N-MFP2
0000719269
XXXXXXXX
2021-11-30
0000719269
6281G1890F5ADRR1GL16
S000002643
2
N
N
002-83616
Massachusetts Financial Services Company
801-17352
Deloitte & Touche LLP
Boston
MA
Massachusetts Financial Services Company
MFS Service Center, Inc
0000769188
084-01316
N
N
Y
Exempt Government
Government/Agency
N
46
46
205723655.16
192995205.02
198535009.26
197569795.83
247153937.91
239909499.15
237332236.59
236367264.74
0.00
0.7944
0.7493
0.7745
0.7737
0.9544
0.9314
0.9259
0.9256
0.0000
197.13
254852164.50
254854372.12
6751.15
241984.40
254619336.00
254813866.4400
1.0000
0.0004
0.9992
0.9992
0.9992
0.9992
0.0000
C000007255
1.00
151385743.36
151501246.8300
0.9992
0.9992
0.9992
0.9992
0.0000
423133.67
2452466.80
293975.44
2206721.91
328881.92
130617.64
28796.77
413769.85
0.00
0.00
1388091.59
5333973.79
0.0000
Y
For Initial Class during the period, MFS waived: $1,739 management fees; $50,379 operating expenses to avoid negative yield.
C000007256
1.00
103233592.64
103312619.6100
0.9992
0.9992
0.9992
0.9992
0.0000
376254.30
510540.75
985289.57
1842164.46
345607.50
184812.12
40.39
1097889.63
0.00
0.00
1723429.89
3870376.00
0.0000
Y
For Service Class during the period, MFS waived: $1,197 management fees; $34,628 operating expenses to avoid negative yield; MFD waived: $21,487 12b-1 fees.
BOFA Securities
Bank of America NA 0.050000%
549300HN4UKV1E2R3U73
0001102113
03199T002_0.05_1201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
U.S. Treasury Bill
254900HROIFWPRGM1V77
2028-05-15
2.875000
29348000.00
32209473.86
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
31577000.00
31577000.00
0.1240
N
Y
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313QD3
US313313QD30
U.S. Government Agency Debt
Y
2021-12-06
2021-12-06
2021-12-06
N
N
N
0.0003
786996.72
786996.72
0.0031
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313QG6
US313313QG60
U.S. Government Agency Debt
Y
2021-12-09
2021-12-09
2021-12-09
N
N
N
0.0003
10584929.40
10584929.40
0.0416
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313RU4
US313313RU46
U.S. Government Agency Debt
Y
2022-01-14
2022-01-14
2022-01-14
N
N
N
0.0004
5029754.13
5029754.13
0.0198
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313SQ2
US313313SQ25
U.S. Government Agency Debt
Y
2022-02-03
2022-02-03
2022-02-03
N
N
N
0.0005
1511865.64
1511865.64
0.0059
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313SX7
US313313SX75
U.S. Government Agency Debt
Y
2022-02-10
2022-02-10
2022-02-10
N
N
N
0.0005
7174292.69
7174292.69
0.0282
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QN9
2549001DPIFGXC1TOL40
US313385QN98
U.S. Government Agency Debt
Y
2021-12-15
2021-12-15
2021-12-15
N
N
N
0.0003
2937965.71
2937965.71
0.0115
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SP2
2549001DPIFGXC1TOL40
US313385SP29
U.S. Government Agency Debt
Y
2022-02-02
2022-02-02
2022-02-02
N
N
N
0.0005
2019823.31
2019823.31
0.0079
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SR8
2549001DPIFGXC1TOL40
US313385SR84
U.S. Government Agency Debt
Y
2022-02-04
2022-02-04
2022-02-04
N
N
N
0.0005
6016456.97
6016456.97
0.0236
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589PY3
B1V7KEBTPIMZEU4LTD58
US313589PY33
U.S. Government Agency Debt
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0000
13460000.00
13460000.00
0.0529
N
Y
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589QN6
B1V7KEBTPIMZEU4LTD58
US313589QN68
U.S. Government Agency Debt
Y
2021-12-15
2021-12-15
2021-12-15
N
N
N
0.0003
3007964.93
3007964.93
0.0118
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589RC9
B1V7KEBTPIMZEU4LTD58
US313589RC94
U.S. Government Agency Debt
Y
2021-12-29
2021-12-29
2021-12-29
N
N
N
0.0003
2989930.24
2989930.24
0.0117
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589SG9
B1V7KEBTPIMZEU4LTD58
US313589SG99
U.S. Government Agency Debt
Y
2022-01-26
2022-01-26
2022-01-26
N
N
N
0.0004
2267858.91
2267858.91
0.0089
N
N
Y
N
JP Morgan Securities LLC
JP Morgan Securities LLC 0.050000%
ZBUT11V806EZRVTWT807
0001168163
446199002_0.05_1201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
U.S. Treasury Bill
254900HROIFWPRGM1V77
2049-05-15
2.875000
24916000.00
30876014.30
U.S. Treasuries (including strips)
U.S. Treasury Bill
254900HROIFWPRGM1V77
2022-04-30
0.024180
0.50
0.50
U.S. Treasuries (including strips)
U.S. Treasury Bill
254900HROIFWPRGM1V77
2042-05-15
2.056940
12.80
8.48
U.S. Treasuries (including strips)
U.S. Treasury Bill
254900HROIFWPRGM1V77
2051-11-15
1.840489
2530000.00
1482273.87
U.S. Treasuries (including strips)
U.S. Treasury Bill
254900HROIFWPRGM1V77
2021-12-28
0.092500
800.00
799.92
U.S. Treasuries (including strips)
U.S. Treasury Bill
254900HROIFWPRGM1V77
2046-02-15
1.928493
200.00
127.55
U.S. Treasuries (including strips)
U.S. Treasury Bill
254900HROIFWPRGM1V77
2048-02-15
3.000000
400.00
504.39
U.S. Treasuries (including strips)
U.S. Treasury Bill
254900HROIFWPRGM1V77
2050-08-15
1.375000
2000.00
1816.87
U.S. Treasuries (including strips)
U.S. Treasury Bill
254900HROIFWPRGM1V77
2044-02-15
2.059694
51.20
32.77
U.S. Treasuries (including strips)
U.S. Treasury Bill
254900HROIFWPRGM1V77
2044-11-15
2.029441
10.00
6.34
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
31727000.00
31727000.00
0.1246
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
9127965G0
254900HROIFWPRGM1V77
US9127965G05
U.S. Treasury Debt
Y
2021-12-02
2021-12-02
2021-12-02
N
N
N
0.0003
3837996.97
3837996.97
0.0151
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796D30
254900HROIFWPRGM1V77
US912796D308
U.S. Treasury Debt
Y
2022-02-24
2022-02-24
2022-02-24
N
N
N
0.0005
5106439.30
5106439.30
0.0201
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796K65
254900HROIFWPRGM1V77
US912796K659
U.S. Treasury Debt
Y
2022-01-06
2022-01-06
2022-01-06
N
N
N
0.0004
9048624.47
9048624.47
0.0355
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796K73
254900HROIFWPRGM1V77
US912796K733
U.S. Treasury Debt
Y
2022-01-13
2022-01-13
2022-01-13
N
N
N
0.0003
7840719.06
7840719.06
0.0308
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796L80
254900HROIFWPRGM1V77
US912796L806
U.S. Treasury Debt
Y
2022-02-17
2022-02-17
2022-02-17
N
N
N
0.0005
16011213.27
16011213.27
0.0629
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796L98
254900HROIFWPRGM1V77
US912796L988
U.S. Treasury Debt
Y
2022-03-03
2022-03-03
2022-03-03
N
N
N
0.0005
12131367.02
12131367.02
0.0476
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796M97
254900HROIFWPRGM1V77
US912796M978
U.S. Treasury Debt
Y
2022-03-10
2022-03-10
2022-03-10
N
N
N
0.0005
5106272.05
5106272.05
0.0201
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796Q51
254900HROIFWPRGM1V77
US912796Q516
U.S. Treasury Debt
Y
2022-01-04
2022-01-04
2022-01-04
N
N
N
0.0006
13541212.13
13541212.13
0.0532
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796Q77
254900HROIFWPRGM1V77
US912796Q771
U.S. Treasury Debt
Y
2022-01-18
2022-01-18
2022-01-18
N
N
N
0.0004
3903804.80
3903804.80
0.0153
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796R84
254900HROIFWPRGM1V77
US912796R845
U.S. Treasury Debt
Y
2022-02-15
2022-02-15
2022-02-15
N
N
N
0.0004
8760204.68
8760204.68
0.0344
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796R92
254900HROIFWPRGM1V77
US912796R928
U.S. Treasury Debt
Y
2022-02-22
2022-02-22
2022-02-22
N
N
N
0.0005
19927564.75
19927564.75
0.0783
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796S26
254900HROIFWPRGM1V77
US912796S264
U.S. Treasury Debt
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0005
14679054.77
14679054.77
0.0577
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796S75
254900HROIFWPRGM1V77
US912796S751
U.S. Treasury Debt
Y
2022-03-08
2022-03-08
2022-03-08
N
N
N
0.0006
7597812.43
7597812.43
0.0298
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796S83
254900HROIFWPRGM1V77
US912796S835
U.S. Treasury Debt
Y
2022-03-15
2022-03-15
2022-03-15
N
N
N
0.0005
6268040.15
6268040.15
0.0246
N
Y
Y
N
MFS VARIABLE INSURANCE TRUST II
2021-12-07
Kasey L. Phillips
Kasey L. Phillips
Assistant Treasurer