MFS Global Tactical Allocation Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Ii

Total assets

$349.53 mm

Liabilities

$6.97 mm

Net assets

$342.56 mm

Number of holdings

1.00 k

Top 200 of 1004 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio	7.35 mm	7.35 mm shares	2.14	Common equity	Long	USA
Korea Treasury Bond	7.33 mm	11.69 bn principal	2.14	Debt	Long	Korea, Republic of
Japan Government Thirty Year Bonds	6.66 mm	935.00 mm principal	1.95	Debt	Long	Japan
Korea Treasury Bond	5.32 mm	8.14 bn principal	1.55	Debt	Long	Korea, Republic of
China Government Bond	5.26 mm	35.21 mm principal	1.54	Debt	Long	China
Japan Government Twenty Year Bonds	3.75 mm	708.80 mm principal	1.10	Debt	Long	Japan
Spain Government Bonds	3.26 mm	3.05 mm principal	0.95	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	3.24 mm	3.02 mm principal	0.95	Debt	Long	Italy
Canada Government Bonds	3.13 mm	4.95 mm principal	0.91	Debt	Long	Canada
Hellenic Republic Government Bond	3.10 mm	2.96 mm principal	0.90	Debt	Long	Greece
China Government Bond	3.01 mm	20.30 mm principal	0.88	Debt	Long	China
Spain Government Bonds	2.97 mm	2.71 mm principal	0.87	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	2.38 mm	2.85 mm principal	0.69	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	2.30 mm	2.15 mm principal	0.67	Debt	Long	Italy
UBS Group AG	2.27 mm	74.16 k shares	0.66	Common equity	Long	Switzerland
Japan Government Twenty Year Bonds	2.26 mm	352.00 mm principal	0.66	Debt	Long	Japan
Roche Holding AG	2.24 mm	7.96 k shares	0.65	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	2.24 mm	30.22 k shares	0.65	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.21 mm	2.21 mm principal	0.64	Debt	Long	USA
Australia Government Bonds	2.18 mm	4.67 mm principal	0.64	Debt	Long	Australia
U.K. Gilts	2.11 mm	2.88 mm principal	0.62	Debt	Long	UK
PFE Pfizer Inc.	2.10 mm	79.20 k shares	0.61	Common equity	Long	USA
JNJ Johnson & Johnson	2.06 mm	14.22 k shares	0.60	Common equity	Long	USA
NatWest Group PLC	2.03 mm	402.85 k shares	0.59	Common equity	Long	UK
Medtronic PLC	1.86 mm	23.24 k shares	0.54	Common equity	Long	Ireland
NTRS Northern Trust Corporation	1.82 mm	17.73 k shares	0.53	Common equity	Long	USA
Canada Government Bonds	1.78 mm	2.76 mm principal	0.52	Debt	Long	Canada
Cigna Holding Co	1.76 mm	6.37 k shares	0.51	Common equity	Long	USA
Tesco PLC	1.75 mm	381.08 k shares	0.51	Common equity	Long	UK
India Government Bond	1.72 mm	144.50 mm principal	0.50	Debt	Long	India
BXMT 2021-FL4 Ltd	1.62 mm	1.80 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
Aon PLC	1.62 mm	4.50 k shares	0.47	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	1.61 mm	2.81 k shares	0.47	Common equity	Long	USA
European Union	1.52 mm	1.53 mm principal	0.44	Debt	Long	N/A
BAC Bank of America Corporation	1.50 mm	34.21 k shares	0.44	Common equity	Long	USA
China Government Bond	1.50 mm	10.40 mm principal	0.44	Debt	Long	China
European Union	1.48 mm	1.44 mm principal	0.43	Debt	Long	N/A
BDX Becton, Dickinson and Company	1.46 mm	6.45 k shares	0.43	Common equity	Long	USA
Johnson Controls International plc	1.44 mm	18.25 k shares	0.42	Common equity	Long	Ireland
KVUE Kenvue Inc.	1.41 mm	66.19 k shares	0.41	Common equity	Long	USA
OMC Omnicom Group Inc.	1.39 mm	16.13 k shares	0.41	Common equity	Long	USA
European Union	1.38 mm	1.31 mm principal	0.40	Debt	Long	N/A
MAS Masco Corporation	1.37 mm	18.92 k shares	0.40	Common equity	Long	USA
Freddie Mac Pool	1.36 mm	1.74 mm principal	0.40	ABS-mortgage backed security	Long	USA
British American Tobacco PLC	1.30 mm	35.82 k shares	0.38	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	1.29 mm	109.90 k shares	0.38	Common equity	Long	Japan
Hungary Government International Bond	1.26 mm	1.20 mm principal	0.37	Debt	Long	Hungary
CMCSA Comcast Corporation	1.24 mm	33.01 k shares	0.36	Common equity	Long	USA
U.S. Treasury Bonds	1.21 mm	1.23 mm principal	0.35	Debt	Long	USA
Japan Government Thirty Year Bonds	1.21 mm	284.60 mm principal	0.35	Debt	Long	Japan
Japan Government Thirty Year Bonds	1.20 mm	269.95 mm principal	0.35	Debt	Long	Japan
Chubb Ltd	1.20 mm	4.35 k shares	0.35	Common equity	Long	Switzerland
ABBV AbbVie Inc.	1.18 mm	6.64 k shares	0.34	Common equity	Long	USA
MSFT Microsoft Corporation	1.18 mm	2.80 k shares	0.34	Common equity	Long	USA
National Grid PLC	1.18 mm	99.35 k shares	0.34	Common equity	Long	UK
HES Hess Corporation	1.16 mm	8.74 k shares	0.34	Common equity	Long	USA
Eni SpA	1.15 mm	85.06 k shares	0.34	Common equity	Long	Italy
PM Philip Morris International Inc.	1.15 mm	9.57 k shares	0.34	Common equity	Long	USA
CL Colgate-Palmolive Company	1.15 mm	12.66 k shares	0.34	Common equity	Long	USA
Samsung Electronics Co Ltd	1.14 mm	31.68 k shares	0.33	Common equity	Long	Korea, Republic of
JPM JPMorgan Chase & Co.	1.14 mm	4.77 k shares	0.33	Common equity	Long	USA
KDDI Corp	1.14 mm	35.70 k shares	0.33	Common equity	Long	Japan
KMB Kimberly-Clark Corporation	1.14 mm	8.67 k shares	0.33	Common equity	Long	USA
COP ConocoPhillips	1.14 mm	11.45 k shares	0.33	Common equity	Long	USA
SU Suncor Energy Inc.	1.13 mm	31.79 k shares	0.33	Common equity	Long	Canada
Schneider Electric SE	1.12 mm	4.51 k shares	0.33	Common equity	Long	France
PCG PG&E Corporation	1.11 mm	55.04 k shares	0.32	Common equity	Long	USA
Henkel AG & Co KGaA	1.10 mm	12.56 k shares	0.32	Preferred equity	Long	Germany
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	1.10 mm	1.00 contracts	0.32	DFE	N/A	USA
Willis Towers Watson PLC	1.09 mm	3.50 k shares	0.32	Common equity	Long	Ireland
TotalEnergies SE	1.08 mm	19.50 k shares	0.32	Common equity	Long	France
Uniform Mortgage-Backed Security, TBA	1.08 mm	1.33 mm principal	0.31	ABS-mortgage backed security	Long	USA
Capgemini SE	1.07 mm	6.54 k shares	0.31	Common equity	Long	France
MF1 2021-FL6 Ltd	1.05 mm	1.05 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NXP Semiconductors NV	993.11 k	4.78 k shares	0.29	Common equity	Long	Netherlands
GIS General Mills, Inc.	986.52 k	15.47 k shares	0.29	Common equity	Long	USA
FI Fiserv, Inc.	974.10 k	4.74 k shares	0.28	Common equity	Long	USA
BNP Paribas SA	964.46 k	15.75 k shares	0.28	Common equity	Long	France
MFC Manulife Financial Corporation	957.45 k	31.17 k shares	0.28	Common equity	Long	Canada
Brazil Notas do Tesouro Nacional Serie F	954.73 k	6.50 mm principal	0.28	Debt	Long	Brazil
DBS Group Holdings Ltd	949.22 k	29.65 k shares	0.28	Common equity	Long	Singapore
Sodexo SA	938.23 k	11.39 k shares	0.27	Common equity	Long	France
Freddie Mac Pool	904.90 k	916.66 k principal	0.26	ABS-mortgage backed security	Long	USA
Rio Tinto PLC	903.61 k	15.35 k shares	0.26	Common equity	Long	UK
Freddie Mac Multifamily Structured Pass Through Certificates	900.60 k	898.18 k principal	0.26	ABS-mortgage backed security	Long	USA
UBS Group AG	876.59 k	1.05 mm principal	0.26	Debt	Long	Switzerland
GD General Dynamics Corporation	874.26 k	3.32 k shares	0.26	Common equity	Long	USA
Uruguay Government International Bond	863.42 k	40.74 mm principal	0.25	Debt	Long	Uruguay
BXMT 2021-FL4 Ltd	853.68 k	900.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Diageo PLC	843.25 k	26.55 k shares	0.25	Common equity	Long	UK
ENIA Enel Americas S.a.	836.06 k	855.00 k principal	0.24	Debt	Long	Chile
Iberdrola SA	826.75 k	60.01 k shares	0.24	Common equity	Long	Spain
UNP Union Pacific Corporation	815.70 k	3.58 k shares	0.24	Common equity	Long	USA
PSX Phillips 66	809.47 k	7.11 k shares	0.24	Common equity	Long	USA
EIX Edison International	794.49 k	9.95 k shares	0.23	Common equity	Long	USA
China Construction Bank Corp	794.29 k	952.00 k shares	0.23	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	791.35 k	141.00 k shares	0.23	Common equity	Long	Taiwan
BANK 2023-BNK46	790.73 k	768.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	790.53 k	794.50 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TMUS T-Mobile US, Inc.	784.47 k	3.55 k shares	0.23	Common equity	Long	USA
Ubisoft Entertainment SA	781.59 k	900.00 k principal	0.23	Debt	Long	France
TCW CLO 2020-1 Ltd	780.00 k	780.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Peru Government International Bonds	777.74 k	810.00 k principal	0.23	Debt	Long	Peru
Japan Government Thirty Year Bonds	774.33 k	111.00 mm principal	0.23	Debt	Long	Japan
Cie Generale des Etablissements Michelin SCA	762.73 k	23.23 k shares	0.22	Common equity	Long	France
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	761.18 k	765.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mitsubishi Electric Corp	761.00 k	44.90 k shares	0.22	Common equity	Long	Japan
Freddie Mac Pool	757.10 k	890.21 k principal	0.22	ABS-mortgage backed security	Long	USA
Bundesobligation	750.44 k	725.00 k principal	0.22	Debt	Long	Germany
Dun & Bradstreet Holdings Inc	746.49 k	59.91 k shares	0.22	Common equity	Long	USA
PPG PPG Industries, Inc.	744.77 k	6.24 k shares	0.22	Common equity	Long	USA
Fannie Mae Pool	734.90 k	815.66 k principal	0.21	ABS-mortgage backed security	Long	USA
Cie de Saint-Gobain SA	731.93 k	8.32 k shares	0.21	Common equity	Long	France
Aptiv PLC	728.18 k	12.04 k shares	0.21	Common equity	Long	Jersey
Secom Co Ltd	726.26 k	21.50 k shares	0.21	Common equity	Long	Japan
Republic of South Africa Government Bond	718.64 k	14.90 mm principal	0.21	Debt	Long	South Africa
Toyota Industries Corp	716.06 k	8.90 k shares	0.21	Common equity	Long	Japan
PURCHASED USD / SOLD JPY Morgan Stanley Capital Services LLC	713.01 k	1.00 contracts	0.21	DFE	N/A	USA
Accenture PLC	708.51 k	2.01 k shares	0.21	Common equity	Long	Ireland
CME CME Group Inc.	707.37 k	3.05 k shares	0.21	Common equity	Long	USA
Hitachi Ltd	702.95 k	28.60 k shares	0.21	Common equity	Long	Japan
MF1 2024-FL14 LLC	700.86 k	700.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
XOM Exxon Mobil Corporation	700.39 k	6.51 k shares	0.20	Common equity	Long	USA
Fujitsu Ltd	699.08 k	39.80 k shares	0.20	Common equity	Long	Japan
FS RIALTO	693.59 k	701.50 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
STWD 2021-FL2 Ltd	691.77 k	700.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Angel Oak Mortgage Trust 2024-12	690.22 k	690.96 k principal	0.20	ABS-mortgage backed security	Long	USA
Bermuda Government International Bond	689.51 k	716.00 k principal	0.20	Debt	Long	Bermuda
Julius Baer Group Ltd	672.92 k	10.41 k shares	0.20	Common equity	Long	Switzerland
Sanofi SA	671.70 k	6.95 k shares	0.20	Common equity	Long	France
CRBG Corebridge Financial, Inc.	670.79 k	22.41 k shares	0.20	Common equity	Long	USA
Dominican Republic International Bonds	669.00 k	750.00 k principal	0.20	Debt	Long	Dominican Republic
Cie Financiere Richemont SA	660.52 k	4.35 k shares	0.19	Common equity	Long	Switzerland
EURO-BUND FUTURE MAR25	659.79 k	-191.00 contracts	0.19	Interest rate derivative	N/A	Germany
B&M European Value Retail SA	645.97 k	520.00 k principal	0.19	Debt	Long	Luxembourg
Freddie Mac Pool	639.16 k	784.34 k principal	0.19	ABS-mortgage backed security	Long	USA
ABN AMRO Bank NV	639.01 k	41.43 k shares	0.19	Common equity	Long	Netherlands
LKQ LKQ Corporation	636.40 k	17.32 k shares	0.19	Common equity	Long	USA
GOOG Alphabet Inc.	636.24 k	3.36 k shares	0.19	Common equity	Long	USA
AIB Group PLC	627.10 k	600.00 k principal	0.18	Debt	Long	Ireland
Commonwealth Bank of Australia	626.34 k	735.00 k principal	0.18	Debt	Long	Australia
QCOM QUALCOMM Incorporated	622.93 k	4.06 k shares	0.18	Common equity	Long	USA
Heidelberg Materials AG	617.27 k	5.00 k shares	0.18	Common equity	Long	Germany
Ferrari NV	612.84 k	580.00 k principal	0.18	Debt	Long	Netherlands
E.ON SE	609.58 k	52.33 k shares	0.18	Common equity	Long	Germany
Amadeus IT Group SA	608.15 k	8.65 k shares	0.18	Common equity	Long	Spain
Angel Oak Mortgage Trust 2024-9	605.30 k	610.14 k principal	0.18	ABS-mortgage backed security	Long	USA
NEC Corp	592.76 k	6.90 k shares	0.17	Common equity	Long	Japan
MF1 2021-FL6 Ltd	591.02 k	600.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PetroChina Co Ltd	582.16 k	740.00 k shares	0.17	Common equity	Long	China
U.S. Treasury Notes	575.37 k	601.00 k principal	0.17	Debt	Long	USA
HON Honeywell International Inc.	559.08 k	2.48 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	553.68 k	5.14 k shares	0.16	Common equity	Long	USA
Costa Rica Government International Bonds	553.45 k	545.00 k principal	0.16	Debt	Long	Costa Rica
PURCHASED USD / SOLD KRW Citibank NA	546.85 k	1.00 contracts	0.16	DFE	N/A	USA
Reckitt Benckiser Group PLC	546.78 k	9.04 k shares	0.16	Common equity	Long	UK
Glencore PLC	544.31 k	123.79 k shares	0.16	Common equity	Long	Jersey
ARMK Aramark	543.57 k	14.57 k shares	0.16	Common equity	Long	USA
U.K. Gilts	541.96 k	542.00 k principal	0.16	Debt	Long	UK
Iceland Rikisbref	538.08 k	81.00 mm principal	0.16	Debt	Long	Iceland
RRX Regal Rexnord Corporation	533.34 k	3.44 k shares	0.16	Common equity	Long	USA
Republic of Poland Government International Bond	528.68 k	500.00 k principal	0.15	Debt	Long	Poland
STWD 2021-FL2 Ltd	527.20 k	534.50 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK 2022-BNK41	526.00 k	592.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	525.08 k	675.00 k principal	0.15	ABS-mortgage backed security	Long	USA
LEA Lear Corporation	523.12 k	5.52 k shares	0.15	Common equity	Long	USA
Techtronic Industries Co Ltd	521.30 k	39.50 k shares	0.15	Common equity	Long	Hong Kong
U.K. Gilts	517.49 k	514.00 k principal	0.15	Debt	Long	UK
Informa PLC	517.28 k	51.94 k shares	0.15	Common equity	Long	UK
MET MetLife, Inc.	513.22 k	6.27 k shares	0.15	Common equity	Long	USA
OBX 2024-NQM2 Trust	509.76 k	507.98 k principal	0.15	ABS-mortgage backed security	Long	USA
Uruguay Government International Bond	503.98 k	22.12 mm principal	0.15	Debt	Long	Uruguay
MASSACHUSETTS ST EDUCTNL FING AUTH	501.87 k	530.00 k principal	0.15	Debt	Long	USA
Ginnie Mae II Pool	501.29 k	599.57 k principal	0.15	ABS-mortgage backed security	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	496.05 k	495.00 k principal	0.14	Debt	Long	USA
Kyocera Corp	494.63 k	49.90 k shares	0.14	Common equity	Long	Japan
PURCHASED USD / SOLD NZD Morgan Stanley Capital Services LLC	488.62 k	1.00 contracts	0.14	DFE	N/A	USA
Fannie Mae Pool	488.39 k	551.83 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	484.40 k	490.70 k principal	0.14	ABS-mortgage backed security	Long	USA
MO Altria Group, Inc.	477.67 k	9.14 k shares	0.14	Common equity	Long	USA
OGN Organon & Co.	476.29 k	31.92 k shares	0.14	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	476.28 k	2.27 k shares	0.14	Common equity	Long	USA
BBCMS Mortgage Trust 2021-C9	473.71 k	6.51 mm principal	0.14	ABS-mortgage backed security	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	473.11 k	535.00 k principal	0.14	Debt	Long	USA
HD The Home Depot, Inc.	469.90 k	1.21 k shares	0.14	Common equity	Long	USA
FTSE/JSE TOP 40 MAR25	466.80 k	-236.00 contracts	0.14	Equity derivative	N/A	South Africa
TGT Target Corporation	458.13 k	3.39 k shares	0.13	Common equity	Long	USA
Eaton Corp PLC	454.33 k	1.37 k shares	0.13	Common equity	Long	Ireland
JPMorgan Chase & Co	454.22 k	548.00 k principal	0.13	Debt	Long	USA
BPCE SA	449.19 k	550.00 k principal	0.13	Debt	Long	France
BA The Boeing Company	448.33 k	482.00 k principal	0.13	Debt	Long	USA
Morgan Stanley	448.04 k	367.00 k principal	0.13	Debt	Long	USA
APA Infrastructure Ltd	447.99 k	490.00 k principal	0.13	Debt	Long	Australia
National Grid North America Inc	447.62 k	430.00 k principal	0.13	Debt	Long	USA
Freddie Mac Pool	447.48 k	489.20 k principal	0.13	ABS-mortgage backed security	Long	USA
WEA Finance LLC	447.29 k	470.00 k principal	0.13	Debt	Long	USA
Legrand SA	442.75 k	4.58 k shares	0.13	Common equity	Long	France
Serbia International Bond	442.57 k	450.00 k principal	0.13	Debt	Long	Serbia
Toyota Tsusho Corp	439.40 k	24.90 k shares	0.13	Common equity	Long	Japan
INTC Intel Corporation	438.27 k	21.86 k shares	0.13	Common equity	Long	USA