MFS Corporate Bond Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Ii

Total assets

$143.10 mm

Liabilities

$478.34 k

Net assets

$142.62 mm

Number of holdings

392.00

Top 200 of 392 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio	1.30 mm	1.30 mm shares	0.91	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	1.16 mm	1.08 mm principal	0.82	Debt	Long	USA
U.S. Treasury Bonds	1.08 mm	1.38 mm principal	0.76	Debt	Long	USA
BA The Boeing Company	1.06 mm	1.10 mm principal	0.74	Debt	Long	USA
UBS Group AG	1.06 mm	1.13 mm principal	0.74	Debt	Long	Switzerland
JPMorgan Chase & Co	1.03 mm	1.17 mm principal	0.72	Debt	Long	USA
AIB Group PLC	832.34 k	778.00 k principal	0.58	Debt	Long	Ireland
HSBC HSBC Holdings plc	798.41 k	908.00 k principal	0.56	Debt	Long	UK
Bermuda Government International Bond	792.79 k	783.00 k principal	0.56	Debt	Long	Bermuda
Charter Communications Operating LLC / Charter Communications Operating Capital	790.79 k	764.00 k principal	0.55	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	787.01 k	785.00 k principal	0.55	Debt	Long	Japan
WEC WEC Energy Group, Inc.	762.23 k	759.00 k principal	0.53	Debt	Long	USA
CBRE Services Inc	761.44 k	709.00 k principal	0.53	Debt	Long	USA
SMBC Aviation Capital Finance DAC	744.48 k	725.00 k principal	0.52	Debt	Long	Ireland
PCG+A Pacific Gas & Electric Co.	728.08 k	831.00 k principal	0.51	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	722.57 k	854.00 k principal	0.51	Debt	Long	Japan
STOR Store Capital Corp	709.22 k	835.00 k principal	0.50	Debt	Long	USA
Santos Finance Ltd	703.06 k	639.00 k principal	0.49	Debt	Long	Australia
CNH Industrial NV	693.81 k	701.00 k principal	0.49	Debt	Long	Netherlands
Mars Inc	692.60 k	685.00 k principal	0.49	Debt	Long	USA
Roche Holdings Inc	691.22 k	660.00 k principal	0.48	Debt	Long	USA
UniCredit SpA	684.19 k	700.00 k principal	0.48	Debt	Long	Italy
Nordea Bank Abp	683.52 k	721.00 k principal	0.48	Debt	Long	Finland
Bacardi Ltd / Bacardi-Martini BV	681.13 k	669.00 k principal	0.48	Debt	Long	N/A
CaixaBank SA	680.64 k	610.00 k principal	0.48	Debt	Long	Spain
Bank of America Corp	680.08 k	679.00 k principal	0.48	Debt	Long	USA
Bunge Ltd Finance Corp	674.54 k	676.00 k principal	0.47	Debt	Long	USA
Arrow Electronics Inc	668.93 k	645.00 k principal	0.47	Debt	Long	USA
Kraft Heinz Foods Co	666.31 k	648.00 k principal	0.47	Debt	Long	USA
Bank of America Corp	665.29 k	649.00 k principal	0.47	Debt	Long	USA
DKS DICK'S Sporting Goods, Inc.	658.69 k	862.00 k principal	0.46	Debt	Long	USA
Toronto-Dominion Bank/The	657.27 k	647.00 k principal	0.46	Debt	Long	Canada
TransDigm Inc	650.30 k	621.00 k principal	0.46	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	648.14 k	636.00 k principal	0.45	Debt	Long	Japan
JPMorgan Chase & Co	646.71 k	624.00 k principal	0.45	Debt	Long	USA
CRBG Corebridge Financial, Inc.	643.41 k	686.00 k principal	0.45	Debt	Long	USA
VOD Vodafone Group Public Limited Company	624.99 k	614.00 k principal	0.44	Debt	Long	UK
AIG American International Group, Inc.	619.36 k	601.00 k principal	0.43	Debt	Long	USA
UBS Group AG	609.48 k	700.00 k principal	0.43	Debt	Long	Switzerland
AGCO AGCO Corporation	605.46 k	579.00 k principal	0.42	Debt	Long	USA
Element Fleet Management Corp	601.01 k	564.00 k principal	0.42	Debt	Long	Canada
Ontario Teachers' Cadillac Fairview Properties Trust	600.99 k	699.00 k principal	0.42	Debt	Long	Canada
PXD Pioneer Natural Resources Co.	600.89 k	684.00 k principal	0.42	Debt	Long	USA
National Australia Bank Ltd	599.80 k	673.00 k principal	0.42	Debt	Long	Australia
Videotron Ltd	597.32 k	626.00 k principal	0.42	Debt	Long	Canada
Commonwealth Bank of Australia	593.53 k	631.00 k principal	0.42	Debt	Long	Australia
MC Brazil Downstream Trading SARL	593.38 k	693.42 k principal	0.42	Debt	Long	Luxembourg
Novelis Corp	592.37 k	611.00 k principal	0.42	Debt	Long	USA
RF Regions Financial Corporation	589.21 k	579.00 k principal	0.41	Debt	Long	USA
EPR EPR Properties	587.45 k	659.00 k principal	0.41	Debt	Long	USA
Parkland Corp	585.76 k	577.00 k principal	0.41	Debt	Long	Canada
Sammons Financial Group Inc	585.42 k	547.00 k principal	0.41	Debt	Long	USA
LNC Lincoln National Corporation	585.37 k	556.00 k principal	0.41	Debt	Long	USA
Icon Investments Six DAC	577.84 k	560.00 k principal	0.41	Debt	Long	Ireland
Northern Star Resources Ltd	574.14 k	545.00 k principal	0.40	Debt	Long	Australia
BBVA Bancomer SA/Texas	573.49 k	541.00 k principal	0.40	Debt	Long	Mexico
Prologis LP	571.75 k	553.00 k principal	0.40	Debt	Long	USA
BCS Barclays PLC	570.96 k	651.00 k principal	0.40	Debt	Long	UK
Walt Disney Co	570.57 k	670.00 k principal	0.40	Debt	Long	USA
HCA Inc	570.03 k	554.00 k principal	0.40	Debt	Long	USA
MS Morgan Stanley	568.21 k	593.00 k principal	0.40	Debt	Long	USA
Jersey Central Power & Light Co	564.74 k	645.00 k principal	0.40	Debt	Long	USA
Royal Caribbean Cruises Ltd	559.61 k	566.00 k principal	0.39	Debt	Long	Liberia
SCIH Salt Holdings Inc	558.22 k	579.00 k principal	0.39	Debt	Long	USA
Duke Energy Carolinas LLC	557.37 k	609.00 k principal	0.39	Debt	Long	USA
XEL Xcel Energy Inc.	549.15 k	528.00 k principal	0.39	Debt	Long	USA
MidAmerican Energy Co	543.49 k	488.00 k principal	0.38	Debt	Long	USA
Imperial Brands Finance PLC	541.97 k	525.00 k principal	0.38	Debt	Long	UK
Alcon Finance Corp	541.10 k	593.00 k principal	0.38	Debt	Long	USA
ENB Enbridge Inc.	527.93 k	472.00 k principal	0.37	Debt	Long	Canada
NBN Co Ltd	525.87 k	499.00 k principal	0.37	Debt	Long	Australia
FMG Resources August 2006 Pty Ltd	522.33 k	559.00 k principal	0.37	Debt	Long	Australia
Deutsche Bank AG/New York NY	520.23 k	483.00 k principal	0.36	Debt	Long	Germany
PFP 2021-8 Ltd	520.16 k	520.48 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Danske Bank A/S	520.08 k	499.00 k principal	0.36	Debt	Long	Denmark
U.S. Treasury Bonds	519.92 k	540.00 k principal	0.36	Debt	Long	USA
Engie Energia Chile SA	517.90 k	486.00 k principal	0.36	Debt	Long	Chile
JPMorgan Chase & Co	513.02 k	512.00 k principal	0.36	Debt	Long	USA
FANG Diamondback Energy, Inc.	510.89 k	507.00 k principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	510.84 k	482.00 k principal	0.36	Debt	Long	USA
Burlington Northern Santa Fe LLC	509.62 k	493.00 k principal	0.36	Debt	Long	USA
ELV Elevance Health Inc.	503.38 k	477.00 k principal	0.35	Debt	Long	USA
CNH Industrial Capital LLC	502.07 k	481.00 k principal	0.35	Debt	Long	USA
AAPL Apple Inc.	500.82 k	727.00 k principal	0.35	Debt	Long	USA
LPL Holdings Inc	499.48 k	530.00 k principal	0.35	Debt	Long	USA
NGLS TRI Resources Inc.	495.91 k	551.00 k principal	0.35	Debt	Long	USA
ABBV AbbVie Inc.	493.68 k	468.00 k principal	0.35	Debt	Long	USA
MA Mastercard Incorporated	492.41 k	490.00 k principal	0.35	Debt	Long	USA
Arthur J Gallagher & Co	487.87 k	437.00 k principal	0.34	Debt	Long	USA
CCI Crown Castle Inc.	487.69 k	488.00 k principal	0.34	Debt	Long	USA
APA Infrastructure Ltd	485.83 k	495.00 k principal	0.34	Debt	Long	Australia
MET MetLife, Inc.	483.22 k	460.00 k principal	0.34	Debt	Long	USA
SYK Stryker Corporation	482.09 k	480.00 k principal	0.34	Debt	Long	USA
MF1 2022-FL8 Ltd	478.18 k	481.28 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GD General Dynamics Corporation	477.04 k	488.00 k principal	0.33	Debt	Long	USA
MAT Mattel, Inc.	474.91 k	497.00 k principal	0.33	Debt	Long	USA
BA The Boeing Company	474.14 k	473.00 k principal	0.33	Debt	Long	USA
COPT Defense Properties LP	473.51 k	533.00 k principal	0.33	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	473.25 k	474.00 k principal	0.33	Debt	Long	USA
Credit Agricole SA	466.44 k	488.00 k principal	0.33	Debt	Long	France
Cellnex Finance Co SA	461.81 k	565.00 k principal	0.32	Debt	Long	Spain
Wynn Macau Ltd	461.49 k	472.00 k principal	0.32	Debt	Long	Cayman Islands
Hilton Domestic Operating Co Inc	455.47 k	447.00 k principal	0.32	Debt	Long	USA
OXY Occidental Petroleum Corporation	455.24 k	561.00 k principal	0.32	Debt	Long	USA
MF1 2024-FL15	452.28 k	453.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
RRX Regal Rexnord Corporation	452.02 k	425.00 k principal	0.32	Debt	Long	USA
ACREC 2021-FL1 Ltd	451.22 k	452.50 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fortress Transportation and Infrastructure Investors LLC	450.06 k	427.00 k principal	0.32	Debt	Long	USA
Galaxy Pipeline Assets Bidco Ltd	445.11 k	465.50 k principal	0.31	Debt	Long	Jersey
Arthur J Gallagher & Co	444.93 k	378.00 k principal	0.31	Debt	Long	USA
NATIONAL FIN AUTH NH UTL REV	439.66 k	415.00 k principal	0.31	Debt	Long	USA
APA Infrastructure Ltd	437.23 k	431.00 k principal	0.31	Debt	Long	Australia
BRO Brown & Brown, Inc.	436.45 k	416.00 k principal	0.31	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	436.37 k	474.00 k principal	0.31	Debt	Long	USA
LXP Industrial Trust	436.34 k	521.00 k principal	0.31	Debt	Long	USA
IAG IAMGOLD Corporation	433.23 k	437.00 k principal	0.30	Debt	Long	Canada
UNH UnitedHealth Group Incorporated	432.82 k	391.00 k principal	0.30	Debt	Long	USA
Flutter Treasury DAC	432.81 k	418.00 k principal	0.30	Debt	Long	Ireland
NNN National Retail Properties, Inc.	432.18 k	413.00 k principal	0.30	Debt	Long	USA
Sensata Technologies Inc	430.05 k	450.00 k principal	0.30	Debt	Long	USA
CMA Comerica Incorporated	428.85 k	416.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	428.78 k	417.00 k principal	0.30	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	426.37 k	444.00 k principal	0.30	Debt	Long	USA
Truist Financial Corp	425.30 k	388.00 k principal	0.30	Debt	Long	USA
T-Mobile USA Inc	424.70 k	553.00 k principal	0.30	Debt	Long	USA
nVent Finance Sarl	424.48 k	408.00 k principal	0.30	Debt	Long	Luxembourg
Permian Resources Operating LLC	424.46 k	408.00 k principal	0.30	Debt	Long	USA
Alimentation Couche-Tard Inc	424.29 k	543.00 k principal	0.30	Debt	Long	Canada
Georgia Power Co	422.50 k	411.00 k principal	0.30	Debt	Long	USA
Cleveland Electric Illuminating Co	421.57 k	426.00 k principal	0.30	Debt	Long	USA
BAT Capital Corp	421.04 k	389.00 k principal	0.30	Debt	Long	USA
BPCE SA	419.32 k	406.00 k principal	0.29	Debt	Long	France
IQVIA Inc	418.79 k	394.00 k principal	0.29	Debt	Long	USA
COPT Defense Properties LP	418.24 k	478.00 k principal	0.29	Debt	Long	USA
Wells Fargo & Co	417.34 k	420.00 k principal	0.29	Debt	Long	USA
HD The Home Depot, Inc.	410.36 k	491.00 k principal	0.29	Debt	Long	USA
Six Flags Entertainment Corp / Six Flags Theme Parks Inc	405.96 k	392.00 k principal	0.28	Debt	Long	USA
Hyundai Capital America	405.65 k	399.00 k principal	0.28	Debt	Long	USA
LPL Holdings Inc	403.93 k	407.00 k principal	0.28	Debt	Long	USA
Adani Transmission Step-One Ltd	402.55 k	415.00 k principal	0.28	Debt	Long	India
Element Fleet Management Corp	402.52 k	392.00 k principal	0.28	Debt	Long	Canada
Enel Finance International NV	401.86 k	400.00 k principal	0.28	Debt	Long	Netherlands
MUFG Mitsubishi UFJ Financial Group, Inc.	401.13 k	423.00 k principal	0.28	Debt	Long	Japan
Canadian Pacific Railway Co	398.33 k	558.00 k principal	0.28	Debt	Long	Canada
UNH UnitedHealth Group Incorporated	395.80 k	374.00 k principal	0.28	Debt	Long	USA
Columbia Pipelines Operating Co LLC	391.94 k	348.00 k principal	0.27	Debt	Long	USA
Cleveland Electric Illuminating Co	390.59 k	533.00 k principal	0.27	Debt	Long	USA
Benchmark 2021-B27 Mortgage Trust	390.55 k	6.98 mm principal	0.27	ABS-mortgage backed security	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	390.41 k	366.00 k principal	0.27	Debt	Long	Luxembourg
UNH UnitedHealth Group Incorporated	387.18 k	383.00 k principal	0.27	Debt	Long	USA
ES Eversource Energy	387.16 k	373.00 k principal	0.27	Debt	Long	USA
INTC Intel Corporation	384.22 k	390.00 k principal	0.27	Debt	Long	USA
KR The Kroger Co.	384.18 k	381.00 k principal	0.27	Debt	Long	USA
FI Fiserv, Inc.	383.64 k	434.00 k principal	0.27	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	383.57 k	425.00 k principal	0.27	Debt	Long	USA
KR The Kroger Co.	383.44 k	381.00 k principal	0.27	Debt	Long	USA
DTE DTE Energy Company	379.30 k	373.00 k principal	0.27	Debt	Long	USA
Enel Finance International NV	378.18 k	296.00 k principal	0.27	Debt	Long	Netherlands
PPL Electric Utilities Corp	375.33 k	367.00 k principal	0.26	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	372.98 k	349.00 k principal	0.26	Debt	Long	Canada
SCHW The Charles Schwab Corporation	372.77 k	341.00 k principal	0.26	Debt	Long	USA
Boston Properties LP	371.39 k	377.00 k principal	0.26	Debt	Long	USA
AMT American Tower Corporation	370.76 k	359.00 k principal	0.26	Debt	Long	USA
Deutsche Bank AG/New York NY	369.83 k	362.00 k principal	0.26	Debt	Long	Germany
ELV Elevance Health Inc.	368.97 k	351.00 k principal	0.26	Debt	Long	USA
AMZN Amazon.com, Inc.	368.18 k	381.00 k principal	0.26	Debt	Long	USA
ET Energy Transfer LP	367.75 k	360.00 k principal	0.26	Debt	Long	USA
Roche Holdings Inc	367.41 k	344.00 k principal	0.26	Debt	Long	USA
LVS Las Vegas Sands Corp.	363.35 k	347.00 k principal	0.25	Debt	Long	USA
SCHYF Sands China Ltd.	363.31 k	400.00 k principal	0.25	Debt	Long	Cayman Islands
Georgia Power Co	362.39 k	362.00 k principal	0.25	Debt	Long	USA
RRX Regal Rexnord Corporation	361.82 k	348.00 k principal	0.25	Debt	Long	USA
Anglo American Capital PLC	360.25 k	389.00 k principal	0.25	Debt	Long	UK
Truist Financial Corp	358.48 k	350.00 k principal	0.25	Debt	Long	USA
Avolon Holdings Funding Ltd	356.03 k	381.00 k principal	0.25	Debt	Long	Cayman Islands
FI Fiserv, Inc.	355.85 k	374.00 k principal	0.25	Debt	Long	USA
Wells Fargo & Co	355.82 k	342.00 k principal	0.25	Debt	Long	USA
Haleon US Capital LLC	355.56 k	378.00 k principal	0.25	Debt	Long	USA
WPC W. P. Carey Inc.	355.42 k	417.00 k principal	0.25	Debt	Long	USA
NGLS TRI Resources Inc.	354.14 k	374.00 k principal	0.25	Debt	Long	USA
Morgan Stanley	353.53 k	339.00 k principal	0.25	Debt	Long	USA
MAR Marriott International, Inc.	352.88 k	392.00 k principal	0.25	Debt	Long	USA
EQT EQT Corporation	350.62 k	382.00 k principal	0.25	Debt	Long	USA
AMT American Tower Corporation	350.20 k	335.00 k principal	0.25	Debt	Long	USA
ORCL Oracle Corporation	349.99 k	342.00 k principal	0.25	Debt	Long	USA
Vale Overseas Ltd	347.63 k	330.00 k principal	0.24	Debt	Long	Cayman Islands
Macquarie Group Ltd	345.60 k	318.00 k principal	0.24	Debt	Long	Australia
DHR Danaher Corporation	343.90 k	518.00 k principal	0.24	Debt	Long	USA
Walt Disney Co	343.68 k	430.00 k principal	0.24	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	342.14 k	372.00 k principal	0.24	Debt	Long	Luxembourg
MA Mastercard Incorporated	341.55 k	340.00 k principal	0.24	Debt	Long	USA
Bank of America Corp	341.45 k	351.00 k principal	0.24	Debt	Long	USA
Panther Escrow Issuer LLC	339.85 k	324.00 k principal	0.24	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	336.71 k	354.00 k principal	0.24	Debt	Long	USA
Toronto-Dominion Bank/The	335.96 k	336.00 k principal	0.24	Debt	Long	Canada
Marin General Hospital	335.19 k	272.00 k principal	0.24	Debt	Long	USA
KVUE Kenvue Inc.	334.06 k	323.00 k principal	0.23	Debt	Long	USA
WM Waste Management, Inc.	330.71 k	325.00 k principal	0.23	Debt	Long	USA
Venture Global LNG Inc	330.44 k	326.00 k principal	0.23	Debt	Long	USA
MSFT Microsoft Corporation	329.97 k	487.00 k principal	0.23	Debt	Long	USA