | Long | Debt | US | $602K | – | 0.25 |
| Novelis Corp | Long | Debt | US | $379K | – | 0.16 |
| NuStar Logistics LP | Long | Debt | US | $891K | – | 0.38 |
| Ocado Group PLC | Long | Debt | GB | $536K | – | 0.23 |
| OneMain Finance Corp | Long | Debt | US | $995K | – | 0.42 |
| OneMain Finance Corp | Long | Debt | US | $509K | – | 0.21 |
| OneMain Finance Corp | Long | Debt | US | $484K | – | 0.20 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $764K | – | 0.32 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $547K | – | 0.23 |
| Panther Escrow Issuer LLC | Long | Debt | US | $926K | – | 0.39 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $610K | – | 0.26 |
| Parkland Corp | Long | Debt | CA | $1M | – | 0.45 |
| Patrick Industries Inc | Long | Debt | US | $942K | – | 0.40 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $692K | – | 0.29 |
| Penske Automotive Group Inc | Long | Debt | US | $860K | – | 0.36 |
| Performance Food Group Inc | Long | Debt | US | $959K | – | 0.40 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.45 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $482K | – | 0.20 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $156K | – | 0.07 |
| Petra Diamonds US Treasury PLC | Long | Debt | GB | $366K | – | 0.15 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $998K | – | 0.42 |
| PG&E Corp | Long | Debt | US | $555K | – | 0.23 |
| Post Holdings Inc | Long | Debt | US | $1M | – | 0.43 |
| Post Holdings Inc | Long | Debt | US | $713K | – | 0.30 |
| Prairie Acquiror LP | Long | Debt | US | $373K | – | 0.16 |
| Prestige Brands Inc | Long | Debt | US | $1M | – | 0.44 |
| Prestige Brands Inc | Long | Debt | US | $462K | – | 0.19 |
| Primo Water Holdings Inc | Long | Debt | US | $1M | – | 0.49 |
| PURCHASED EUR / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | $2K | – | 0.00 | ||
| PURCHASED EUR / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | $436.34 | – | 0.00 | ||
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | $340.53 | – | 0.00 | ||
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | $303 | – | 0.00 | ||
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | $-159.67 | – | -0.00 | ||
| PURCHASED EUR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| PURCHASED EUR / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $17K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $6.26 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $-565.08 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $535K | – | 0.23 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $1M | – | 0.53 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $1M | – | 0.62 |
| Rockies Express Pipeline LLC | Long | Debt | US | $66K | – | 0.03 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $651K | – | 0.27 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $521K | – | 0.22 |
| RUSSELL 2000 INDEX (Exchange traded) | Derivative-equity | US | $17K | – | 0.01 | |
| Sabre GLBL Inc | Long | Debt | US | $394K | – | 0.17 |
| Sabre GLBL Inc | Long | Debt | US | $221K | – | 0.09 |
| SBA Communications Corp | Long | Debt | US | $1M | – | 0.53 |
| SBA Communications Corp | Long | Debt | US | $658K | – | 0.28 |
| SCIH Salt Holdings Inc | Long | Debt | US | $900K | – | 0.38 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $476K | – | 0.20 |
| Sensata Technologies BV | Long | Debt | NL | $1M | – | 0.46 |
| Sensata Technologies BV | Long | Debt | NL | $568K | – | 0.24 |
| Sensata Technologies Inc (SENSATA TECH INC) | Long | Debt | US | $180K | – | 0.08 |
| Sirius XM Radio Inc | Long | Debt | US | $858K | – | 0.36 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $976K | – | 0.41 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) | Long | Debt | US | $948K | – | 0.40 |
| SM Energy Co | Long | Debt | US | $532K | – | 0.22 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $1M | – | 0.49 |
| SNF Group SACA | Long | Debt | FR | $1M | – | 0.47 |
| Spirit AeroSystems Inc | Long | Debt | US | $1M | – | 0.53 |
| SS&C Technologies Inc | Long | Debt | US | $2M | – | 0.64 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $674K | – | 0.28 |
| Standard Industries Inc/NJ | Long | Debt | US | $977K | – | 0.41 |
| Standard Industries Inc/NJ | Long | Debt | US | $481K | – | 0.20 |
| Stericycle Inc | Long | Debt | US | $701K | – | 0.30 |
| Studio City Finance Ltd | Long | Debt | VG | $386K | – | 0.16 |
| Sunoco LP | Long | Debt | US | $896K | – | 0.38 |
| Surgery Center Holdings Inc | Long | Debt | US | $665K | – | 0.28 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $1M | – | 0.48 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $440K | – | 0.19 |
| Taseko Mines Ltd | Long | Debt | CA | $601K | – | 0.25 |
| Tenet Healthcare Corp | Long | Debt | US | $905K | – | 0.38 |
| Tenet Healthcare Corp | Long | Debt | US | $590K | – | 0.25 |
| Tenet Healthcare Corp | Long | Debt | US | $499K | – | 0.21 |
| Terex Corp | Long | Debt | US | $817K | – | 0.34 |
| Terraform Global Operating LP | Long | Debt | US | $741K | – | 0.31 |
| TerraForm Power Operating LLC | Long | Debt | US | $1M | – | 0.50 |
| TerraForm Power Operating LLC | Long | Debt | US | $436K | – | 0.18 |
| Titan Holdings II BV | Long | Debt | NL | $517K | – | 0.22 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.52 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.66 |
| TransDigm Inc | Long | Debt | US | $917K | – | 0.39 |
| TransDigm Inc | Long | Debt | US | $800K | – | 0.34 |
| TransDigm Inc | Long | Debt | US | $531K | – | 0.22 |
| TransDigm Inc | Long | Debt | US | $439K | – | 0.19 |
| TreeHouse Foods Inc | Long | Debt | US | $518K | – | 0.22 |
| TriMas Corp | Long | Debt | US | $1M | – | 0.62 |
| TriNet Group Inc | Long | Debt | US | $1M | – | 0.43 |
| Triumph Group Inc | Long | Debt | US | $381K | – | 0.16 |
| Trivium Packaging Finance BV | Long | Debt | NL | $629K | – | 0.27 |
| United Natural Foods Inc | Long | Debt | US | $242K | – | 0.10 |
| US Acute Care Solutions LLC | Long | Debt | US | $574K | – | 0.24 |
| US Foods Inc | Long | Debt | US | $1M | – | 0.49 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $856K | – | 0.36 |
| Velocity Vehicle Group LLC | Long | Debt | US | $223K | – | 0.09 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $746K | – | 0.31 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $673K | – | 0.28 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $342K | – | 0.14 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.47 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.42 |
| Venture Global LNG Inc | Long | Debt | US | $902K | – | 0.38 |
| Victoria's Secret & Co | Long | Debt | US | $446K | – | 0.19 |
| Videotron Ltd (VIDEOTRON LTD / LTEE) | Long | Debt | CA | $502K | – | 0.21 |
| Viking Cruises Ltd | Long | Debt | BM | $294K | – | 0.12 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $764K | – | 0.32 |
| Virgin Media Finance PLC | Long | Debt | GB | $746K | – | 0.31 |
| Virgin Media Vendor Financing Notes IV DAC (VIRGIN MEDIA VEND FIN IV) | Long | Debt | IE | $944K | – | 0.40 |
| Virtusa Corp | Long | Debt | US | $434K | – | 0.18 |
| Vital Energy Inc | Long | Debt | US | $598K | – | 0.25 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $746K | – | 0.31 |
| Weekley Homes LLC / Weekley Finance Corp (WEEKLEY HOMES LLC/ FINAN) | Long | Debt | US | $810K | – | 0.34 |
| White Cap Buyer LLC | Long | Debt | US | $941K | – | 0.40 |
| Williams Scotsman Inc | Long | Debt | US | $1M | – | 0.45 |
| Williams Scotsman Inc | Long | Debt | US | $357K | – | 0.15 |
| Windsor Holdings III LLC | Long | Debt | US | $658K | – | 0.28 |
| Wolverine World Wide Inc | Long | Debt | US | $483K | – | 0.20 |
| Wyndham Hotels & Resorts Inc | Long | Debt | US | $1M | – | 0.52 |
| Wynn Macau Ltd | Long | Debt | KY | $809K | – | 0.34 |
| Wynn Macau Ltd | Long | Debt | KY | $569K | – | 0.24 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $887K | – | 0.37 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $374K | – | 0.16 |
| XHR LP | Long | Debt | US | $843K | – | 0.36 |
| Ziggo Bond Co BV | Long | Debt | NL | $2M | – | 0.70 |
Address
MFS VARIABLE INSURANCE TRUST II
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
BNP Paribas
The Goldman Sachs Group, Inc.
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Skandinaviska Enskilda Banken AB
UniCredit Bank Czech Republic and Slovakia, a.s.
Citibank Europe Public Limited Company
Citibank, Anonim Sirketi
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Hungary Zrt.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
UniCredit Bank Austria AG
Euroclear Bank
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Landsbankinn hf.
Standard Chartered Bank Malaysia Berhad
Royal Bank of Canada
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
Banco de Chile
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
AS SEB Pank
Citibank del Peru S.A.
Joint Stock Company 'Commercial Bank CitiBank'
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
BofA Securities, Inc.