MFS® Money Market Portfolio

Fund Overview

Objective

Seeks a high level of current income consistent with preservation of capital and liquidity.

Managers

Fund Information

$1.00 DAILY NAV AS OF 2/8/16
55274F398 CUSIP
$373 M NET ASSETS AS OF 12/31/15
Net Asset Value (NAV)
As of 2/8/16
$1.00
NAV Change
$ 0.00 | 0.0%
Class Inception
7/19/85
Start of Investment Operations
7/19/85
Net Assets ($M)
As of 12/31/15
$373.24
Gross Expense ratio
0.55 %
Net Expense ratio
0.55 %

Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus.

Net Expense Ratio reflects the reduction of expenses from fee waivers, reimbursements, and the exclusion of interest and fees. Elimination of these reductions will result in higher expenses and lower performance.

Top 10 Holdings Details

As of 12/31/15

Us Treasury Bill 0.275 Jan 07 16
Us Treasury Bill 0.175 Jan 21 16
Federal Home Loan Bank 0.118 Jan 20 16
Bank Of Montreal 0.31 Jan 21 16
Toronto Dominion Bank 0.24 Mar 21 16
Apple Inc 0.140 Jan 06 16
Anz National (International) Ltd 0.28 Feb 03 16
Mizuho Corp Bank/Ny 0.29 Jan 05 16
Federal Home Loan Bank 0.27 Jan 20 16
Procter & Gamble Company 0.30 Jan 12 16

41.16% of total net assets

Total number of holdings: 53

Full and Historical Holdings
Monthly Fund Holdings

The portfolio is actively managed, and current holdings may be different.

Average Annual Total Returns % Details

These results represent the percent change in net asset value.

As of 1/31/16 (YTD Updated Daily, as of 2/8/16) As of 12/31/15
 

*YTD Updated Daily as of 2/8/16, subject to revision and not annualized.

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value fluctuate so your units, when sold, may be worth more or less than the original cost; current performance may be lower or higher than quoted.

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value fluctuate so your units, when sold, may be worth more or less than the original cost; current performance may be lower or higher than quoted.

Important Performance Information

Performance results reflect any applicable expense subsidies and waivers in effect during the periods shown. Without such subsidies and waivers the portfolios' performance results would be less favorable. All results assume the reinvestment of dividends and capital gains. The performance is as of the date shown; it may not include the entire investment portfolio and is subject to change.

Initial Class shares have no sales charge.

The returns for the portfolio shown do not reflect the deduction of expenses associated with variable products, such as mortality and expense risk charges, separate account charges, and sales charges imposed by insurance company separate accounts. Such expenses would reduce the overall returns shown. Please refer to the variable product's annual report for performance that reflects the deduction of the fees and charges imposed by insurance company separate accounts.

Withdrawals of earnings or other taxable amounts are subject to income tax and, if made prior to age 59 1/2, may be subject to an additional 10% federal tax penalty. Early withdrawals reduce the death benefit.

Prior to January 1, 2008, the MFS® Variable Insurance Trust II portfolios were formerly known as the MFS®/Sun Life Series Trusts.

No representation is made, and no assurance can be given, that any investment's results will be comparable to the investment results of any other product with similar investment objectives and policies, including products with the same investment professional or manager. Differences in portfolio size, investments held, contract and portfolio expenses, and other factors can be expected to affect performance.

Important Risk Considerations

  • You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. A major increase in interest rates or a decline in the credit quality of an issuer or entity providing credit support, an inactive trading market for money market instruments, or adverse market, economic, political, regulatory, geopolitical, or other conditions could cause the fund’s share price to decrease to below $1.00.

  • Investments in foreign markets can involve greater risk and volatility than U.S. investments because of adverse market, currency, economic, industry, political, regulatory, geopolitical, or other conditions.

  • The portfolio's performance could be more volatile than the performance of more diversified portfolios

Product Insights

Before purchasing any variable product, consider the objectives, risks, charges, and expenses associated with the underlying investment option(s) and those of the product itself. For a prospectus, or summary prospectus if available, containing this and other information, contact your investment or insurance professional. Read the prospectus carefully before investing.