MFS® U.S. Government Money Market Portfolio

Fund Overview


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


Fund Information

$1.00 DAILY NAV AS OF 10/19/17
55274F398 CUSIP
$321 M NET ASSETS AS OF 9/30/17
Net Asset Value (NAV)
As of 10/19/17
NAV Change
$ 0.00  | 0.0%
Class Inception
Daily and Historical Information
Start of Investment Operations
Net Assets ($M)
As of 9/30/17
Gross Expense ratio
0.57 %
Net Expense ratio
0.57 %

Daily NAV is the Net Asset Value per share determined using the amortized cost of portfolio securities rounded to two decimal places and is the price at which fund shares are transacted.

Daily and Historical Information is a report which provides the Daily Liquid Assets (% of Portfolio). Weekly liquid Assets (% of Portfolio), Net Shareholder Flows, Net Asset Value (NAV) and the Net Asset Value (at Market) for each business day during the previous 6 months. Definitions of these terms may be found on the report.

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 9/30/17

Goldman Sachs Group Inc Repo 1.04 OCT 02 17
Federal National Mortgage Association 0.930 Oct 02 17
Us Treasury Bill 0.980 Oct 12 17
Freddie Mac 1.030 Oct 17 17
Freddie Mac 1.000 Oct 05 17
Federal National Mortgage Association 0.98 Nov 06 17
Federal Home Loan Bank 1.00 Oct 04 17
Us Treasury Bill 0.98 Nov 16 17
Federal Home Loan Bank 1.000 Oct 27 17
Federal National Mortgage Association 0.940 Oct 13 17

44.55% of total net assets

Total number of holdings: 38

Full and Historical Holdings

Money Market Fund Reports

Monthly Portfolio Holding Reports:

1The fund files monthly portfolio information with the Securities and Exchange Commission (SEC) on Form N-MFP. The fund files monthly portfolio information on Form N-MFP as of the last business day of the month no later than the fifth business day of the following month. Prior to April 14, 2016, the funds Form N-MFP became publicly available on the SECs website 60 days after the filing date. For filings made after April 14, 2016, the funds filings on Form N-MFP will be immediately available on the SECs website.

*By selecting the link, you will be directed to the corresponding filing on the SEC website.

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 9/30/17 (YTD Updated Daily, as of 10/19/17) As of 9/30/17

*YTD Updated Daily as of 10/19/17, 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.

  • It may be difficult to value, and it may not be possible to sell, certain investments, types of investments, and/or investments in certain segments of the market, and the fund may have to sell certain of these investments at a price or time that is not advantageous in order to meet redemptions or other cash needs.

  • 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.

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.